BRADY FAMILY WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$323,025
Net value change ($000)
+65 (0.0%)
New positions
4
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,978 17.9%
GOOGL 3,848 33.1%
JPM 2,190 57.2%
AVGO 2,109 17.6%
CAT 763 36.9%
TJX 737 16.7%
NVDA 722 21.9%
LOW 709 7.8%
META 628 13.9%
JNJ 581 12.0%
Top Reduces (Value $000, Stocks/ETFs)
TROW -2,002 -100.0%
ACN -1,670 -23.6%
CRM -1,240 -26.5%
CSCO -940 -13.4%
TXN -892 -13.8%
SYK -735 -8.3%
NKE -654 -22.2%
MSFT -630 -3.0%
AMZN -547 -7.7%
V -525 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type