BRADY FAMILY WEALTH, LLC logo

BRADY FAMILY WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRADY FAMILY WEALTH, LLC with $323.0M in long positions as of Q3 2025, 30% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$323.0M
Top 10 Concentration
39%
Top Sector
Technology (30%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

47 industries across all sectors

ETF: 10.02%ETFSemiconductors: 9.20%SemiconductorsConsumer Electronics: 8.11%Consumer ElectronicsInternet Content & Information: 6.73%Software - Infrastructure: 6.47%Medical - Devices: 5.61%Drug Manufacturers - General: 4.14%Information Technology Services: 3.71%Home Improvement: 3.14%Asset Management: 2.84%Banks - Diversified: 2.78%Financial - Credit Services: 2.78%Insurance - Diversified: 2.29%Restaurants: 2.28%Specialty Retail: 2.15%Aerospace & Defense: 1.95%Insurance - Property & Casualty: 1.93%Discount Stores: 1.91%Communication Equipment: 1.88%28 more: 19.96%28 more
ETF
ETF
10.02%
Semiconductors
Technology
9.20%
Consumer Electronics
Technology
8.11%
Internet Content & Information
Communication Services
6.73%
Software - Infrastructure
Technology
6.47%
Medical - Devices
Healthcare
5.61%
Drug Manufacturers - General
Healthcare
4.14%
Information Technology Services
Technology
3.71%
Home Improvement
Consumer Cyclical
3.14%
Asset Management
Financial Services
2.84%
Banks - Diversified
Financial Services
2.78%
Financial - Credit Services
Financial Services
2.78%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.23%
International
4.77%
Countries
5
Largest Int'l Market
Ireland - 2.48%
United States of America
95.23% ($307.6M)
104 holdings
Ireland
2.48% ($8.0M)
2 holdings
Switzerland
1.93% ($6.2M)
1 holdings
Canada
0.29% ($923.7K)
2 holdings
United Kingdom
0.08% ($264.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
10 quarters
Median Holding Period
11 quarters
Persistence Rate
93.64%
Persistent Holdings Weight
99.46%
Persistent Positions
103
Longest Held
Northern Dynasty Minerals, Ltd. logo
Northern Dynasty Minerals, Ltd.NAK - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.91%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.11%
Largest Ownership Stake
Broadridge Financial Solutions Inc logo
Broadridge Financial Solutions IncBR - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.76%
Avg. Ownership Stake
0.003%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.54% (Q4 2024)
Largest Ownership Stake
Broadridge Financial Solutions Inc logo
Broadridge Financial Solutions IncBR - 0.03% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$14.30M
Positions Added
3
Positions Exited
7

Historical (Since Q4 2022)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.1%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.