BRADY FAMILY WEALTH, LLC
CIK 1971456 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $346.5M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#4.756 dari 9.443 berdasarkan nilai 13F · top 50.4%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,71%
- Bobot 25 kepemilikan teratas
- 65,40%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $8.558.575 · penjualan $8.953.081
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 35
- Menurun
- 48
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,5%
Industrials
11,2%
Healthcare
9,4%
Retail
8,1%
Communication Services
7,8%
Financials
6,1%
Financial Services
5,7%
Communications
2,9%
Energy
2,5%
Consumer Discretionary
1,9%
Consumer Staples
1,8%
Materials
1,5%
Consumer products
1,1%
Utilities
1,0%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28.154.810 | 8,13% | 97.300 | $2.568.208 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.765.788 | 5,99% | 58.107 | $3.640.388 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $15.576.394 | 4,50% | 41.235 | $2.749.198 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.033.190 | 4,34% | 40.301 | $171.606 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.989.867 | 2,88% | 85.049 | $3.113.461 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.760.861 | 2,53% | 22.058 | $1.382.830 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.556.047 | 2,47% | 38.805 | $-697.418 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.181.118 | 2,36% | 27.447 | $2.651.916 | Turun ×1 | ||
| V Visa Inc. | $7.982.111 | 2,30% | 23.265 | $908.133 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7.665.148 | 2,21% | 7.972 | $79.729 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7.648.300 | 2,21% | 93.147 | $630.098 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $7.295.572 | 2,11% | 23.172 | $-101.697 | Naik ×2 | ||
| IVV | $7.275.298 | 2,10% | 9.715 | $990.659 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.048.837 | 2,03% | 21.534 | $1.046.489 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $6.976.567 | 2,01% | 20.475 | $-145.829 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.858.178 | 1,98% | 27.004 | $-70.754 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.760.762 | 1,95% | 28.366 | $597.836 | Turun ×1 | ||
| BRKB | $6.644.679 | 1,92% | 13.279 | $248.797 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.366.089 | 1,84% | 5.978 | $2.066.381 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.044.408 | 1,74% | 16.692 | $140.602 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $5.948.525 | 1,72% | 35.188 | $-649.702 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.722.378 | 1,65% | 28.599 | $1.290.873 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.561.250 | 1,61% | 36.708 | $-346.787 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.956.246 | 1,43% | 54.620 | $-869.140 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $4.845.232 | 1,40% | 13.678 | $236.949 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.820.113 | 1,39% | 5.153 | $-44.045 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.592.363 | 1,33% | 16.979 | $203.637 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.362.696 | 1,26% | 7.745 | $-81.050 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $4.322.318 | 1,25% | 24.514 | $1.921.542 | Naik ×1 | ||
| NEAR | $4.301.285 | 1,24% | 84.905 | $57.172 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.235.633 | 1,22% | 31.282 | $-738.365 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.800.513 | 1,10% | 12.963 | $65.719 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.749.204 | 1,08% | 25.567 | $105.741 | Naik ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.457.181 | 1,00% | 25.244 | $-1.057.252 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.393.355 | 0,98% | 15.152 | $-267.153 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.237.048 | 0,93% | 31.677 | $225.807 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.173.482 | 0,92% | 11.740 | $-521.238 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.886.582 | 0,83% | 6.774 | $807.784 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.836.490 | 0,82% | 6.965 | $-422.376 | Turun ×1 | ||
| IEFA | $2.585.163 | 0,75% | 26.767 | $324.916 | Naik ×5 | ||
| IJH | $2.561.959 | 0,74% | 33.225 | $259.875 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.396.993 | 0,69% | 42.067 | $345.500 | Turun ×3 | ||
| LQD | $2.278.400 | 0,66% | 20.889 | $120.700 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.269.840 | 0,66% | 20.041 | $-159.308 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.179.364 | 0,63% | 1.817 | $626.792 | Naik ×2 | ||
| IJR | $2.071.929 | 0,60% | 13.970 | $336.226 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.016.817 | 0,58% | 17.201 | $119.383 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.962.548 | 0,57% | 6.238 | $172.140 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.953.392 | 0,56% | 15.697 | $-2.054.497 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $1.917.973 | 0,55% | 24.517 | $-329.015 | Turun ×1 | ||
| JPST | $1.837.461 | 0,53% | 36.335 | $377.362 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $1.788.732 | 0,52% | 29.615 | $247.168 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.780.933 | 0,51% | 20.291 | $-73.315 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.766.898 | 0,51% | 10.659 | $-447.837 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.689.763 | 0,49% | 6.715 | $227.795 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.675.346 | 0,48% | 4.742 | $315.173 | |||
| XLK XLK | $1.620.373 | 0,47% | 8.505 | $498.431 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.504.704 | 0,43% | 5.532 | $162.530 | |||
| KO Coca-Cola Company (The) Common Stock | $1.455.212 | 0,42% | 17.906 | $63.885 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $1.357.742 | 0,39% | 14.186 | $-11.491 | |||
| IWM | $1.329.329 | 0,38% | 4.424 | $232.064 | |||
| WM Waste Management, Inc. Common Stock | $1.099.244 | 0,32% | 4.932 | $5.214 | Naik ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.091.738 | 0,32% | 3.757 | $-148.031 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.039.215 | 0,30% | 3.730 | $80.213 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $925.933 | 0,27% | 6.468 | $77.543 | Turun ×3 | ||
| DON | $906.260 | 0,26% | 16.034 | $63.817 | |||
| MA Mastercard Incorporated Common Stock | $891.096 | 0,26% | 1.735 | $-32.775 | Turun ×1 | ||
| IWR | $815.316 | 0,24% | 7.390 | $96.741 | |||
| QQQ Invesco QQQ Trust, Series 1 | $789.394 | 0,23% | 1.072 | $201.846 | Naik ×2 | ||
| AGG | $788.970 | 0,23% | 7.971 | $-2.311 | |||
| BRKA | $748.850 | 0,22% | 1 | $30.710 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $705.324 | 0,20% | 1.697 | $199.862 | Turun ×6 | ||
| NOBL | $628.655 | 0,18% | 11.194 | $35.317 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $613.459 | 0,18% | 4.774 | $-118.043 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $594.686 | 0,17% | 3.134 | $220.798 | Naik ×1 | ||
| DGRO | $542.176 | 0,16% | 7.154 | $40.903 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $540.503 | 0,16% | 1.061 | $-95.275 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $529.196 | 0,15% | 389 | $104.871 | |||
| TFC Truist Financial Corporation Common Stock | $476.787 | 0,14% | 9.570 | $36.339 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $446.561 | 0,13% | 1.588 | $61.646 | |||
| MPC Marathon Petroleum Corporation Common Stock | $442.309 | 0,13% | 1.730 | $19.878 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $432.009 | 0,12% | 7.469 | $-1.331 | Turun ×1 | ||
| GLD | $422.163 | 0,12% | 1.146 | $23.714 | Naik ×1 | ||
| IEMG | $420.247 | 0,12% | 5.073 | $69.962 | Naik ×1 | ||
| DES | $413.897 | 0,12% | 10.174 | $48.227 | |||
| CMI Cummins Inc. Common Stock | $408.669 | 0,12% | 573 | $100.384 | |||
| SCHB | $398.084 | 0,11% | 13.746 | Naik ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $396.437 | 0,11% | 7.951 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $394.722 | 0,11% | 3.577 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $390.128 | 0,11% | 2.794 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $382.196 | 0,11% | 2.795 | $-92.931 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $378.366 | 0,11% | 2.463 | $176.844 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $362.225 | 0,10% | 2.942 | $-33.065 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $343.178 | 0,10% | 4.153 | $12.623 | Naik ×2 | ||
| IWP | $309.657 | 0,09% | 2.115 | $38.683 | |||
| XLV XLV | $300.661 | 0,09% | 1.895 | $22.688 | Turun ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $295.843 | 0,09% | 4.953 | $-307 | Turun ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $291.840 | 0,08% | 3.200 | $85.088 | |||
| XLC XLC | $287.858 | 0,08% | 2.687 | $-10.023 | |||
| OMC Omnicom Group Inc. Common Stock | $279.819 | 0,08% | 3.842 | $-9.528 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SHY | $7.648.300 | 2,21% | naik ×6 |
| IVV | $7.275.298 | 2,10% | naik ×5 |
| NVDA | $5.722.378 | 1,65% | naik ×5 |
| PG | $3.749.204 | 1,08% | naik ×4 |
| IEFA | $2.585.163 | 0,75% | naik ×5 |
| WMT | $2.269.840 | 0,66% | naik ×3 |
| JPST | $1.837.461 | 0,53% | naik ×3 |
| WM | $1.099.244 | 0,32% | naik ×4 |
| DGRO | $542.176 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -1K | +$3.6M |
| CSCO | Dipangkas | -4K | +$3.1M |
| AVGO | Dipangkas | -209 | +$2.7M |
| TXN | Dipangkas | -1K | +$2.7M |
| AAPL | Dipangkas | -4K | +$2.6M |
| CAT | Dipangkas | -91 | +$2.1M |
| ACN | Dipangkas | -5K | -$2.1M |
| APH | Beli lebih banyak | +6K | +$1.9M |
| ADI | Dipangkas | -1K | +$1.4M |
| NVDA | Beli lebih banyak | +3K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TROW | 30 Sep. 2025 | 20.743 | $2.001.736 | 10,8% |
| NKE | 31 Maret 2026 | 27.879 | $1.776.173 | -23,2% |
| RY | 31 Des. 2025 | 5.374 | $791.698 | 21,7% |
| UPS | 30 Sep. 2025 | 4.618 | $466.121 | 23,7% |
| CRM | 30 Juni 2026 | 2.369 | $442.138 | 31,2% |
| CMCSA | 31 Des. 2025 | 12.311 | $386.812 | -5,5% |
| NVS | 30 Sep. 2025 | 2.831 | $342.579 | 22,5% |
| IGSB | 30 Sep. 2025 | 6.294 | $332.071 | |
| BDX | 31 Maret 2026 | 1.577 | $306.048 | 20,1% |
| INTU | 31 Maret 2026 | 447 | $296.102 | -16,6% |
| PFE | 31 Maret 2025 | 10.639 | $282.260 | 10,7% |
| TSCO | 30 Juni 2026 | 6.101 | $276.375 | 10,4% |
| AMT | 30 Sep. 2025 | 1.171 | $258.814 | -8,1% |
| IGIB | 30 Juni 2025 | 4.765 | $250.258 | |
| COP | 30 Juni 2026 | 1.850 | $244.200 | 30,3% |
| IEMG | 31 Maret 2025 | 4.622 | $241.361 | Tidak lagi dilacak |
| NJR | 30 Juni 2026 | 4.265 | $234.234 | -2,1% |
| CL | 30 Sep. 2025 | 2.490 | $226.341 | 12,9% |
| HON | 30 Juni 2026 | 996 | $225.126 | -1,9% |
| RWK | 31 Maret 2025 | 1.928 | $224.092 | Tidak lagi dilacak |
| WEC | 31 Des. 2025 | 1.865 | $213.710 | 2,9% |
| PAYX | 30 Juni 2025 | 1.360 | $209.821 | -16,1% |
| TGT | 31 Maret 2025 | 1.543 | $208.530 | 55,6% |
| ZTS | 31 Des. 2025 | 1.423 | $208.249 | -39,1% |
| TMUS | 30 Juni 2026 | 989 | $207.720 | 9,1% |
| FTNT | 31 Des. 2025 | 2.466 | $207.341 | 88,2% |
| AWK | 30 Sep. 2025 | 1.487 | $206.857 | -1,6% |
| FYX | 31 Maret 2026 | 1.818 | $205.736 | |
| NJR | 31 Des. 2025 | 4.265 | $205.360 | 19,0% |
| FDS | 31 Maret 2026 | 696 | $201.972 | 37,5% |