Institutional Fund
Brady Family Wealth, LLC
Saint Louis, MOCIK 19714565 filings on record
Portfolio Value
$320.64M
Q1 2026
Holdings
110
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.0%
from $324.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.0%
- Alphabet Inc5.3%
- Microsoft Corp4.6%
- Broadcom Inc4.0%
- Lowes Cos Inc2.9%
- Blackrock Inc2.4%
- Other72.8%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 100.8K | $25.59M | 8.0% | +275 | Added |
| 2 | Alphabet Inc | 59.6K | $17.13M | 5.3% | −1.1K | Reduced |
| 3 | Microsoft Corp | 40.1K | $14.86M | 4.6% | +1.1K | Added |
| 4 | Broadcom Inc | 41.4K | $12.83M | 4.0% | +940 | Added |
| 5 | Lowes Cos Inc | 39.2K | $9.25M | 2.9% | +444 | Added |
| 6 | Blackrock Inc | 7.9K | $7.59M | 2.4% | +183 | Added |
| 7 | Stryker Corporation | 22.5K | $7.40M | 2.3% | +565 | Added |
| 8 | Analog Devices Inc | 23.2K | $7.38M | 2.3% | −148 | Reduced |
| 9 | Chubb Limited | 21.9K | $7.12M | 2.2% | +108 | Added |
| 10 | Visa Inc | 23.4K | $7.07M | 2.2% | +663 | Added |
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