BRADY FAMILY WEALTH, LLC Portfolio Holdings
Q3 2025•110 long positions•$323.0M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.2M 8.11% | -$1.4M Sold | 0.001% 102.9K shares | 108.3K → 102.9K −$1.4M | -4.99% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.7M 6.4% | -$1.5M Sold | 0.001% 39.9K shares | 42.8K → 39.9K −$1.5M | -6.81% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $15.5M 4.79% | -$560.1K Sold | 0.001% 63.6K shares | 65.9K → 63.6K −$560.1K | -3.49% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.1M 4.37% | -$251.7K Sold | 0.001% 42.7K shares | 43.5K → 42.7K −$251.7K | -1.75% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $9.8M 3.04% | -$499.9K Sold | 0.007% 39.1K shares | 41.0K → 39.1K −$499.9K | -4.85% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.2M 2.84% | -$564.3K Sold | 0.005% 7.9K shares | 8.4K → 7.9K −$564.3K | -5.79% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $8.2M 2.53% | -$151.2K Sold | 0.006% 22.1K shares | 22.5K → 22.1K −$151.2K | -1.82% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $8.0M 2.47% | -$197.3K Sold | 0.001% 23.4K shares | 24.0K → 23.4K −$197.3K | -2.41% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $7.4M 2.28% | -$237.7K Sold | 0.003% 55.0K shares | 56.8K → 55.0K −$237.7K | -3.13% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $6.7M 2.06% | +$39.7K Bought | 0.001% 13.2K shares | 13.2K → 13.2K +$39.7K | +0.6% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.5M 2.03% | -$552.4K Sold | 0.0% 29.8K shares | 32.3K → 29.8K −$552.4K | -7.78% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $6.2M 1.93% | +$75.9K Bought | 0.006% 22.1K shares | 21.8K → 22.1K +$75.9K | +1.23% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $6.1M 1.9% | -$343.7K Sold | 0.022% 25.8K shares | 27.2K → 25.8K −$343.7K | -5.3% | $27.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.9% | +$6.7K Bought | — 9.2K shares | 9.1K → 9.2K +$6.7K | +0.11% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $6.1M 1.88% | -$842.7K Sold | 0.002% 88.9K shares | 101.2K → 88.9K −$842.7K | -12.17% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.0M 1.86% | +$1.9M Bought | 0.001% 19.1K shares | 13.2K → 19.1K +$1.9M | +44.47% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.8M 1.8% | -$725.8K Sold | 0.005% 23.6K shares | 26.6K → 23.6K −$725.8K | -11.11% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.6M 1.73% | -$145.3K Sold | 0.003% 30.4K shares | 31.2K → 30.4K −$145.3K | -2.53% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 1.68% | -$458.2K Sold | 0.001% 29.3K shares | 31.8K → 29.3K −$458.2K | -7.77% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $5.4M 1.67% | -$433.5K Sold | 0.004% 21.9K shares | 23.7K → 21.9K −$433.5K | -7.43% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.67% | +$76.5K Bought | — 65.0K shares | 64.1K → 65.0K +$76.5K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $5.2M 1.6% | -$16.6K Sold | 0.003% 35.7K shares | 35.8K → 35.7K −$16.6K | -0.32% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.1M 1.59% | +$650.0K Bought | 0.0% 7.0K shares | 6.1K → 7.0K +$650.0K | +14.5% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $4.7M 1.47% | -$261.2K Sold | 0.004% 16.1K shares | 17.0K → 16.1K −$261.2K | -5.23% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $4.7M 1.46% | -$370.9K Sold | 0.009% 34.8K shares | 37.5K → 34.8K −$370.9K | -7.28% | $55.0B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 1.46% | -$178.9K Sold | 0.003% 16.7K shares | 17.4K → 16.7K −$178.9K | -3.65% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 1.46% | -$400.3K Sold | 0.002% 33.5K shares | 36.4K → 33.5K −$400.3K | -7.84% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.5M 1.41% | +$28.2K Bought | 0.006% 17.4K shares | 17.3K → 17.4K +$28.2K | +0.62% | $76.0B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.3M 1.34% | -$423.2K Sold | 0.005% 12.7K shares | 13.9K → 12.7K −$423.2K | -8.9% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.33% | -$273.7K Sold | — 83.8K shares | 89.2K → 83.8K −$273.7K | -5.99% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.2M 1.29% | -$16.7K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$16.7K | -0.4% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 1.25% | +$124.3K Bought | 0.0% 21.6K shares | 20.9K → 21.6K +$124.3K | +3.19% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $3.8M 1.16% | -$195.5K Sold | 0.004% 44.4K shares | 46.7K → 44.4K −$195.5K | -4.95% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 1.15% | +$75.0K Bought | 0.006% 13.6K shares | 13.3K → 13.6K +$75.0K | +2.07% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.7M 1.14% | +$48.1K Bought | 0.001% 24.1K shares | 23.8K → 24.1K +$48.1K | +1.32% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $3.6M 1.11% | -$502.9K Sold | 0.002% 11.9K shares | 13.5K → 11.9K −$502.9K | -12.25% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.5M 1.08% | -$27.3K Sold | 0.002% 7.2K shares | 7.2K → 7.2K −$27.3K | -0.78% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.4M 1.07% | -$626.6K Sold | 0.002% 14.5K shares | 17.2K → 14.5K −$626.6K | -15.4% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.8M 0.876% | +$289.6K Bought | 0.001% 5.9K shares | 5.3K → 5.9K +$289.6K | +11.4% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.6M 0.804% | -$410.7K Sold | 0.002% 27.3K shares | 31.6K → 27.3K −$410.7K | -13.65% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 0.709% | -$600.1K Sold | 0.002% 32.8K shares | 41.4K → 32.8K −$600.1K | -20.77% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.706% | -$91.4K Sold | — 20.5K shares | 21.3K → 20.5K −$91.4K | -3.85% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 0.673% | +$103.2 Bought | 0.001% 42.2K shares | 42.1K → 42.2K +$103.2 | +0.0% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.667% | -$337.8K Sold | — 33.0K shares | 38.2K → 33.0K −$337.8K | -13.56% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.0M 0.619% | -$12.4K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$12.4K | -0.61% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $2.0M 0.614% | -$253.6K Sold | 0.003% 17.8K shares | 20.0K → 17.8K −$253.6K | -11.34% | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.9M 0.58% | — | 0.003% 6.2K shares | — | — | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.523% | -$286.7K Sold | 0.001% 10.9K shares | 12.7K → 10.9K −$286.7K | -14.5% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.511% | -$453.0K Sold | — 13.9K shares | 17.7K → 13.9K −$453.0K | -21.53% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.468% | +$101.9K Bought | 0.0% 6.5K shares | 6.1K → 6.5K +$101.9K | +7.22% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m |
