BRADY FAMILY WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$323,997
Net value change ($000)
+972 (0.3%)
New positions
4
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,513 22.7%
AAPL 1,142 4.4%
AMGN 640 13.5%
CSCO 624 10.3%
SHY 563 10.4%
CB 560 9.0%
ADI 524 9.0%
IEFA 504 48.1%
CAT 500 17.7%
LLY 474 40.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,773 -8.6%
BLK -937 -10.2%
RY -792 -100.0%
TXN -743 -13.3%
ABT -581 -7.9%
APD -529 -14.3%
NKE -514 -22.4%
ITW -481 -10.6%
LOW -479 -4.9%
SYK -451 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type