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CIK: 0002035548
Total reported value
$286.4M
$286.4M
152 檔
16.0%
In Q4 2025, Brown Financial Advisors's U.S. equity holdings reached a combined market value of $286.4M, distributed across 152 disclosed stock positions.
Brown Financial Advisors executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 20 holdings and trimming 70 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 | 6.01% | +0.43% | +1.66% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.97% | -0.09% | -0.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.65% | -8.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.17% | +0.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.45% | -0.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.16% | -17.13% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.32% | +0.01% | -0.25% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.25% | -0.08% | -0.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.07% | -0.48% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | -0.05% | -0.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.15% | +6.15% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.73% | +0.05% | -1.12% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | -0.07% | -0.79% | |
| 14 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.58% | — | -2.02% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.58% | -0.04% | -1.49% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.45% | -0.07% | +9.90% | |
| 17 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.44% | -0.07% | +9.84% | |
| 18 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.38% | -1.21% | +0.46% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.13% | -0.93% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | -0.25% | +0.14% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.16% | -13.12% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.10% | -8.87% | |
| 23 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.14% | -0.16% | +0.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.03% | -1.69% | |
| 25 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.10% | — | -0.27% | |
| 26 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 1.07% | +0.08% | -1.46% | |
| 27 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.06% | -0.46% | +0.73% | |
| 28 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.06% | +0.16% | +0.82% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.08% | -5.73% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.10% | +1.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +2.74% | |
| 32 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.95% | +0.44% | +0.45% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.23% | -0.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.15% | -9.15% | |
| 35 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.84% | -1.14% | EXIT | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.83% | -0.28% | -4.23% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.05% | -11.51% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.17% | -3.61% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.12% | -0.02% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.79% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.13% | -2.10% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | -0.10% | +34.85% | |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.77% | +1.15% | +0.56% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.75% | -0.20% | -0.96% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.25% | +14.07% | |
| 46 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.73% | -0.34% | +1.33% | |
| 47 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.71% | +0.01% | -2.42% | |
| 48 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.71% | -0.60% | EXIT | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.08% | -0.50% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.02% | +5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.4% | +533.24% | Add |
| 2 | TGT | Target CORP | +0.2% | +34.85% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +1.66% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -17.13% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | +0.35% | Add |
| 6 | GSY | Invesco Ultra Short Duration | +0.1% | +9.90% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.48% | Trim |
| 8 | UYLD | Angel Oak Ultrashort Income | +0.1% | +9.84% | Add |
| 9 | AVUS | Avantis U.s. Equity ETF | +0.1% | +30.83% | Add |
| 10 | AVDE | Avantis International Equity | +0.1% | -0.05% | Trim |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +23.32% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +5.12% | Add |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.67% | Add |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.1% | -4.23% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | -5.73% | Trim |
| 16 | WCN | Waste Connections Inc | +0.1% | +11.75% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.67% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | +14.07% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +8.79% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +5.59% | Add |
| 21 | XLF | Ss Financial Select Sector | 0% | +1.13% | Add |
| 22 | DXCM | Dexcom Inc | 0% | +8.46% | Add |
| 23 | IGTR | Innovator Grad Tact Rotation | 0% | -2.42% | Trim |
| 24 | LUV | Southwest Airlines Co | 0% | -17.90% | Trim |
| 25 | CSNR | C&s Nat Resources Active ETF | 0% | -0.37% | Trim |
| 26 | AMGN | Amgen Inc | 0% | -1.78% | Trim |
| 27 | JMST | JPM Ultra-short Muni Income | 0% | +23.36% | Add |
| 28 | ECL | Ecolab Inc | 0% | +8.44% | Add |
| 29 | USB | US Bancorp | 0% | -0.97% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.00% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +4.91% | Add |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -0.79% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -3.12% | Trim |
| 34 | TXN | Texas Instruments Inc | 0% | +19.64% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | -2.16% | Trim |
| 36 | PODD | Insulet CORP | 0% | +11.54% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.01% | Trim |
| 38 | QTUM | Defiance Quantum ETF | 0% | +7.40% | Add |
| 39 | COP | Conocophillips | 0% | +2.84% | Add |
| 40 | LOUP | Innovator Deepwater Frontier | 0% | +6.85% | Add |
| 41 | ROK | Rockwell Automation Inc | 0% | -6.25% | Trim |
| 42 | PRU | Prudential Financial Inc | 0% | -6.34% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +1.47% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | -0.93% | Trim |
| 45 | SMOT | Vaneck Morningstar Smid Moat | — | +1.28% | Add |
| 46 | TJUL | Innovator Equity Defined Pro | — | -0.27% | Trim |
| 47 | MDT | Medtronic plc | — | -0.02% | Trim |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | — | -2.55% | Trim |
| 49 | IETC | Ishares U.s. Tech Independen | — | +0.82% | Add |
| 50 | JULT | All US Equ Buf10 Jul Etf-usd | — | -5.76% | Trim |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 152 disclosed positions in Q4 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 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTCO
市值: $1.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.1M
During Q4 2025, Brown Financial Advisors's top holdings by market value included SPYM (6.0%)、DMBS (3.0%)、NVDA (2.7%). The largest single position, SPYM, represented 6.0% of total portfolio value.
In Q4 2025, Brown Financial Advisors made 171 total portfolio adjustments, initiating 25 new buys, adding to 56 positions, trimming 70 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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