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CIK: 0002035548
Total reported value
$286.4M
$286.4M
147 檔
16.1%
According to the latest 13F quarterly dataset, Brown Financial Advisors managed an equity portfolio of $286.4M at the end of Q3 2025, spanning 147 distinct U.S. exchange-listed positions.
Brown Financial Advisors executed strategic sector rebalancing during Q3 2025, establishing 45 new positions while fully exiting 28 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +0.43% | +1.00% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.01% | -0.09% | +28.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.65% | -0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.45% | +0.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.17% | +0.63% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.34% | +0.01% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.16% | -3.16% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.18% | -0.08% | +4.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.07% | -0.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.15% | +1.39% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.81% | -0.05% | -2.68% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.74% | +0.05% | +1.43% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | -0.07% | +1.31% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.62% | -0.04% | +5.38% | |
| 15 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.60% | — | -0.35% | |
| 16 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.39% | -1.21% | +5.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.16% | -2.07% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.34% | — | -0.88% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.33% | -0.07% | -10.44% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.33% | -0.07% | — | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.13% | — | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.27% | -0.25% | +4.71% | |
| 23 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.15% | -0.16% | +3.43% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.10% | -2.81% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.03% | -0.75% | |
| 26 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.10% | — | +0.79% | |
| 27 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 1.08% | +0.08% | — | |
| 28 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.46% | +4.60% | |
| 29 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.06% | +0.16% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.05% | -1.23% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.99% | +0.08% | -0.91% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.10% | — | |
| 33 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.96% | +0.44% | +4.84% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.23% | +0.28% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.05% | +0.42% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.15% | +1.09% | |
| 37 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.85% | -1.14% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.17% | +1.67% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.13% | +3.09% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.25% | -2.14% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.79% | EXIT | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.12% | -0.16% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.78% | -0.28% | -2.23% | |
| 44 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.78% | +1.15% | +53.00% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | -0.20% | -13.17% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.04% | -0.99% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.08% | -0.28% | |
| 48 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.74% | -0.34% | +4.80% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.19% | -0.68% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.11% | +16.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.33% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -2.07% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -3.16% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +1.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.78% | Trim |
| 6 | DMBS | Doubleline Mortgage ETF | +0.4% | +28.18% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +88.24% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.39% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -0.34% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +16.52% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -0.68% | Trim |
| 12 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +53.00% | Add |
| 13 | AVDE | Avantis International Equity | +0.2% | +4.77% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.31% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | -2.81% | Trim |
| 16 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +56.03% | Add |
| 17 | URI | United Rentals Inc | +0.1% | -2.14% | Trim |
| 18 | PWR | Quanta Services Inc | +0.1% | +1.26% | Trim |
| 19 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +1.43% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +1.52% | Add |
| 22 | MS | Morgan Stanley | +0.1% | -0.91% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -0.38% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +3.43% | Add |
| 25 | CRPT | Ft Skybr Crypt & Dig Econ | +0.1% | +32.71% | Add |
| 26 | BKR | Baker Hughes Co | +0.1% | -1.25% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +3.85% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | -1.14% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.63% | Trim |
| 30 | ORCL | Oracle CORP | +0.1% | -28.68% | Trim |
| 31 | GLDM | Spdr Gold Minishares Trust | 0% | -2.23% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | -0.28% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.99% | Add |
| 34 | BAC | Bank Of America CORP | 0% | -0.93% | Trim |
| 35 | ECL | Ecolab Inc | 0% | +1.35% | Add |
| 36 | LHX | L3harris Technologies Inc | 0% | -12.11% | Trim |
| 37 | CSNR | C&s Nat Resources Active ETF | 0% | -1.38% | Trim |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 39 | NOC | Northrop Grumman CORP | — | -2.70% | Trim |
| 40 | ABBV | Abbvie Inc | — | +1.51% | Add |
| 41 | WMT | Walmart Inc | 0% | +1.09% | Trim |
| 42 | MDT | Medtronic plc | 0% | -0.16% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +0.05% | Add |
| 44 | WCN | Waste Connections Inc | 0% | +2.37% | Add |
| 45 | EQIX | Equinix Inc | 0% | +0.41% | Add |
| 46 | TOLZ | Proshares Glb Infrastructure | 0% | +7.67% | Add |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +11.86% | Add |
| 48 | RTX | Rtx CORP | 0% | -11.17% | Trim |
| 49 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.68% | Trim |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 147 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DMBS, NVDA) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
UYLD
市值: $3.6M
Top Position Liquidated / Trimmed
ULST
前期市值: $4.9M
During Q3 2025, Brown Financial Advisors's top holdings by market value included SPYM (5.8%)、DMBS (3.0%)、NVDA (3.0%). The largest single position, SPYM, represented 5.8% of total portfolio value.
In Q3 2025, Brown Financial Advisors made 173 total portfolio adjustments, initiating 45 new buys, adding to 49 positions, trimming 51 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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