Latest BRADY FAMILY WEALTH, LLC Stock Portfolio
BRADY FAMILY WEALTH, LLC Performance:
2025 Q3: 5.55%YTD: 7.12%2024: 11.46%
Performance for 2025 Q3 is 5.55%, and YTD is 7.12%, and 2024 is 11.46%.
About BRADY FAMILY WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRADY FAMILY WEALTH, LLC reported an equity portfolio of $323 Millions as of 30 Sep, 2025.
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), UNITED PARCEL SERVICE INC (UPS) and NOVARTIS AG stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), COMCAST CORP NEW (CMCSA) and RTX CORPORATION (RTX). BRADY FAMILY WEALTH, LLC opened new stock positions in CUMMINS INC (CMI), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED ALP (FYX). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), JPMORGAN CHASE & CO. (JPM) and MASTERCARD INCORPORATED (MA).
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), UNITED PARCEL SERVICE INC (UPS) and NOVARTIS AG stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), COMCAST CORP NEW (CMCSA) and RTX CORPORATION (RTX). BRADY FAMILY WEALTH, LLC opened new stock positions in CUMMINS INC (CMI), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED ALP (FYX). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), JPMORGAN CHASE & CO. (JPM) and MASTERCARD INCORPORATED (MA).
BRADY FAMILY WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| cummins inc | 242,018 |
| ishares inc | 217,734 |
| first tr exchange-traded alp | 210,660 |
| new jersey res corp | 205,360 |
New stocks bought by BRADY FAMILY WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 82.37 |
| jpmorgan chase & co. | 44.47 |
| mastercard incorporated | 20.14 |
| meta platforms inc | 14.5 |
| caterpillar inc | 11.4 |
| abbvie inc | 7.22 |
| ishares tr | 5.32 |
| nvidia corporation | 3.19 |
Additions to existing portfolio by BRADY FAMILY WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omnicom group inc | -50.35 |
| comcast corp new | -49.32 |
| rtx corporation | -47.87 |
| truist finl corp | -45.77 |
| alphabet inc | -43.7 |
| mondelez intl inc | -37.83 |
| becton dickinson & co | -34.94 |
| wec energy group inc | -34.52 |
BRADY FAMILY WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group inc | -2,001,740 |
| ishares tr | -332,071 |
| united parcel service inc | -466,121 |
| novartis ag | -342,579 |
| colgate palmolive co | -226,341 |
| american wtr wks co inc new | -206,857 |
| american tower corp new | -258,814 |
BRADY FAMILY WEALTH, LLC got rid off the above stocks
Sector Distribution
BRADY FAMILY WEALTH, LLC has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Others | 15.7 |
| Healthcare | 10.5 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.7 |
| Industrials | 7.4 |
| Communication Services | 6.8 |
| Consumer Defensive | 5.1 |
| Energy | 2.2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
BRADY FAMILY WEALTH, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
About 84.4% of the stocks held by BRADY FAMILY WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 15.5 |
BRADY FAMILY WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRADY FAMILY WEALTH, LLC
BRADY FAMILY WEALTH, LLC has 110 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.11 | 102,864 | 26,192,300 | reduced | -4.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.47 | 6,532 | 1,512,420 | added | 7.22 | ||
| ABT | abbott labs | 2.28 | 55,013 | 7,368,510 | reduced | -3.13 | ||
| ACN | accenture plc ireland | 1.67 | 21,901 | 5,400,880 | reduced | -7.43 | ||
| ACWF | ishares tr | 0.15 | 7,138 | 485,934 | added | 0.01 | ||
| ADI | analog devices inc | 1.80 | 23,626 | 5,805,010 | reduced | -11.11 | ||
| ADP | automatic data processing in | 1.47 | 16,127 | 4,733,420 | reduced | -5.23 | ||
| AEE | ameren corp | 0.08 | 2,458 | 256,566 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.61 | 17,756 | 1,983,340 | reduced | -11.34 | ||
| AGZD | wisdomtree tr | 0.26 | 16,034 | 838,595 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.11 | 10,174 | 342,675 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.07 | 2,617 | 227,758 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.46 | 16,742 | 4,724,490 | reduced | -3.65 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.03 | 29,805 | 6,544,290 | reduced | -7.78 | ||
| APD | air prods & chems inc | 1.15 | 13,572 | 3,701,480 | added | 2.07 | ||
| AVGO | broadcom inc | 4.36 | 42,741 | 14,100,800 | reduced | -1.75 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.67 | 42,151 | 2,174,580 | added | 0.00 | ||