Q4 2025 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2026-02-17 · accession 0002035548-26-000001
$273.2M
Reported value
152
Positions
2025-12-31
Period end
The Brief · Brown Financial Advisors · Q4 2025
AI · grounded in 13F
Brown Financial Advisors established a new position in BTCO worth $1.93M. The fund also initiated new stakes in LLY for $1.09M and TJX for $1.07M. On the sell side, the firm closed its positions in UBER and ZBH, reducing holdings by $1.11M and $1.08M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.4M | 6.01% | 204,769 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.1M | 2.97% | 163,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 2.67% | 39,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.61% | 30,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.55% | 14,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.37% | 20,657 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.3M | 2.32% | 120,573 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 2.25% | 74,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.23% | 22,436 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 1.85% | 113,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.79% | 7,408 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.7M | 1.73% | 115,698 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.64% | 58,354 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.3M | 1.58% | 113,115 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.3M | 1.58% | 94,525 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.0M | 1.45% | 78,674 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.9M | 1.44% | 77,114 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.8M | 1.38% | 76,432 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.28% | 13,880 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.25% | 67,754 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.22% | 9,643 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.14% | 3,556 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.1M | 1.14% | 61,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.11% | 9,428 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $3.0M | 1.10% | 101,273 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $2.9M | 1.07% | 101,075 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $2.9M | 1.06% | 56,261 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.9M | 1.06% | 28,379 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 1.04% | 15,939 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.98% | 49,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.97% | 18,543 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.6M | 0.95% | 54,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.90% | 16,060 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.86% | 21,105 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.3M | 0.84% | 46,364 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.83% | 26,480 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.81% | 6,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.80% | 4,348 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.79% | 22,458 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.79% | 39,845 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.77% | 6,397 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.77% | 21,548 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.1M | 0.77% | 45,295 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.0M | 0.75% | 79,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.74% | 16,053 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.0M | 0.73% | 39,892 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.9M | 0.71% | 69,387 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1.9M | 0.71% | 22,132 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.70% | 7,898 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.68% | 26,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.67% | 5,724 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.67% | 5,949 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.8M | 0.64% | 48,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.64% | 31,846 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.63% | 2,135 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.7M | 0.62% | 33,051 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.62% | 58,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.60% | 7,868 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.59% | 24,312 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.59% | 8,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.56% | 16,309 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.54% | 2,391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.54% | 17,382 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 23,881 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.52% | 10,559 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.52% | 8,244 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.52% | 5,369 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.50% | 7,770 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.49% | 14,635 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.49% | 14,239 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.48% | 3,116 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.47% | 6,839 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.44% | 10,825 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.2M | 0.44% | 47,354 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.44% | 9,217 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.44% | 7,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.43% | 1,371 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.41% | 16,818 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $1.1M | 0.41% | 36,066 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.41% | 24,313 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.40% | 11,583 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.40% | 26,683 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.40% | 1,017 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.40% | 13,586 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.40% | 18,493 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.39% | 6,995 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.39% | 2,368 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.39% | 2,285 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.39% | 1,395 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.39% | 1,884 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.39% | 3,720 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $1.0M | 0.37% | 18,733 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $919,325 | 0.34% | 8,583 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $870,176 | 0.32% | 17,498 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $629,641 | 0.23% | 16,526 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $625,989 | 0.23% | 23,649 | Common | NONE |
| 493267108 | KEY | KEYCORP | $612,678 | 0.22% | 29,684 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $601,543 | 0.22% | 9,707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $599,787 | 0.22% | 5,140 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $591,222 | 0.22% | 20,192 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $576,505 | 0.21% | 11,108 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $532,557 | 0.19% | 8,873 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $525,288 | 0.19% | 5,714 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $515,546 | 0.19% | 1,516 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $514,497 | 0.19% | 9,642 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $509,595 | 0.19% | 2,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $493,575 | 0.18% | 4,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $492,478 | 0.18% | 4,965 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $487,365 | 0.18% | 1,489 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $486,676 | 0.18% | 6,318 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $479,372 | 0.18% | 2,098 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $478,556 | 0.18% | 1,230 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $478,273 | 0.18% | 4,237 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $477,930 | 0.17% | 5,128 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $475,800 | 0.17% | 4,531 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $471,460 | 0.17% | 2,265 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $470,329 | 0.17% | 2,565 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $468,147 | 0.17% | 22,368 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $465,389 | 0.17% | 435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $465,241 | 0.17% | 16,924 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452,707 | 0.17% | 3,926 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $451,760 | 0.17% | 7,477 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $447,084 | 0.16% | 2,577 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $446,058 | 0.16% | 7,736 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $444,767 | 0.16% | 9,088 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $442,506 | 0.16% | 2,587 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $438,878 | 0.16% | 14,842 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $435,542 | 0.16% | 3,404 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $433,494 | 0.16% | 4,432 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $431,044 | 0.16% | 17,775 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,393 | 0.16% | 1,453 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $428,923 | 0.16% | 353 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $424,860 | 0.16% | 9,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $422,211 | 0.15% | 1,227 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $322,209 | 0.12% | 2,613 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $317,279 | 0.12% | 7,070 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $316,290 | 0.12% | 2,141 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $313,635 | 0.11% | 5,513 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $312,873 | 0.11% | 6,142 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $306,615 | 0.11% | 9,407 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $301,281 | 0.11% | 20,072 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $296,309 | 0.11% | 2,300 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $292,033 | 0.11% | 7,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $291,403 | 0.11% | 931 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,453 | 0.10% | 437 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,263 | 0.09% | 10,372 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $243,137 | 0.09% | 3,182 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $242,861 | 0.09% | 2,110 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $241,795 | 0.09% | 4,101 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $237,894 | 0.09% | 4,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,304 | 0.09% | 345 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $234,014 | 0.09% | 2,134 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.