Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $28.2M | 8.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.8M | 6.0% |
| Broadcom Inc.COM | COM | $15.6M | 4.5% |
| Microsoft Corp.COM | COM | $15M | 4.3% |
| Cisco Sys Inc.COM | COM | $9.99M | 2.9% |
| Analog Devices Inc.COM | COM | $8.76M | 2.5% |
| Lowes Cos Inc.COM | COM | $8.56M | 2.5% |
| Texas Instrs Inc.COM | COM | $8.18M | 2.4% |
| Visa Inc.COM CL A | COM CL A | $7.98M | 2.3% |
| Blackrock Inc.COM | COM | $7.67M | 2.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $7.65M | 2.2% |
| Stryker CorporationCOM | COM | $7.3M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.28M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $7.05M | 2.0% |
| Chubb LimitedCOM | COM | $6.98M | 2.0% |
| Johnson & JohnsonCOM | COM | $6.86M | 2.0% |
| Amazon Com Inc.COM | COM | $6.76M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.64M | 1.9% |
| Caterpillar Inc.COM | COM | $6.37M | 1.8% |
| Amgen Inc.COM | COM | $6.04M | 1.7% |
| Phillips 66COM | COM | $5.95M | 1.7% |
| Nvidia CorporationCOM | COM | $5.72M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $5.56M | 1.6% |
| Abbott LaboratoriesCOM | COM | $4.96M | 1.4% |
| General Dynamics Corp.COM | COM | $4.85M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $4.82M | 1.4% |
| Illinois Tool Wks Inc.COM | COM | $4.59M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $4.36M | 1.3% |
| Amphenol Corp.CL A | CL A | $4.32M | 1.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $4.3M | 1.2% |
| Pepsico Inc.COM | COM | $4.24M | 1.2% |
| Air Products And Chemicals ICOM | COM | $3.8M | 1.1% |
| Procter & Gamble COCOM | COM | $3.75M | 1.1% |
| Broadridge Finl Solutions INCOM | COM | $3.46M | 1.0% |
| Automatic Data Processing INCOM | COM | $3.39M | 1.0% |
| Starbucks Corp.COM | COM | $3.24M | 0.9% |
| Mcdonalds Corp.COM | COM | $3.17M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $2.89M | 0.8% |
| S&P Global Inc.COM | COM | $2.84M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.59M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.56M | 0.7% |
| Bank OF Amer Corp.COM | COM | $2.4M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.28M | 0.7% |
| Walmart Inc.COM | COM | $2.27M | 0.7% |
| Eli Lilly & COCOM | COM | $2.18M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.07M | 0.6% |
| Aflac Inc.COM | COM | $2.02M | 0.6% |
| Norfolk Southn Corp.COM | COM | $1.96M | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.95M | 0.6% |
| Medtronic PLCSHS | SHS | $1.92M | 0.6% |
Apple Inc.COM$28.2M
- Class
- COM
- Share
- 8.1%
Alphabet Inc.CAP STK CL A$20.8M
- Class
- CAP STK CL A
- Share
- 6.0%
Broadcom Inc.COM$15.6M
- Class
- COM
- Share
- 4.5%
Microsoft Corp.COM$15M
- Class
- COM
- Share
- 4.3%
Cisco Sys Inc.COM$9.99M
- Class
- COM
- Share
- 2.9%
Analog Devices Inc.COM$8.76M
- Class
- COM
- Share
- 2.5%
Lowes Cos Inc.COM$8.56M
- Class
- COM
- Share
- 2.5%
Texas Instrs Inc.COM$8.18M
- Class
- COM
- Share
- 2.4%
Visa Inc.COM CL A$7.98M
- Class
- COM CL A
- Share
- 2.3%
Blackrock Inc.COM$7.67M
- Class
- COM
- Share
- 2.2%
iShares TR1 3 YR TREAS BD$7.65M
- Class
- 1 3 YR TREAS BD
- Share
- 2.2%
Stryker CorporationCOM$7.3M
- Class
- COM
- Share
- 2.1%
iShares TRCORE S&P500 ETF$7.28M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
JPMORGAN Chase & COCOM$7.05M
- Class
- COM
- Share
- 2.0%
Chubb LimitedCOM$6.98M
- Class
- COM
- Share
- 2.0%
Johnson & JohnsonCOM$6.86M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$6.76M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$6.64M
- Class
- CL B NEW
- Share
- 1.9%
Caterpillar Inc.COM$6.37M
- Class
- COM
- Share
- 1.8%
Amgen Inc.COM$6.04M
- Class
- COM
- Share
- 1.7%
Phillips 66COM$5.95M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$5.72M
- Class
- COM
- Share
- 1.7%
TJX Cos Inc. NewCOM$5.56M
- Class
- COM
- Share
- 1.6%
Abbott LaboratoriesCOM$4.96M
- Class
- COM
- Share
- 1.4%
General Dynamics Corp.COM$4.85M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$4.82M
- Class
- COM
- Share
- 1.4%
Illinois Tool Wks Inc.COM$4.59M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$4.36M
- Class
- CL A
- Share
- 1.3%
Amphenol Corp.CL A$4.32M
- Class
- CL A
- Share
- 1.2%
iShares U S ETF TRSHOR DURA BD ETF$4.3M
- Class
- SHOR DURA BD ETF
- Share
- 1.2%
Pepsico Inc.COM$4.24M
- Class
- COM
- Share
- 1.2%
Air Products And Chemicals ICOM$3.8M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$3.75M
- Class
- COM
- Share
- 1.1%
Broadridge Finl Solutions INCOM$3.46M
- Class
- COM
- Share
- 1.0%
Automatic Data Processing INCOM$3.39M
- Class
- COM
- Share
- 1.0%
Starbucks Corp.COM$3.24M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$3.17M
- Class
- COM
- Share
- 0.9%
Eaton Corp. PLCSHS$2.89M
- Class
- SHS
- Share
- 0.8%
S&P Global Inc.COM$2.84M
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$2.59M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2.56M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Bank OF Amer Corp.COM$2.4M
- Class
- COM
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$2.28M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
Walmart Inc.COM$2.27M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$2.18M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2.07M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Aflac Inc.COM$2.02M
- Class
- COM
- Share
- 0.6%
Norfolk Southn Corp.COM$1.96M
- Class
- COM
- Share
- 0.6%
Accenture PLC IrelandSHS CLASS A$1.95M
- Class
- SHS CLASS A
- Share
- 0.6%
Medtronic PLCSHS$1.92M
- Class
- SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971456
- File number
- 028-23176
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $321M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Brady Family Wealth’s 13F holdings worth?
$346 million across 113 positions for the quarter ended 30 June 2026.
What is Brady Family Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $28.2 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Brady Family Wealth’s 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 65.4%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Brady Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brady Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.