CIK: 0002079080
Total reported value
$147.2M
Reporting period: 2026-03-31 · Number of holdings: 116
BRIAN LOW FINANCIAL GROUP, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.2M and a quarterly turnover rate of 24.0%.
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Brian Low Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-1.8% $2.3M
Trim JPM
-38.7% -$1.6M
Add STM
+80.2% $1.2M
Trim ORCL
+9.7% -$416.6K
Add CRM
+261.7% $536.1K
Trim CCJ
-43.0% -$403.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWP | Swp Growth & Income ETF | ETF-Other | 12.81% | -0.14% | +7.74% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.54% | +1.37% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | +31.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | — | +9.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | +12.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | +0.09% | +7.22% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.03% | — | +7.96% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.01% | — | -0.05% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.63% | — | +0.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.28% | +8.60% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.29% | +38.21% | |
| 12 | PID | Invesco International Divide | ETF-Other | 1.50% | — | +7.57% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.42% | +0.12% | +10.38% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.37% | +0.78% | +80.15% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.36% | +9.72% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -1.17% | -38.73% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.12% | +9.52% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +5.05% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.21% | +5.14% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | +0.13% | +12.68% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.23% | +1.23% | NEW | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | +0.21% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.14% | +0.17% | +64.15% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +8.99% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | +9.60% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | +0.20% | +10.47% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.19% | +10.54% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.04% | — | +11.85% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.03% | — | +1.75% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.02% | — | +11.28% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.99% | +0.25% | +71.59% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +11.16% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +20.66% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.96% | — | -16.33% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | +9.62% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +10.89% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.94% | — | +10.49% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +8.95% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | -0.24% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.86% | — | -15.61% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.86% | +0.26% | +54.44% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | +0.27% | +54.10% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.81% | +0.13% | +9.23% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.11% | +9.35% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +10.48% | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.80% | +0.18% | +11.61% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.79% | +0.27% | +78.02% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | +0.49% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.73% | — | +11.95% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | +0.15% | +14.91% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.1%
Based on 65% of reported portfolio value with available pricing
Brian Low Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Jefferies Financial Group In (JEF); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Applied Industrial Tech INC (AIT); Sold out: Scotts Miracle-gro Co (SMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -1.83% | Trim |
| 2 | STM | Stmicroelectronics Nv-ny Shs | +0.8% | +80.15% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +261.67% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +38.21% | Add |
| 5 | URI | United Rentals INC | +0.3% | +78.02% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +54.10% | Add |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.3% | +54.44% | Add |
| 8 | AXP | American Express Co | +0.3% | +71.59% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +10.47% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +10.54% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +11.61% | Add |
| 12 | BX | Blackstone INC | +0.2% | +64.15% | Add |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +14.91% | Add |
| 14 | PM | Philip Morris International | +0.1% | +12.68% | Add |
| 15 | ENB | Enbridge INC | +0.1% | +9.23% | Add |
| 16 | PLD | Prologis INC | +0.1% | +10.38% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +9.52% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.35% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.22% | Add |
| 20 | SWP | Swp Growth & Income ETF | -0.1% | +7.74% | Add |
| 21 | LLY | Eli Lilly & Co | -0.2% | +5.14% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.3% | +8.60% | Add |
| 23 | CCJ | Cameco CORP | -0.3% | -43.04% | Trim |
| 24 | ORCL | Oracle CORP | -0.4% | +9.72% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -1.2% | -38.73% | Trim |
| 26 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 27 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 29 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 30 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 35 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 37 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 39 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
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