Institutional Manager · CIK 0002079080
BRIAN LOW FINANCIAL GROUP, LLC
BATON ROUGE, LA · File #028-25677
Latest AUM
$141.1M
Positions
116
Top-10 Concentration
48.2%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +2,347 | +$1.5M | -$61,219 |
| ADD | ORACLE CORP | ORCL-PD | +5,542 | +$1.1M | -$594,655 |
| EXITED | EATON CORP PLC | G29183103 | -2,865 | -$1.1M | $0 |
| ADD | MANAGER DIRECTED PORTFOLIOS | 56170L612 | +33,204 | +$922,371 | +$62,766 |
| NEW | DARDEN RESTAURANTS INC | DRI | +4,921 | +$905,562 | $0 |
| EXITED | SPDR SERIES TRUST | 78464A698 | -14,304 | -$905,443 | $0 |
| NEW | SILICON MOTION TECHNOLOGY CO | SIMO | +9,403 | +$871,658 | $0 |
| NEW | SCOTTS MIRACLE-GRO CO | SMG | +14,913 | +$870,174 | $0 |
| NEW | STMICROELECTRONICS N V | STMEF | +32,294 | +$837,706 | $0 |
| EXITED | STRYKER CORPORATION | 863667101 | -2,256 | -$833,976 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $106.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 657,672 | $18.3M | 16.40% |
| 2 | EXXON MOBIL CORP | XOM | 48,938 | $5.9M | 5.29% |
| 3 | MICROSOFT CORP | MSFT | 11,312 | $5.5M | 4.91% |
| 4 | APPLE INC | AAPL | 18,795 | $5.1M | 4.59% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 11,016 | $3.5M | 3.19% |
| 6 | ALPHABET INC | GOOG | 11,197 | $3.5M | 3.15% |
| 7 | ISHARES TR | 464287465 | 32,731 | $3.1M | 2.82% |
| 8 | BROADCOM INC | AVGO | 8,943 | $3.1M | 2.78% |
| 9 | ISHARES TR | 464288588 | 31,187 | $3.0M | 2.67% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 8,987 | $2.7M | 2.39% |
| 11 | ORACLE CORP | ORCL-PD | 12,430 | $2.4M | 2.17% |
| 12 | SPDR SERIES TRUST | 78464A474 | 79,759 | $2.4M | 2.16% |
| 13 | META PLATFORMS INC | META | 3,169 | $2.1M | 1.88% |
| 14 | ELI LILLY & CO | LLY | 1,925 | $2.1M | 1.86% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,094 | $2.0M | 1.82% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 29,763 | $1.8M | 1.66% |
| 17 | PROLOGIS INC. | PLDGP | 14,336 | $1.8M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 9,353 | $1.7M | 1.57% |
| 19 | ISHARES TR | 464288661 | 14,559 | $1.7M | 1.56% |
| 20 | RTX CORPORATION | RTX | 9,052 | $1.7M | 1.49% |