Latest BRADY FAMILY WEALTH, LLC Stock Portfolio
BRADY FAMILY WEALTH, LLC Performance:
2025 Q2: 4.44%YTD: 1.47%2024: 11.08%
Performance for 2025 Q2 is 4.44%, and YTD is 1.47%, and 2024 is 11.08%.
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 Jun, 2025.
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, AVGO. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), LINDE PLC (LIN) and UNITEDHEALTH GROUP INC (UNH). BRADY FAMILY WEALTH, LLC opened new stock positions in WASTE MGMT INC DEL (WM) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, AVGO. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), LINDE PLC (LIN) and UNITEDHEALTH GROUP INC (UNH). BRADY FAMILY WEALTH, LLC opened new stock positions in WASTE MGMT INC DEL (WM) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
BRADY FAMILY WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste mgmt inc del | 253,075 |
| microchip technology inc. | 225,184 |
New stocks bought by BRADY FAMILY WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 672 |
| ishares tr | 15.05 |
| ishares u s etf tr | 5.88 |
| nextera energy inc | 4.36 |
| meta platforms inc | 3.99 |
| j p morgan exchange traded f | 3.9 |
| mcdonalds corp | 3.7 |
| abbvie inc | 2.21 |
Additions to existing portfolio by BRADY FAMILY WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -78.48 |
| linde plc | -18.9 |
| unitedhealth group inc | -16.29 |
| select sector spdr tr | -13.43 |
| intercontinental exchange in | -13.39 |
| nike inc | -13.35 |
| rtx corporation | -9.35 |
| ishares tr | -7.78 |
BRADY FAMILY WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -250,258 |
| paychex inc | -209,821 |
BRADY FAMILY WEALTH, LLC got rid off the above stocks
Sector Distribution
BRADY FAMILY WEALTH, LLC has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 15.6 |
| Healthcare | 10.8 |
| Financial Services | 10.1 |
| Consumer Cyclical | 10 |
| Industrials | 7.2 |
| Communication Services | 5.6 |
| Consumer Defensive | 5.4 |
| Energy | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
BRADY FAMILY WEALTH, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 84.6% of the stocks held by BRADY FAMILY WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 15.4 |
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 113 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.88 | 108,270 | 22,213,800 | reduced | -1.52 | ||
Historical Trend of APPLE INC Position Held By BRADY FAMILY WEALTH, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 6.60 | 42,838 | 21,307,800 | reduced | -3.65 | ||
| AVGO | broadcom inc | 3.71 | 43,504 | 11,992,000 | reduced | -0.26 | ||
| GOOG | alphabet inc | 3.60 | 65,926 | 11,618,100 | reduced | -0.24 | ||
| LOW | lowes cos inc | 2.82 | 41,048 | 9,107,410 | reduced | -0.72 | ||
| SYK | stryker corporation | 2.76 | 22,495 | 8,899,780 | reduced | -1.76 | ||
| blackrock inc | 2.72 | 8,361 | 8,772,750 | reduced | -2.15 | |||
| V | visa inc | 2.63 | 23,962 | 8,507,800 | reduced | -3.67 | ||
| ABT | abbott labs | 2.39 | 56,788 | 7,723,740 | reduced | -0.98 | ||
| AMZN | amazon com inc | 2.20 | 32,321 | 7,090,910 | reduced | -2.89 | ||
| ACN | accenture plc ireland | 2.19 | 23,659 | 7,071,460 | reduced | -0.89 | ||
| CSCO | cisco sys inc | 2.17 | 101,201 | 7,021,320 | reduced | -2.78 | ||
| BR | broadridge finl solutions in | 2.05 | 27,240 | 6,620,090 | reduced | -1.71 | ||
| TXN | texas instrs inc | 2.01 | 31,228 | 6,483,650 | reduced | -2.49 | ||
| berkshire hathaway inc del | 1.98 | 13,158 | 6,391,760 | reduced | -2.63 | |||
| ADI | analog devices inc | 1.96 | 26,580 | 6,326,640 | reduced | -1.12 | ||
| CB | chubb limited | 1.96 | 21,791 | 6,313,260 | reduced | -1.72 | ||
| IJR | ishares tr | 1.76 | 9,148 | 5,679,700 | added | 1.08 | ||
| IJR | ishares tr | 1.64 | 64,055 | 5,307,560 | added | 15.05 | ||
| ADP | automatic data processing in | 1.62 | 17,017 | 5,247,940 | reduced | -1.96 | ||
