BRASS TAX WEALTH MANAGEMENT, INC

CIK

2002603

Location

CINCINNATI, OH

Portfolio Value

Small $167,105,135

Diversification

Diversified

Filing Date

Global Rank

#4,758 / 8,045 ▲ 277 · as of Sep 2025

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-0.6%

Period ended 11 months ago

Filed Nov 14, 2025 · 10mo

7 quarters · since Mar 2024

Clone Performance

May 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.8%

SPY

+29.5%

Annualised alpha

-0.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.BRASS TAX WEALTH MANAGEMENT, INC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.3%

−9.5 pts

Top 5

46.3%

−3.5 pts

Top 10

63.9%

+0.7 pts

HHI

571

Diversified−231

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$64,512,538	7
Technology	18.8%	$31,453,110	20
Healthcare	10.5%	$17,610,186	14
Consumer Defensive	9.2%	$15,343,133	10
Financial Services	8.2%	$13,781,538	19
Consumer Cyclical	4.0%	$6,623,680	10
Industrials	3.6%	$5,934,687	14
Communication Services	3.4%	$5,626,725	8
Utilities	1.6%	$2,731,725	6
Energy	1.0%	$1,731,624	4
Real Estate	0.5%	$893,036	3
Basic Materials	0.5%	$863,153	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+3,058	33,593	$501,543
GE	General Electric Co	+1,069	3,454	$1,039,032
XOM	ExxonMobil Holdings Corp	+883	8,523	$960,968
NVDA	Nvidia Corp	+739	10,493	$1,957,783
AAPL	Apple Inc.	+624	51,649	$13,151,384
WMT	Walmart Inc.	+553	7,977	$822,109
AVGO	Broadcom Inc.	+521	2,622	$865,024
LLY	ELI LILLY & Co	+502	11,271	$8,599,773
ISRG	Intuitive Surgical Inc	+444	3,034	$1,356,895
JNJ	Johnson & Johnson	+432	4,846	$898,545
CSCO	Cisco Systems, Inc.	+397	9,687	$662,784
BRK-B	Berkshire Hathaway Inc	+384	4,704	$2,364,888
CSX	Csx Corp	+362	13,174	$467,808
RTX	RTX Corp	+358	2,753	$460,659
VIG	Vanguard Dividend Appreciation ETF	+347	1,647	$355,406
FITB	Fifth Third Bancorp	+337	8,966	$399,435
GOOGL	Alphabet Inc.	+323	14,696	$3,574,066
GEV	GE Vernova Inc.	+267	980	$602,602
KR	Kroger Co	+263	21,014	$1,416,553
QQQ	Invesco Qqq Trust, Series 1	+253	3,437	$2,063,471
BAC	Bank Of America Corp /De/	+242	9,142	$471,635
DUK	Duke Energy CORP	+217	3,994	$494,257
MSFT	Microsoft Corp	+199	15,300	$7,924,635
ABT	Abbott Laboratories	+136	3,335	$446,689
GPC	Genuine Parts Co	+135	2,047	$283,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−64,864	72,802	$18,512,092
DHR	Danaher Corp /De/	−10,559	14,959	$2,965,771
T	At&T Inc.	−6,550	12,129	$342,522
PG	PROCTER & GAMBLE Co	−2,154	55,383	$8,509,597
PEP	Pepsico Inc	−638	5,237	$735,484
SO	Southern Co	−576	3,310	$313,688
DIS	Walt Disney Co	−537	2,518	$288,311
PAYX	Paychex Inc	−220	1,630	$206,618
CRM	Salesforce, Inc.	−218	1,443	$341,991
MO	Altria Group, Inc.	−193	14,983	$989,776
MRK	Merck & Co., Inc.	−115	2,549	$213,937
CEG	Constellation Energy Corp	−109	1,324	$435,688
C	Citigroup Inc	−106	4,262	$432,593
CVX	Chevron Corp	−100	1,782	$276,726
IBM	International Business Machines Corp	−98	1,323	$373,297
ORCL	Oracle Corp	−94	6,068	$1,706,564
LRCX	Lam Research Corp	−90	3,310	$443,209
JPM	Jpmorgan Chase & Co	−89	10,169	$3,207,607
BMY	Bristol Myers Squibb Co	−76	13,405	$604,565
ADBE	Adobe Inc.	−70	1,807	$637,419
NRG	Nrg Energy, Inc.	−69	3,738	$605,369
AMAT	Applied Materials Inc /De	−54	1,247	$255,310
GILD	Gilead Sciences, Inc.	−43	2,920	$324,120
PFE	Pfizer Inc	−38	10,768	$274,368
MDLZ	Mondelez International, Inc.	−30	12,937	$808,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	165,537	$23,882,685
CGGR	Capital Group Growth ETF	302,039	$13,265,552
RAL	Ralliant Corp	6,159	$269,333
PPG	Ppg Industries Inc	2,360	$248,059
DAL	Delta Air Lines, Inc.	3,934	$223,254
LMT	Lockheed Martin Corp	446	$222,647
INTC	Intel Corp	6,554	$219,886
ORI	Old Republic International Corp	5,133	$217,998
WFC	Wells Fargo & Company/Mn	2,483	$208,125
—		1,022	$206,137
ETN	Eaton Corp plc	546	$204,340
MPC	Marathon Petroleum Corp	1,058	$203,918
LIN	Linde PLC	425	$201,875
SPG	Simon Property Group Inc.	1,068	$200,431
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	927	$276,153
UNH	Unitedhealth Group Inc	744	$232,105
NVO	Novo Nordisk A S	3,225	$222,589
RKLB	Rocket Lab Corp	6,205	$221,952
AMTX	Aemetis, Inc	17,900	$44,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $167,105,135 total · filing declares 246 positions · $601,535,321 · as of Sep 30, 2025

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VFMF	Vanguard U.S. Multifactor ETF	NEW	165,537	NEW	$23,882,685	NEW	14.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	72,802	-64,864	$18,512,092	−43.3%	11.08%
CGGR	Capital Group Growth ETF	NEW	302,039	NEW	$13,265,552	NEW	7.94%
AAPL	Apple Inc. Technology	Added	51,649	+624	$13,151,384	+25.6%	7.87%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+502	$8,599,773	+2.4%	5.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,383	-2,154	$8,509,597	−7.2%	5.09%
MSFT	Microsoft Corp Technology	Added	15,300	+199	$7,924,635	+5.5%	4.74%
SPY	Spdr S&P 500 ETF Trust	Added	9,338	+123	$6,220,788	+9.3%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	14,696	+323	$3,574,066	+40.9%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,169	-89	$3,207,607	+7.9%	1.92%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,959	-10,559	$2,965,771	−41.2%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,704	+384	$2,364,888	+12.7%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,794	+117	$2,150,468	+1.3%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	3,437	+253	$2,063,471	+17.5%	1.23%
NVDA	Nvidia Corp Technology	Added	10,493	+739	$1,957,783	+27.0%	1.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,588	+6	$1,730,739	−7.8%	1.04%
ORCL	Oracle Corp Technology	Reduced	6,068	-94	$1,706,564	+26.7%	1.02%
KR	Kroger Co Consumer Defensive	Added	21,014	+263	$1,416,553	−4.8%	0.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,034	+444	$1,356,895	−3.6%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,238	+1	$1,336,203	−10.9%	0.80%
GE	General Electric Co Industrials	Added	3,454	+1,069	$1,039,032	+69.3%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,983	-193	$989,776	+11.2%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	8,523	+883	$960,968	+16.7%	0.58%
FTV	Fortive Corp Technology	Held	18,479	0	$905,286	−6.0%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	4,846	+432	$898,545	+33.3%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,002	+125	$890,329	+49.3%	0.53%
AVGO	Broadcom Inc. Technology	Added	2,622	+521	$865,024	+49.4%	0.52%
V	Visa Inc. Financial Services	Added	2,514	+32	$858,229	−2.6%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	7,977	+553	$822,109	+13.3%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,937	-30	$808,174	−7.6%	0.48%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	2,435	0	$787,917	+3.3%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	3,360	+55	$777,974	+26.8%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,237	-638	$735,484	−5.2%	0.44%
MMM	3M Co Industrials	Added	4,686	+48	$727,173	+3.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	9,687	+397	$662,784	+2.8%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,586	-12	$642,631	+9.7%	0.38%
ADBE	Adobe Inc. Technology	Reduced	1,807	-70	$637,419	−12.2%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,503	+2	$629,028	+13.4%	0.38%
NRG	Nrg Energy, Inc. Utilities	Reduced	3,738	-69	$605,369	−1.0%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,405	-76	$604,565	−3.1%	0.36%
GEV	GE Vernova Inc. Industrials	Added	980	+267	$602,602	+59.7%	0.36%
WEC	Wec Energy Group, Inc. Utilities	Reduced	5,133	-19	$588,190	+9.6%	0.35%
MA	Mastercard Inc Financial Services	Added	1,019	+2	$579,617	+1.4%	0.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,733	-25	$549,141	+6.8%	0.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	4,725	0	$509,402	+19.6%	0.30%
FSK	FS KKR Capital Corp Financial Services	Added	33,593	+3,058	$501,543	−20.8%	0.30%
DUK	Duke Energy CORP Utilities	Added	3,994	+217	$494,257	+10.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,142	+242	$471,635	+12.0%	0.28%
VLTO	Veralto Corp Industrials	Added	4,402	+10	$469,297	+5.8%	0.28%
CSX	Csx Corp Industrials	Added	13,174	+362	$467,808	+11.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.