Brown Financial Advisors

Q4 2025 13F-HR Holdings

Location
Milford, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$273,247
Net value change ($000)
+2,561 (0.9%)
New positions
25
Sold out positions
20
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
BTCO 1,929 NEW
LLY 1,093 NEW
TJX 1,075 NEW
ISRG 1,067 NEW
CTAS 1,064 479.3%
TGT 673 47.0%
SPYM 648 4.1%
KEY 613 NEW
JEF 602 NEW
C 600 NEW
Top Reduces (Value $000, Stocks/ETFs)
HELO -2,010 -55.4%
UBER -1,108 -100.0%
ZBH -1,076 -100.0%
JHX -727 -100.0%
NVDA -670 -8.4%
ORCL -559 -100.0%
LHX -545 -100.0%
NOC -527 -100.0%
WELL -527 -100.0%
APH -513 -26.4%
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