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BRADY FAMILY WEALTH, LLC

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13F filer, CIK 1971456, SAINT LOUIS, MO

BRADY FAMILY WEALTH, LLC reported $323,025,496 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 38.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004110

Period
2025-09-30
Reported value
$323M
Holdings
110
Top 10 weight
38.88%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+5,876$1.85M
METAadded+885$650K
CATadded+607$290K
CMInew+573$242K
IEMGnew+3,303$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TROWexited-20,743-$2M
MSFTreduced-2,916-$1.51M
AAPLreduced-5,406-$1.38M
GOOGreduced-3,680-$896K
CSCOreduced-12,316-$843K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004110, largest first. % of portfolio is the value over $323,025,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,124 shares; 2024Q4: 111,124 shares; 2025Q1: 109,946 shares; 2025Q2: 108,270 shares; 2025Q3: 102,864 shares 102,864$26.2M8.11%-5,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,728 shares; 2024Q4: 44,924 shares; 2025Q1: 44,461 shares; 2025Q2: 42,838 shares; 2025Q3: 39,922 shares 39,922$20.7M6.4%-2,916Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 66,481 shares; 2025Q1: 66,085 shares; 2025Q2: 65,926 shares; 2025Q3: 63,622 shares 63,622$15.5M4.79%-2,304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 44,646 shares; 2025Q1: 43,617 shares; 2025Q2: 43,504 shares; 2025Q3: 42,741 shares 42,741$14.1M4.37%-763Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 41,537 shares; 2025Q1: 41,347 shares; 2025Q2: 41,048 shares; 2025Q3: 39,059 shares 39,059$9.82M3.04%-1,989Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 8,545 shares; 2025Q2: 8,361 shares; 2025Q3: 7,877 shares 7,877$9.18M2.84%-484Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,271 shares; 2025Q1: 22,898 shares; 2025Q2: 22,495 shares; 2025Q3: 22,086 shares 22,086$8.16M2.53%-409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,277 shares; 2025Q1: 24,874 shares; 2025Q2: 23,962 shares; 2025Q3: 23,384 shares 23,384$7.98M2.47%-578Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 59,445 shares; 2025Q1: 57,351 shares; 2025Q2: 56,788 shares; 2025Q3: 55,013 shares 55,013$7.37M2.28%-1,775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,669 shares; 2025Q1: 13,514 shares; 2025Q2: 13,158 shares; 2025Q3: 13,237 shares 13,237$6.65M2.06%+79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 33,797 shares; 2025Q1: 33,282 shares; 2025Q2: 32,321 shares; 2025Q3: 29,805 shares 29,805$6.54M2.03%-2,516Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 21,894 shares; 2025Q1: 22,173 shares; 2025Q2: 21,791 shares; 2025Q3: 22,060 shares 22,060$6.23M1.93%+269Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 27,613 shares; 2025Q1: 27,713 shares; 2025Q2: 27,240 shares; 2025Q3: 25,797 shares 25,797$6.14M1.9%-1,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,347 shares; 2025Q1: 9,050 shares; 2025Q2: 9,148 shares; 2025Q3: 9,158 shares 9,158$6.13M1.9%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 106,526 shares; 2025Q1: 104,095 shares; 2025Q2: 101,201 shares; 2025Q3: 88,885 shares 88,885$6.08M1.88%-12,316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,165 shares; 2025Q1: 13,243 shares; 2025Q2: 13,213 shares; 2025Q3: 19,089 shares 19,089$6.02M1.86%+5,876Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 26,284 shares; 2025Q1: 26,882 shares; 2025Q2: 26,580 shares; 2025Q3: 23,626 shares 23,626$5.81M1.8%-2,954Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 31,832 shares; 2025Q1: 32,025 shares; 2025Q2: 31,228 shares; 2025Q3: 30,437 shares 30,437$5.59M1.73%-791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 33,913 shares; 2025Q1: 32,461 shares; 2025Q2: 31,820 shares; 2025Q3: 29,349 shares 29,349$5.44M1.68%-2,471Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,123 shares; 2025Q1: 23,871 shares; 2025Q2: 23,659 shares; 2025Q3: 21,901 shares 21,901$5.4M1.67%-1,758Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 54,227 shares; 2025Q1: 55,675 shares; 2025Q2: 64,055 shares; 2025Q3: 64,977 shares 64,977$5.39M1.67%+922Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 37,843 shares; 2025Q1: 36,673 shares; 2025Q2: 35,796 shares; 2025Q3: 35,681 shares 35,681$5.16M1.6%-115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,671 shares; 2025Q1: 5,870 shares; 2025Q2: 6,104 shares; 2025Q3: 6,989 shares 6,989$5.13M1.59%+885Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 17,878 shares; 2025Q1: 17,358 shares; 2025Q2: 17,017 shares; 2025Q3: 16,127 shares 16,127$4.73M1.47%-890Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 36,628 shares; 2025Q1: 38,990 shares; 2025Q2: 37,480 shares; 2025Q3: 34,753 shares 34,753$4.73M1.46%-2,727Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 17,445 shares; 2025Q1: 17,756 shares; 2025Q2: 17,376 shares; 2025Q3: 16,742 shares 16,742$4.72M1.46%-634Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 38,772 shares; 2025Q1: 36,798 shares; 2025Q2: 36,374 shares; 2025Q3: 33,524 shares 33,524$4.71M1.46%-2,850Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,468 shares; 2025Q1: 17,582 shares; 2025Q2: 17,340 shares; 2025Q3: 17,448 shares 17,448$4.55M1.41%+108Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,353 shares; 2025Q1: 14,056 shares; 2025Q2: 13,938 shares; 2025Q3: 12,697 shares 12,697$4.33M1.34%-1,241Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 82,583 shares; 2025Q1: 84,214 shares; 2025Q2: 89,164 shares; 2025Q3: 83,826 shares 83,826$4.3M1.33%-5,338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,628 shares; 2025Q1: 4,552 shares; 2025Q2: 4,531 shares; 2025Q3: 4,513 shares 4,513$4.18M1.29%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 21,088 shares; 2025Q1: 20,603 shares; 2025Q2: 20,905 shares; 2025Q3: 21,571 shares 21,571$4.02M1.25%+666Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 49,108 shares; 2025Q1: 48,356 shares; 2025Q2: 46,664 shares; 2025Q3: 44,353 shares 44,353$3.75M1.16%-2,311Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 13,776 shares; 2025Q1: 13,555 shares; 2025Q2: 13,297 shares; 2025Q3: 13,572 shares 13,572$3.7M1.15%+275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 23,555 shares; 2025Q1: 23,945 shares; 2025Q2: 23,755 shares; 2025Q3: 24,068 shares 24,068$3.7M1.14%+313Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,094 shares; 2025Q1: 13,023 shares; 2025Q2: 13,505 shares; 2025Q3: 11,850 shares 11,850$3.6M1.11%-1,655Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,213 shares; 2025Q1: 7,274 shares; 2025Q2: 7,223 shares; 2025Q3: 7,167 shares 7,167$3.49M1.08%-56Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 17,576 shares; 2025Q1: 17,217 shares; 2025Q2: 17,168 shares; 2025Q3: 14,524 shares 14,524$3.44M1.07%-2,644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 689 shares; 2025Q2: 5,324 shares; 2025Q3: 5,931 shares 5,931$2.83M0.88%+607Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,207 shares; 2024Q4: 33,833 shares; 2025Q1: 32,397 shares; 2025Q2: 31,584 shares; 2025Q3: 27,272 shares 27,272$2.6M0.8%-4,312Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 43,778 shares; 2025Q1: 47,829 shares; 2025Q2: 41,442 shares; 2025Q3: 32,836 shares 32,836$2.29M0.71%-8,606Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 20,759 shares; 2025Q1: 21,392 shares; 2025Q2: 21,274 shares; 2025Q3: 20,454 shares 20,454$2.28M0.71%-820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 43,857 shares; 2025Q1: 42,348 shares; 2025Q2: 42,149 shares; 2025Q3: 42,151 shares 42,151$2.17M0.67%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 40,756 shares; 2025Q1: 38,253 shares; 2025Q2: 38,181 shares; 2025Q3: 33,005 shares 33,005$2.15M0.67%-5,176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,944 shares; 2025Q1: 19,294 shares; 2025Q2: 19,530 shares; 2025Q3: 19,410 shares 19,410$2M0.62%-120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,301 shares; 2025Q1: 20,038 shares; 2025Q2: 20,026 shares; 2025Q3: 17,756 shares 17,756$1.98M0.61%-2,270Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares 6,238$1.87M0.58%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 14,369 shares; 2025Q1: 12,770 shares; 2025Q2: 12,735 shares; 2025Q3: 10,889 shares 10,889$1.69M0.52%-1,846Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 19,211 shares; 2025Q1: 18,288 shares; 2025Q2: 17,708 shares; 2025Q3: 13,896 shares 13,896$1.65M0.51%-3,812Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,954 shares; 2025Q1: 5,960 shares; 2025Q2: 6,092 shares; 2025Q3: 6,532 shares 6,532$1.51M0.47%+440Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 21,056 shares; 2025Q1: 20,993 shares; 2025Q2: 21,909 shares; 2025Q3: 19,894 shares 19,894$1.5M0.46%-2,015Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 37,406 shares; 2025Q1: 37,404 shares; 2025Q2: 35,806 shares; 2025Q3: 29,636 shares 29,636$1.43M0.44%-6,170Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 25,891 shares; 2025Q1: 26,487 shares; 2025Q2: 27,520 shares; 2025Q3: 26,717 shares 26,717$1.36M0.42%-803Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 5,690 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,694 shares 5,694$1.35M0.42%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,852 shares; 2025Q1: 6,403 shares; 2025Q2: 5,360 shares; 2025Q3: 3,686 shares 3,686$1.27M0.39%-1,674Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,056 shares; 2025Q1: 19,069 shares; 2025Q2: 19,069 shares; 2025Q3: 18,345 shares 18,345$1.22M0.38%-724Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares 1,549$1.18M0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 4,742 shares 4,742$1.15M0.36%-3,680Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,270 shares; 2025Q1: 3,598 shares; 2025Q2: 3,602 shares; 2025Q3: 3,615 shares 3,615$1.1M0.34%+13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,330 shares; 2025Q1: 4,818 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares 4,443$1.08M0.33%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 17,681 shares; 2025Q1: 11,377 shares; 2025Q2: 11,401 shares; 2025Q3: 12,007 shares 12,007$1.05M0.32%+606Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,463 shares; 2025Q2: 1,465 shares; 2025Q3: 1,760 shares 1,760$1M0.31%+295Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,595 shares; 2025Q2: 5,292 shares; 2025Q3: 3,648 shares 3,648$999K0.31%-1,644Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,470 shares; 2025Q1: 6,518 shares; 2025Q2: 6,526 shares; 2025Q3: 6,527 shares 6,527$856K0.27%+1Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,034 shares; 2025Q1: 16,034 shares; 2025Q2: 16,034 shares; 2025Q3: 16,034 shares 16,034$839K0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares 7,971$799K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,821 shares 2,821$795K0.25%+29Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,647 shares; 2025Q1: 6,647 shares; 2025Q2: 6,497 shares; 2025Q3: 5,374 shares 5,374$792K0.25%-1,123Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,397 shares 7,397$714K0.22%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,087 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,075 shares 1,075$646K0.2%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares 6,580$624K0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares 5,597$577K0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,604 shares; 2025Q1: 14,444 shares; 2025Q2: 14,450 shares; 2025Q3: 8,984 shares 8,984$561K0.17%-5,466Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares 3,882$540K0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,264 shares; 2025Q1: 4,317 shares; 2025Q2: 4,411 shares; 2025Q3: 2,870 shares 2,870$537K0.17%-1,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,052 shares 1,052$525K0.16%-315Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 6,081 shares 6,081$510K0.16%-2,460Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,135 shares; 2025Q1: 7,136 shares; 2025Q2: 7,137 shares; 2025Q3: 7,138 shares 7,138$486K0.15%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares 1,588$448K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 2,017 shares 2,017$445K0.14%+911Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,883 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,109 shares 2,109$444K0.14%-644Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 17,657 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 9,581 shares 9,581$438K0.14%-8,087Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 6,919 shares; 2025Q1: 6,880 shares; 2025Q2: 6,859 shares; 2025Q3: 6,846 shares 6,846$389K0.12%-13Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 78,801 shares; 2025Q1: 25,540 shares; 2025Q2: 24,294 shares; 2025Q3: 12,311 shares 12,311$387K0.12%-11,983Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,403 shares; 2025Q1: 3,406 shares; 2025Q2: 2,950 shares; 2025Q3: 2,052 shares 2,052$346K0.11%-898Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,481 shares; 2025Q1: 4,355 shares; 2025Q2: 3,948 shares; 2025Q3: 2,058 shares 2,058$344K0.11%-1,890Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares 10,174$343K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares 1,730$333K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 820 shares; 2025Q1: 810 shares; 2025Q2: 816 shares; 2025Q3: 808 shares 808$327K0.1%-8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares 2,687$318K0.1%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares 5,290$317K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 2,850 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares 2,778$313K0.1%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 3,842 shares 3,842$313K0.1%-3,896Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares 2,115$301K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares 1,334$265K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 913 shares; 2025Q1: 894 shares; 2025Q2: 725 shares; 2025Q3: 556 shares 556$264K0.08%-169Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares 2,458$257K0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares 258$246K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$242K0.07%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$228K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares 3,303$218K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,821 shares; 2025Q1: 2,844 shares; 2025Q2: 2,848 shares; 2025Q3: 1,865 shares 1,865$214K0.07%-983Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares 1,933$211K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,416 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,423 shares 1,423$208K0.06%-46Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,463 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$207K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$206K0.06%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares 4,265$205K0.06%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 692 shares; 2025Q1: 702 shares; 2025Q2: 696 shares; 2025Q3: 706 shares 706$202K0.06%+10Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$132K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC20,743$2Mshares
UPSUNITED PARCEL SVCS INC4,618$466Kshares
NVSNOVARTIS AG2,831$343Kshares
IGSBISHARES TR6,294$332Kshares
AMTAMERICAN TOWER CORP1,171$259Kshares
CLCOLGATE PALMOLIVE CO2,490$226Kshares
AWKAMERICAN WTR WKS CO INC NEW1,487$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004110 base2025-10-09acceptance time not in the bulk data set