Brady Family Wealth, LLC reported 83 positions worth $302.52M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 3 new positions, added to 16, trimmed 43 and exited 3. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,684 | +92.7% | $1.95M | 1.34% |
| NVDA Nvidia Corp | +4,048 | +14.2% | $924.48K | 2.46% |
| ETN Eaton Corp plc | +1,348 | +19.9% | $579.26K | 1.15% |
| APH Amphenol Corp | +5,316 | +10.8% | $448.14K | 1.51% |
| ANET Arista Networks, Inc. | +1,699 | – | $345.90K | 0.114% |
| AMAT Applied Materials Inc | +469 | – | $239.84K | 0.079% |
| COP Conocophillips | +1,850 | – | $231.53K | 0.077% |
| COST Costco Wholesale Corp | +228 | +4.4% | $207.54K | 1.62% |
| JPM Jpmorgan Chase & Co | +335 | +1.6% | $110.83K | 2.39% |
| META Meta Platforms, Inc. | +69 | +0.9% | $50.04K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -22.0K | -89.8% | $1.90M | 0.071% |
| GOOGL Alphabet Inc. | -4,360 | -7.5% | $1.50M | 6.11% |
| AAPL Apple Inc. | -4,433 | -4.6% | $1.48M | 10.22% |
| AVGO Broadcom Inc. | -2,088 | -5.1% | $733.28K | 4.54% |
| ADI Analog Devices Inc | -1,789 | -8.1% | $709.72K | 2.66% |
| MSFT Microsoft Corp | -1,345 | -3.3% | $689.84K | 6.6% |
| CSCO Cisco Systems, Inc. | -5,739 | -6.7% | $617.69K | 2.82% |
| CB Chubb Ltd | -1,826 | -8.9% | $593.90K | 2.01% |
| BR Broadridge Financial Solutions, Inc. | -3,589 | -14.2% | $578.18K | 1.15% |
| JNJ Johnson & Johnson | -2,131 | -7.9% | $564.15K | 2.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 92.9K | $30.93M | 10.22% | -4,433 | -4.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 39.0K | $19.98M | 6.6% | -1,345 | -3.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 53.7K | $18.49M | 6.11% | -4,360 | -7.5% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 39.1K | $13.75M | 4.54% | -2,088 | -5.1% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 79.3K | $8.54M | 2.82% | -5,739 | -6.7% | Reduced | 0% |
| 6 | PSX Phillips 66 | Energy | 33.1K | $8.44M | 2.79% | -2,135 | -6.1% | Reduced | 0.01% |
| 7 | BLK BlackRock, Inc. | Financial Services | 7,709 | $8.16M | 2.7% | -263 | -3.3% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 20.3K | $8.04M | 2.66% | -1,789 | -8.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 22.3K | $8.00M | 2.65% | -992 | -4.3% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 32.6K | $7.46M | 2.46% | +4,048 | +14.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 21.9K | $7.23M | 2.39% | +335 | +1.6% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 25.5K | $7.14M | 2.36% | -1,965 | -7.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 27.3K | $6.81M | 2.25% | -1,018 | -3.6% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 37.0K | $6.81M | 2.25% | -1,851 | -4.8% | Reduced | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 15.7K | $6.64M | 2.19% | -947 | -5.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brady Family Wealth.
As of its Q3 2026 13F filing, Brady Family Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc. (GOOGL) at 6.1%, Broadcom Inc. (AVGO) at 4.5%, Cisco Systems, Inc. (CSCO) at 2.8% of the reported portfolio.
Brady Family Wealth, LLC reported a 13F portfolio worth $302.52M across 83 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.95M), Nvidia Corp ($924.48K), Eaton Corp plc ($579.26K). It opened 3 new positions.
Its largest sales by value were Medtronic plc ($1.90M), Alphabet Inc. ($1.50M), Apple Inc. ($1.48M). It exited 3 positions entirely.
From the Form 13F-HR reports Brady Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.