Morton Brown Family Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Allentown, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$348,473
Net value change ($000)
+19,747 (6.0%)
New positions
14
Sold out positions
69
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/28/2026 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)
SCHB 7,083 7.8%
AVEM 2,857 9.0%
AVDV 2,242 11.9%
AVUV 1,928 10.1%
VEA 1,552 5.6%
VCIT 1,116 11.1%
BNDX 1,105 13.2%
SPY 976 7.1%
SCHR 927 6.7%
VCSH 517 12.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,114 -11.4%
MUNI -608 -6.1%
CAPL -210 -50.0%
SUB -196 -3.1%
JNJ -188 -60.6%
MSFT -97 -7.8%
BRK-B -86 -19.6%
VOO -44 -64.7%
IEF -42 -100.0%
SBUX -37 -74.0%
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