BRASS TAX WEALTH MANAGEMENT, INC

CIK

2002603

Location

CINCINNATI, OH

Portfolio Value

Small $108,809,451

Diversification

Diversified

Filing Date

Global Rank

#5,419 / 7,986 ▼ 12 · as of Sep 2025

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-3.7%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

7 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+34.8%

SPY

+44.6%

Annualised alpha

-3.8%

Max drawdown

−16.3%

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

112 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.1%

+1.8 pts

Top 5

40.8%

+0.4 pts

Top 10

53.2%

−1.1 pts

HHI

421

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.9%	$31,453,110	20
Healthcare	16.2%	$17,610,186	14
Consumer Defensive	14.1%	$15,343,133	10
Financial Services	12.7%	$13,781,538	19
Unclassified	7.6%	$8,284,259	2
Consumer Cyclical	6.1%	$6,623,680	10
Industrials	5.5%	$5,934,687	14
Communication Services	4.2%	$4,520,288	8
Utilities	2.5%	$2,731,725	6
Real Estate	0.8%	$893,036	3
Basic Materials	0.8%	$863,153	3
Energy	0.7%	$770,656	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
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
FITB	Fifth Third Bancorp	+337	8,966	$399,435
GOOGL	Alphabet Inc.	+269	11,429	$2,778,389
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
COP	Conocophillips	+133	3,066	$290,012
TSLA	Tesla, Inc.	+125	2,002	$890,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
COST	Costco Wholesale Corp /New	−28	234	$216,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
EA	Electronic Arts Inc.	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

112 positions · $108,809,451 total · 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	51,649	+624	$13,151,384	+25.6%	12.09%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+502	$8,599,773	+2.4%	7.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,383	-2,154	$8,509,597	−7.2%	7.82%
MSFT	Microsoft Corp Technology	Added	15,300	+199	$7,924,635	+5.5%	7.28%
SPY	Spdr S&P 500 ETF Trust	Added	9,338	+123	$6,220,788	+9.3%	5.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,169	-89	$3,207,607	+7.9%	2.95%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,959	-10,559	$2,965,771	−41.2%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	11,429	+269	$2,778,389	+41.3%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,704	+384	$2,364,888	+12.7%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,794	+117	$2,150,468	+1.3%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	3,437	+253	$2,063,471	+17.5%	1.90%
NVDA	Nvidia Corp Technology	Added	10,493	+739	$1,957,783	+27.0%	1.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,588	+6	$1,730,739	−7.8%	1.59%
ORCL	Oracle Corp Technology	Reduced	6,068	-94	$1,706,564	+26.7%	1.57%
KR	Kroger Co Consumer Defensive	Added	21,014	+263	$1,416,553	−4.8%	1.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,034	+444	$1,356,895	−3.6%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,238	+1	$1,336,203	−10.9%	1.23%
GE	General Electric Co Industrials	Added	3,454	+1,069	$1,039,032	+69.3%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,983	-193	$989,776	+11.2%	0.91%
FTV	Fortive Corp Technology	Held	18,479	0	$905,286	−6.0%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	4,846	+432	$898,545	+33.3%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,002	+125	$890,329	+49.3%	0.82%
AVGO	Broadcom Inc. Technology	Added	2,622	+521	$865,024	+49.4%	0.79%
V	Visa Inc. Financial Services	Added	2,514	+32	$858,229	−2.6%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	7,977	+553	$822,109	+13.3%	0.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,937	-30	$808,174	−7.6%	0.74%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	2,435	0	$787,917	+3.3%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	3,360	+55	$777,974	+26.8%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,237	-638	$735,484	−5.2%	0.68%
MMM	3M Co Industrials	Added	4,686	+48	$727,173	+3.0%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	9,687	+397	$662,784	+2.8%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,586	-12	$642,631	+9.7%	0.59%
ADBE	Adobe Inc. Technology	Reduced	1,807	-70	$637,419	−12.2%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,503	+2	$629,028	+13.4%	0.58%
NRG	Nrg Energy, Inc. Utilities	Reduced	3,738	-69	$605,369	−1.0%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,405	-76	$604,565	−3.1%	0.56%
GEV	GE Vernova Inc. Industrials	Added	980	+267	$602,602	+59.7%	0.55%
WEC	Wec Energy Group, Inc. Utilities	Reduced	5,133	-19	$588,190	+9.6%	0.54%
MA	Mastercard Inc Financial Services	Added	1,019	+2	$579,617	+1.4%	0.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,733	-25	$549,141	+6.8%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	4,725	0	$509,402	+19.6%	0.47%
FSK	FS KKR Capital Corp Financial Services	Added	33,593	+3,058	$501,543	−20.8%	0.46%
DUK	Duke Energy CORP Utilities	Added	3,994	+217	$494,257	+10.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,142	+242	$471,635	+12.0%	0.43%
VLTO	Veralto Corp Industrials	Added	4,402	+10	$469,297	+5.8%	0.43%
CSX	Csx Corp Industrials	Added	13,174	+362	$467,808	+11.9%	0.43%
RTX	RTX Corp Industrials	Added	2,753	+358	$460,659	+31.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	575	0	$457,901	+12.5%	0.42%
ABT	Abbott Laboratories Healthcare	Added	3,335	+136	$446,689	+2.7%	0.41%
LRCX	Lam Research Corp Technology	Reduced	3,310	-90	$443,209	+33.9%	0.41%