Brown Financial Advisors Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$273.2M
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $16.4M |
DMBSDOUBLELINE ETF TRUST | $8.1M |
NVDANVIDIA CORPORATION | $7.3M |
AMZNAMAZON COM INC | $7.1M |
MSFTMICROSOFT CORP | $7.0M |
GOOGALPHABET INC | $6.5M |
SPYINEOS ETF TRUST | $6.3M |
AVDEAMERICAN CENTY ETF TR | $6.1M |
AAPLAPPLE INC | $6.1M |
SPDWSPDR INDEX SHS FDS | $5.1M |
METAMETA PLATFORMS INC | $4.9M |
RECSCOLUMBIA ETF TR I | $4.7M |
AVEMAMERICAN CENTY ETF TR | $4.5M |
XBJLINNOVATOR ETFS TRUST | $4.3M |
JMBSJANUS DETROIT STR TR | $4.3M |
GSYINVESCO ACTIVELY MANAGED EXC | $4.0M |
UYLDANGEL OAK FUNDS TRUST | $3.9M |
XFIVBONDBLOXX ETF TRUST | $3.8M |
QQQMINVESCO EXCH TRADED FD TR II | $3.5M |
JAAAJANUS DETROIT STR TR | $3.4M |
AVGOBROADCOM INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
DABSDOUBLELINE ETF TRUST | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.0M |
TJULINNOVATOR ETFS TRUST | $3.0M |
SEPUAIM ETF PRODUCTS TRUST | $2.9M |
BBBSBONDBLOXX ETF TRUST | $2.9M |
IETCISHARES U S ETF TR | $2.9M |
DWDMORGAN STANLEY | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
XSVNBONDBLOXX ETF TRUST | $2.6M |
CVXCHEVRON CORP NEW | $2.4M |
WMTWALMART INC | $2.4M |
XTREBONDBLOXX ETF TRUST | $2.3M |
GLDMWORLD GOLD TR | $2.3M |
VVISA INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
MDTMEDTRONIC PLC | $2.2M |
IGIBISHARES TR | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
DYHTARGET CORP | $2.1M |
XTENBONDBLOXX ETF TRUST | $2.1M |
SPABSPDR SERIES TRUST | $2.0M |
ABTABBOTT LABS | $2.0M |
PCMMBONDBLOXX ETF TRUST | $2.0M |
IGTRINNOVATOR ETFS TRUST | $1.9M |
BTCOINVESCO GALAXY BITCOIN ETF | $1.9M |
LOWLOWES COS INC | $1.9M |
KOCOCA COLA CO | $1.9M |
ETNEATON CORP PLC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
SMOTVANECK ETF TRUST | $1.8M |
BACBANK AMERICA CORP | $1.8M |
URIUNITED RENTALS INC | $1.7M |
PRFDPIMCO ETF TR | $1.7M |
SPTISPDR SERIES TRUST | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.6M |
NFLXNETFLIX INC | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
LRCXLAM RESEARCH CORP | $1.4M |
ECLECOLAB INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
BILSPDR SERIES TRUST | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
CITCINTAS CORP | $1.3M |
AVUSAMERICAN CENTY ETF TR | $1.2M |
PRIVSSGA ACTIVE TR | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
NOWSERVICENOW INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
DC4DEXCOM INC | $1.1M |
CSNRCOHEN & STEERS ETF TRUST | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
LLYELI LILLY & CO | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
TJXTJX COS INC NEW | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
PODDINSULET CORP | $1.1M |
AGQPROSHARES TR | $1.0M |
MUBISHARES TR | $919K |
CSHINEOS ETF TRUST | $870K |
FEBTAIM ETF PRODUCTS TRUST | $629K |
SPTLSPDR SERIES TRUST | $625K |
KEYKEYCORP | $612K |
JEFJEFFERIES FINL GROUP INC | $601K |
TRVCCITIGROUP INC | $599K |
SPTSSPDR SERIES TRUST | $591K |
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