Latest BRADY FAMILY WEALTH, LLC Stock Portfolio

BRADY FAMILY WEALTH, LLC Performance:

2026 Q1: -3.64%YTD: -3.64%2025: 10.57%

Performance for 2026 Q1 is -3.64%, and YTD is -3.64%, and 2025 is 10.57%.

About BRADY FAMILY WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRADY FAMILY WEALTH, LLC reported an equity portfolio of $320.6 Millions as of 31 Mar, 2026.

The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, GOOG, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off NIKE INC (NKE), BECTON DICKINSON & CO (BDX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), HONEYWELL INTL INC (HON) and UNITEDHEALTH GROUP INC (UNH). BRADY FAMILY WEALTH, LLC opened new stock positions in AMPHENOL CORP (APH), EATON CORP PLC (ETN) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), WASTE MGMT INC DEL (WM) and WW GRAINGER INC (GWW).

BRADY FAMILY WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp	2,400,780
eaton corp plc	2,078,800
spdr gold tr	398,449
conocophillips	244,200
new jersey res corp	234,234
wec energy group inc	208,849
fortinet inc	201,522

New stocks bought by BRADY FAMILY WEALTH, LLC

Additions

Ticker	% Inc.
southern co	115
waste mgmt inc del	75.49
ww grainger inc	50.78
ishares tr	43.96
ishares tr	18.22
nvidia corporation	12.28
costco wholesale corporation	10.28
eli lilly & co	9.54

Additions to existing portfolio by BRADY FAMILY WEALTH, LLC

Reductions

Ticker	% Reduced
salesforce inc	-83.39
honeywell intl inc	-37.67
unitedhealth group inc	-34.57
starbucks corp	-15.8
home depot inc	-4.93
accenture plc ireland	-4.3
ishares tr	-4.28
aflac inc	-2.31

BRADY FAMILY WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-1,776,170
first tr exchange-traded alp	-205,736
becton dickinson & co	-306,048
factset resh sys inc	-201,972
intuit	-296,102

BRADY FAMILY WEALTH, LLC got rid off the above stocks

Sector Distribution

BRADY FAMILY WEALTH, LLC has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Others	15.9
Healthcare	10.2
Financial Services	9.7
Consumer Cyclical	8.9
Industrials	8.5
Communication Services	7.3
Consumer Defensive	5.5
Energy	3.1
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

BRADY FAMILY WEALTH, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.7
LARGE-CAP	35.3
UNALLOCATED	15.9

Stocks belong to which Index?

About 84% of the stocks held by BRADY FAMILY WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84
Others	15.9

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	40.4 %
PSX	phillips 66	40.0 %
CVX	chevron corporation	35.5 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
PSX	phillips 66	1.9 M
ADI	analog devices inc	1.1 M
JNJ	johnson & johnson	1.1 M
CAT	caterpillar inc	0.8 M
COST	costco wholesale corporation	0.6 M

Top 5 Losers (%)		%
NAK	northern dynasty minerals lt	-28.9 %
BR	broadridge finl solutions in	-26.4 %
ACN	accenture plc ireland	-25.5 %
MSFT	microsoft corp	-23.2 %
ADP	automatic data processing in	-20.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
AAPL	apple inc	-1.8 M
BR	broadridge finl solutions in	-1.6 M
GOOG	alphabet inc	-1.5 M
AVGO	broadcom inc	-1.5 M

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 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.98	100,818	25,586,600	added	0.27

ABBV	abbvie inc	0.46	6,722	1,461,970	added	0.92

ABT	abbott laboratories	1.82	56,739	5,825,390	added	4.73

ACN	accenture plc ireland	1.25	20,212	4,007,890	reduced	-4.3

ACWF	ishares tr	0.16	7,143	501,273	added	0.06

ADI	analog devices inc	2.30	23,191	7,378,030	reduced	-0.63

ADP	automatic data processing in	1.14	18,016	3,660,510	added	6.52

AEE	ameren corp	0.08	2,458	270,183	unchanged	0.00

AFL	aflac inc	0.59	17,295	1,897,430	reduced	-2.31

AGZD	wisdomtree tr	0.26	16,034	842,443	unchanged	0.00

AGZD	wisdomtree tr	0.11	10,174	365,670	unchanged	0.00

AGZD	wisdomtree tr	0.07	2,617	233,777	unchanged	0.00

AMGN	amgen inc	1.84	16,779	5,903,810	added	2.39

AMZN	amazon com inc	1.92	29,591	6,162,930	added	3.13

APD	air products and chemicals i	1.17	12,857	3,734,790	added	0.14

APH	amphenol corp	0.75	19,001	2,400,780	new

AVGO	broadcom inc	4.00	41,444	12,827,200	added	2.32

BAC	bank america corp	0.64	42,082	2,051,490	reduced	-0.05

BBAX	j p morgan exchange traded f	0.46	28,850	1,460,100	added	2.09

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100