BRADY FAMILY WEALTH, LLC logo

BRADY FAMILY WEALTH, LLC

RIA/Wealth

BRADY FAMILY WEALTH, LLC is a RIA/Wealth based in Saint Louis, MO led by Thomas Patrick Brady, managing $323.0M across 110 long positions as of Q3 2025 with 30% Technology concentration.

Managing PartnerThomas Patrick Brady
Portfolio Value
$323.0M
Positions
110
Top Holding
AAPL at 8.11%
Last Reported
Q3 2025
Address1401 South Brentwood Blvd., Suite 880, Saint Louis, MO, 63144, United States

Top Holdings

Largest long holdings in BRADY FAMILY WEALTH, LLC's portfolio (38.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$26.2M
8.11%
-$1.4M
Sold
0.00%
102.9K shares
Software - Infrastructure
Technology
$20.7M
6.40%
-$1.5M
Sold
0.00%
39.9K shares
Internet Content & Information
Communication Services
$15.5M
4.79%
-$560.1K
Sold
0.00%
63.6K shares
Semiconductors
Technology
$14.1M
4.37%
-$251.7K
Sold
0.00%
42.7K shares
Home Improvement
Consumer Cyclical
$9.8M
3.04%
-$499.9K
Sold
0.01%
39.1K shares
Asset Management
Financial Services
$9.2M
2.84%
-$564.3K
Sold
0.01%
7.9K shares
Medical - Devices
Healthcare
$8.2M
2.53%
-$151.2K
Sold
0.01%
22.1K shares
Financial - Credit Services
Financial Services
$8.0M
2.47%
-$197.3K
Sold
0.00%
23.4K shares
9
Abbott logo
Medical - Devices
Healthcare
$7.4M
2.28%
-$237.7K
Sold
0.00%
55.0K shares
Insurance - Diversified
Financial Services
$6.7M
2.06%
+$39.7K
Bought
0.00%
13.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRADY FAMILY WEALTH, LLC's latest filing

See all changes
Market Value
$323.0M
Prior: $323.0M
Q/Q Change
+0.02%
+$65.2K
Net Flows % of MV
-6.02%
Turnover Ratio
4.43%
New Purchases
3 stocks
$658.0K
Added To
23 stocks
+$3.8M
Sold Out Of
7 stocks
$3.8M
Reduced Holdings
60 stocks
-$20.1M

Increased Positions

PositionShares Δ
New
New
New
+82.37%
+44.47%

Decreased Positions

PositionShares Δ
Sold
Sold
3
NVS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BRADY FAMILY WEALTH, LLC

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Sector Allocation

Technology: 30.40%TechnologyFinancial Services: 15.10%Financial ServicesHealthcare: 10.50%HealthcareETF: 10.00%ETFConsumer Cyclical: 9.90%Consumer CyclicalIndustrials: 7.40%Communication Services: 7.00%Consumer Defensive: 5.10%Energy: 2.20%Basic Materials: 1.60%Utilities: 0.90%
Technology
30.40%
Financial Services
15.10%
Healthcare
10.50%
ETF
10.00%
Consumer Cyclical
9.90%
Industrials
7.40%
Communication Services
7.00%
Consumer Defensive
5.10%
Energy
2.20%
Basic Materials
1.60%
Utilities
0.90%

Market Cap Distribution

Mega Cap (> $200B): 51.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 10.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.51%
Large Cap ($10B - $200B)
37.91%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
10.13%

Portfolio Concentration

Top 10 Holdings %
38.88%
Top 20 Holdings %
57.27%
Top 50 Holdings %
89.05%
Top 100 Holdings %
99.37%

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