Latest BRADY FAMILY WEALTH, LLC Stock Portfolio

BRADY FAMILY WEALTH, LLC Performance:

2025 Q4: 2.11%YTD: 10.09%2024: 10.46%

Performance for 2025 Q4 is 2.11%, and YTD is 10.09%, and 2024 is 10.46%.

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 $324 Millions as of 31 Dec, 2025.

The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, GOOG, MSFT. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ROYAL BK CDA, COMCAST CORP NEW (CMCSA) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BECTON DICKINSON & CO (BDX) and HONEYWELL INTL INC (HON). BRADY FAMILY WEALTH, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), INTUIT (INTU) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (IBCE).

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

Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	373,052
intuit	296,102
regions financial corp new	215,472
t-mobile us inc	200,807

New stocks bought by BRADY FAMILY WEALTH, LLC

Additions

Ticker	% Inc.
select sector spdr tr	199
ishares inc	54.28
ishares tr	44.44
waste mgmt inc del	34.51
intercontinental exchange in	22.47
ishares tr	10.65
j p morgan exchange traded f	5.77
mastercard incorporated	5.06

Additions to existing portfolio by BRADY FAMILY WEALTH, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.98
becton dickinson & co	-45.05
honeywell intl inc	-24.23
unitedhealth group inc	-22.54
mondelez intl inc	-17.23
nike inc	-15.1
tractor supply co	-10.88
starbucks corp	-10.00

BRADY FAMILY WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-386,812
royal bk cda	-791,698
new jersey res corp	-205,360
fortinet inc	-207,341
wec energy group inc	-213,710
zoetis inc	-208,249

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	15.4
Healthcare	10.4
Financial Services	10.3
Consumer Cyclical	9.5
Communication Services	7.9
Industrials	7.2
Consumer Defensive	4.9
Energy	2.1
Basic Materials	1.3

Market Cap. Distribution

BRADY FAMILY WEALTH, LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
LARGE-CAP	37.7
UNALLOCATED	15.4

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

Top 5 Winners (%)		%
NAK	northern dynasty minerals lt	64.2 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
AAPL	apple inc	1.8 M
CSCO	cisco sys inc	0.8 M
AMGN	amgen inc	0.7 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.0 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-14.7 %
MDLZ	mondelez intl inc	-12.6 %
ADP	automatic data processing in	-12.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
XLB	select sector spdr tr	-0.8 M
	blackrock inc	-0.7 M
ADP	automatic data processing in	-0.6 M
META	meta platforms inc	-0.5 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 108 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.44	100,543	27,333,700	reduced	-2.26

ABBV	abbvie inc	0.47	6,661	1,521,970	added	1.97

ABT	abbott labs	2.10	54,176	6,787,750	reduced	-1.52

ACN	accenture plc ireland	1.75	21,121	5,666,630	reduced	-3.56

ACWF	ishares tr	0.15	7,139	495,578	added	0.01

ADI	analog devices inc	1.95	23,339	6,329,440	reduced	-1.21

ADP	automatic data processing in	1.34	16,914	4,350,790	added	4.88

AEE	ameren corp	0.08	2,458	245,456	unchanged	0.00

AFL	aflac inc	0.60	17,704	1,952,220	reduced	-0.29

AGZD	wisdomtree tr	0.26	16,034	827,371	unchanged	0.00

AGZD	wisdomtree tr	0.10	10,174	340,335	unchanged	0.00

AGZD	wisdomtree tr	0.07	2,617	230,505	unchanged	0.00

AMGN	amgen inc	1.66	16,388	5,363,940	reduced	-2.11

AMZN	amazon com inc	2.04	28,692	6,622,700	reduced	-3.73

APD	air prods & chems inc	0.98	12,839	3,171,560	reduced	-5.4

AVGO	broadcom inc	4.33	40,504	14,018,300	reduced	-5.23

BAC	bank america corp	0.72	42,101	2,315,580	reduced	-0.12

BBAX	j p morgan exchange traded f	0.44	28,258	1,429,570	added	5.77

BDX	becton dickinson & co	0.09	1,577	306,048	reduced	-45.05

BR	broadridge finl solutions in	1.76	25,603	5,713,720	reduced	-0.75