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 |
|---|---|
DCREDOUBLELINE ETF TRUST | $576K |
EIXEDISON INTL | $532K |
AZNASTRAZENECA PLC | $525K |
HIIHUNTINGTON INGALLS INDS INC | $515K |
USBUS BANCORP DEL | $514K |
ITWILLINOIS TOOL WKS INC | $509K |
XOMEXXON MOBIL CORP | $493K |
UPSUNITED PARCEL SERVICE INC | $492K |
AMGNAMGEN INC | $487K |
CSCOCISCO SYS INC | $486K |
ABBVABBVIE INC | $479K |
PRUPRUDENTIAL FINL INC | $478K |
ROKROCKWELL AUTOMATION INC | $478K |
WFCWELLS FARGO CO NEW | $477K |
EOGEOG RES INC | $475K |
ALSALLSTATE CORP | $471K |
RTXRTX CORPORATION | $470K |
DDTLINNOVATOR ETFS TRUST | $468K |
KMIKINDER MORGAN INC DEL | $465K |
ASMLASML HOLDING N V | $465K |
AEPAMERICAN ELEC PWR CO INC | $452K |
FLEXFLEX LTD | $451K |
TXNTEXAS INSTRS INC | $447K |
MOALTRIA GROUP INC | $446K |
AREALEXANDRIA REAL ESTATE EQ IN | $444K |
QCOMQUALCOMM INC | $442K |
NAUGINNOVATOR ETFS TRUST | $438K |
MHOM/I HOMES INC | $435K |
SJMSMUCKER J M CO | $433K |
KHCKRAFT HEINZ CO | $431K |
IBMINTERNATIONAL BUSINESS MACHS | $430K |
KLACKLA CORP | $428K |
LYBLYONDELLBASELL INDUSTRIES N | $424K |
HDHOME DEPOT INC | $422K |
BBUSJ P MORGAN EXCHANGE TRADED F | $322K |
JULTAIM ETF PRODUCTS TRUST | $317K |
ARKTARK ETF TR | $316K |
BLOKAMPLIFY ETF TR | $313K |
JMSTJ P MORGAN EXCHANGE TRADED F | $312K |
ISEPINNOVATOR ETFS TRUST | $306K |
CRPTFIRST TR EXCHNG TRADED FD VI | $301K |
DSIISHARES TR | $296K |
SLBSLB LIMITED | $292K |
GOOGLALPHABET INC | $291K |
NDQINVESCO QQQ TR | $268K |
PFEPFIZER INC | $258K |
LOUPINNOVATOR ETFS TRUST | $243K |
BOXXEA SERIES TRUST | $242K |
CHATTIDAL TRUST II | $241K |
SPMDSPDR SERIES TRUST | $237K |
IVVISHARES TR | $236K |
QTUMETF SER SOLUTIONS | $234K |
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