BRADY FAMILY WEALTH, LLC
Long book
$320.6M
Q1 2026
Positions
110
Top-10 weight
36%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBRADY FAMILY WEALTH, LLC is a diversified fundamental manager, running a $320.6M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, BROADCOM INC, LOWE'S COS INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.8%
Q3 2024
+0.6%
Q4 2024
-2.3%
Q1 2025
+5.1%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
-3.7%
Q1 2026
+10.7%
Sector allocation
Technology 38%
Consumer discretionary 13%
Financials 12%
Healthcare 11%
Industrials 7%
Services media 7%
Energy 3%
Consumer staples 2%
Long book by quarter
What does BRADY FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 100.8K | $25.6M | 8.0% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 59.6K | $17.1M | 5.3% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 40.1K | $14.9M | 4.6% | +2.7% |
| AVGO BROADCOM INC | Technology | 41.4K | $12.8M | 4.0% | +2.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 39.2K | $9.3M | 2.9% | +1.1% |
| BLK BLACKROCK INC | Financials | 7.9K | $7.6M | 2.4% | +2.4% |
| SYK STRYKER CORP | Healthcare | 22.5K | $7.4M | 2.3% | +2.6% |
| ADI ANALOG DEVICES INC | Technology | 23.2K | $7.4M | 2.3% | -0.6% |
| CB CHUBB LTD | Financials | 21.9K | $7.1M | 2.2% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 23.4K | $7.1M | 2.2% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.3K | $6.9M | 2.2% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 88.6K | $6.9M | 2.1% | +1.8% |
| PSX PHILLIPS 66 | Energy | 36.2K | $6.6M | 2.1% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.3K | $6.4M | 2.0% | +4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.6K | $6.2M | 1.9% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 20.4K | $6.0M | 1.9% | +7.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 37.0K | $5.9M | 1.8% | +7.2% |
| AMGN AMGEN INC | Healthcare | 16.8K | $5.9M | 1.8% | +2.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 56.7K | $5.8M | 1.8% | +4.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.5K | $5.5M | 1.7% | +1.9% |
| PEP PEPSICO INC | Consumer staples | 32.0K | $5.0M | 1.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 1.5% | +10.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 13.4K | $4.6M | 1.4% | +9.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 27.8K | $4.5M | 1.4% | +8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.4M | 1.4% | +8.9% |
| NVDA NVIDIA CORP | Technology | 25.4K | $4.4M | 1.4% | +12.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.9K | $4.4M | 1.4% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 6.1K | $4.3M | 1.3% | +4.4% |
| ACN ACCENTURE PLC-CL A | Services media | 20.2K | $4.0M | 1.2% | -4.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 12.9K | $3.7M | 1.2% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.9K | $3.7M | 1.2% | -0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 18.0K | $3.7M | 1.1% | +6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.2K | $3.6M | 1.1% | +3.6% |
| SPGI S&P GLOBAL INC | Services media | 7.7K | $3.3M | 1.0% | +5.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 33.6K | $3.0M | 0.9% | -15.8% |
| WMT WALMART INC | Consumer discretionary | 19.5K | $2.4M | 0.8% | +0.1% |
| APH AMPHENOL CORP-CL A | Technology | 19.0K | $2.4M | 0.7% | New |
| MDT MEDTRONIC PLC | Healthcare | 25.9K | $2.2M | 0.7% | +0.4% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.7% | +1.2% |
| ETN EATON CORP PLC | Industrials | 5.8K | $2.1M | 0.6% | New |
| BAC BANK OF AMERICA CORP | Financials | 42.1K | $2.1M | 0.6% | 0.0% |
| AFL AFLAC INC | Financials | 17.3K | $1.9M | 0.6% | -2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 20.0K | $1.9M | 0.6% | +0.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.2K | $1.8M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.5% | +9.5% |
| USB US BANCORP | Financials | 29.6K | $1.5M | 0.5% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.5M | 0.5% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 18.3K | $1.4M | 0.4% | -0.1% |
| SO SOUTHERN CO/THE | Utilities | 14.2K | $1.4M | 0.4% | +115.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 110 | $320.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 108 | $324.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 110 | $323.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 113 | $323.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 113 | $312.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 115 | $325.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 118 | $333.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 116 | $309.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 117 | $308.4M | canonical | SEC ↗ |
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