BRADY FAMILY WEALTH, LLC

CIK

1971456

Location

SAINT LOUIS, MO

Portfolio Value

Small $282,704,505

Diversification

Diversified

Filing Date

Global Rank

#3,496 / 8,603 ▲ 75 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.5 pts

Top 5

28.2%

−2.6 pts

Top 10

41.1%

−2.7 pts

HHI

299

Diversified−28

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$93,309,543	15
Financial Services	15.9%	$45,051,188	14
Healthcare	11.6%	$32,806,614	10
Consumer Cyclical	10.1%	$28,547,782	7
Industrials	8.4%	$23,668,597	14
Communication Services	7.8%	$22,066,141	4
Consumer Defensive	6.3%	$17,735,855	6
Energy	3.4%	$9,479,483	4
Basic Materials	1.8%	$5,116,532	4
Utilities	1.4%	$3,936,753	5
Unclassified	0.3%	$986,017	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+7,606	14,186	$1,369,232
NVDA	Nvidia Corp	+2,779	25,410	$4,431,504
ABT	Abbott Laboratories	+2,563	56,739	$5,825,393
TJX	Tjx Companies Inc /De/	+2,487	36,995	$5,908,101
BR	Broadridge Financial Solutions, Inc.	+2,182	27,785	$4,514,506
WM	Waste Management Inc	+2,048	4,761	$1,094,030
CSCO	Cisco Systems, Inc.	+1,585	88,625	$6,876,413
PSX	Phillips 66	+1,431	36,218	$6,598,195
JPM	Jpmorgan Chase & Co	+1,350	20,405	$6,002,334
GD	General Dynamics Corp	+1,132	13,427	$4,608,414
ADP	Automatic Data Processing Inc	+1,102	18,016	$3,660,490
MSFT	Microsoft Corp	+1,058	40,148	$14,861,585
AVGO	Broadcom Inc.	+940	41,444	$12,827,332
AMZN	Amazon Com Inc	+899	29,591	$6,162,917
PG	PROCTER & GAMBLE Co	+879	25,225	$3,643,499
V	Visa Inc.	+663	23,405	$7,073,927
META	Meta Platforms, Inc.	+637	7,767	$4,443,733
BRK-B	Berkshire Hathaway Inc	+605	13,347	$6,395,882
SYK	Stryker Corp	+565	22,512	$7,397,218
TXN	Texas Instruments Inc	+530	28,480	$5,529,107
COST	Costco Wholesale Corp /New	+455	4,882	$4,864,571
LOW	Lowes Companies Inc	+444	39,163	$9,253,433
SPGI	S&P Global Inc.	+410	7,662	$3,083,211
AMGN	Amgen Inc	+391	16,779	$5,903,691
ITW	Illinois Tool Works Inc	+340	16,861	$4,388,749
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−11,897	2,369	$442,221
SBUX	Starbucks Corp	−6,306	33,611	$3,011,209
GOOGL	Alphabet Inc.	−1,081	59,554	$17,125,348
UNH	Unitedhealth Group Inc	−987	1,868	$505,462
ACN	Accenture plc	−909	20,212	$4,007,837
HON	Honeywell International Inc	−602	996	$236,104
AFL	Aflac Inc	−409	17,295	$1,897,434
PEP	Pepsico Inc	−318	32,030	$4,973,938
JNJ	Johnson & Johnson	−177	28,346	$6,928,896
ADI	Analog Devices Inc	−148	23,191	$7,377,984
MCD	Mcdonalds Corp	−73	11,888	$3,694,671
HD	Home Depot, Inc.	−38	733	$241,076
ECL	Ecolab Inc.	−21	3,605	$959,002
BAC	Bank Of America Corp /De/	−19	42,082	$2,051,497
KO	Coca Cola Co	−10	18,295	$1,391,334
LHX	L3harris Technologies, Inc. /De/	−9	3,592	$1,239,778
EMR	Emerson Electric Co	−8	6,475	$848,354
LIN	Linde PLC	−4	542	$268,701
RTX	RTX Corp	−3	1,938	$373,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	19,001	$2,400,776
ETN	Eaton Corp plc	5,812	$2,078,778
GLD	Spdr Gold Trust	926	$398,448
COP	Conocophillips	1,850	$244,200
NJR	New Jersey Resources Corp	4,265	$234,233
WEC	Wec Energy Group, Inc.	1,804	$208,849
FTNT	Fortinet, Inc.	2,466	$201,521
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	27,879	$1,776,171
INTU	Intuit Inc.	447	$296,101
BDX	Becton Dickinson & Co	1,577	$240,604
FDS	Factset Research Systems Inc	696	$201,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $282,704,505 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	100,818	+275	$25,586,600	−6.4%	9.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,554	-1,081	$17,125,348	−9.8%	6.06%
MSFT	Microsoft Corp Technology	Added	40,148	+1,058	$14,861,585	−21.4%	5.26%
AVGO	Broadcom Inc. Technology	Added	41,444	+940	$12,827,332	−8.5%	4.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	39,163	+444	$9,253,433	−0.9%	3.27%
BLK	BlackRock, Inc. Financial Services	Added	7,887	+183	$7,585,006	−8.0%	2.68%
SYK	Stryker Corp Healthcare	Added	22,512	+565	$7,397,218	−4.1%	2.62%
ADI	Analog Devices Inc Technology	Reduced	23,191	-148	$7,377,984	+16.6%	2.61%
CB	Chubb Ltd Financial Services	Added	21,853	+108	$7,122,548	+4.9%	2.52%
V	Visa Inc. Financial Services	Added	23,405	+663	$7,073,927	−11.3%	2.50%
JNJ	Johnson & Johnson Healthcare	Reduced	28,346	-177	$6,928,896	+17.4%	2.45%
CSCO	Cisco Systems, Inc. Technology	Added	88,625	+1,585	$6,876,413	+2.6%	2.43%
PSX	Phillips 66 Energy	Added	36,218	+1,431	$6,598,195	+47.0%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,347	+605	$6,395,882	−0.1%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,591	+899	$6,162,917	−6.9%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,405	+1,350	$6,002,334	−2.2%	2.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	36,995	+2,487	$5,908,101	+11.5%	2.09%
AMGN	Amgen Inc Healthcare	Added	16,779	+391	$5,903,691	+10.1%	2.09%
ABT	Abbott Laboratories Healthcare	Added	56,739	+2,563	$5,825,393	−14.2%	2.06%
TXN	Texas Instruments Inc Technology	Added	28,480	+530	$5,529,107	+14.0%	1.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,030	-318	$4,973,938	+7.1%	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,882	+455	$4,864,571	+27.4%	1.72%
GD	General Dynamics Corp Industrials	Added	13,427	+1,132	$4,608,414	+11.3%	1.63%
BR	Broadridge Financial Solutions, Inc. Technology	Added	27,785	+2,182	$4,514,506	−21.0%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	7,767	+637	$4,443,733	−5.6%	1.57%
NVDA	Nvidia Corp Technology	Added	25,410	+2,779	$4,431,504	+5.0%	1.57%
ITW	Illinois Tool Works Inc Industrials	Added	16,861	+340	$4,388,749	+7.9%	1.55%
CAT	Caterpillar Inc Industrials	Added	6,069	+256	$4,299,643	+29.1%	1.52%
ACN	Accenture plc Technology	Reduced	20,212	-909	$4,007,837	−29.3%	1.42%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	12,857	+18	$3,734,829	+17.8%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,888	-73	$3,694,671	+1.1%	1.31%
ADP	Automatic Data Processing Inc Technology	Added	18,016	+1,102	$3,660,490	−15.9%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,225	+879	$3,643,499	+4.4%	1.29%
SPGI	S&P Global Inc. Financial Services	Added	7,662	+410	$3,083,211	−14.0%	1.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	33,611	-6,306	$3,011,209	−10.4%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	19,546	+14	$2,429,176	+11.6%	0.86%
APH	Amphenol Corp /De/ Technology	NEW	19,001	NEW	$2,400,776	NEW	0.85%
MDT	Medtronic plc Healthcare	Added	25,932	+103	$2,247,007	−9.4%	0.79%
CVX	Chevron Corp Energy	Added	10,704	+123	$2,214,657	+37.3%	0.78%
ETN	Eaton Corp plc Industrials	NEW	5,812	NEW	$2,078,778	NEW	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,082	-19	$2,051,497	−11.4%	0.73%
AFL	Aflac Inc Financial Services	Reduced	17,295	-409	$1,897,434	−2.8%	0.67%
NEE	Nextera Energy Inc Utilities	Added	19,964	+89	$1,854,256	+16.2%	0.66%
NSC	Norfolk Southern Corp Industrials	Held	6,238	0	$1,790,306	−0.6%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	1,688	+147	$1,552,571	−6.3%	0.55%
USB	US Bancorp De Financial Services	Added	29,640	+12	$1,541,576	−2.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	6,722	+61	$1,461,967	−3.9%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	18,295	-10	$1,391,334	+8.7%	0.49%
SO	Southern Co Utilities	Added	14,186	+7,606	$1,369,232	+138.6%	0.48%
UNP	Union Pacific Corp Industrials	Held	5,532	0	$1,342,173	+4.9%	0.47%