Brown Financial Advisors
CIK: 0002035548SEC EDGAR →
Portfolio Value
$273.2M
Holdings
152
As of
Q4 2025
New Positions
25
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 204,769 | $16.4M | 6.01% |
| 2 | DOUBLELINE ETF TRUST | 163,395 | $8.1M | 2.97% |
| 3 | NVIDIA CORPORATION | 39,163 | $7.3M | 2.67% |
| 4 | AMAZON COM INC | 30,841 | $7.1M | 2.60% |
| 5 | MICROSOFT CORP | 14,431 | $7.0M | 2.55% |
| 6 | ALPHABET INC | 20,657 | $6.5M | 2.37% |
| 7 | NEOS ETF TRUST | 120,573 | $6.3M | 2.32% |
| 8 | AMERICAN CENTY ETF TR | 74,636 | $6.1M | 2.25% |
| 9 | APPLE INC | 22,436 | $6.1M | 2.23% |
| 10 | SPDR INDEX SHS FDS | 113,902 | $5.1M | 1.85% |
Quarterly Changes
New Positions (25)
$1.9M · 22K shares
$1.1M · 1K shares
$1.1M · 7K shares
$1.1M · 2K shares
$612K · 30K shares
$601K · 10K shares
$599K · 5K shares
$532K · 9K shares
$525K · 6K shares
$515K · 2K shares
$509K · 2K shares
$492K · 5K shares
$486K · 6K shares
$475K · 5K shares
$465K · 435 shares
$451K · 7K shares
$444K · 9K shares
$442K · 3K shares
$435K · 3K shares
$431K · 18K shares
$428K · 353 shares
$424K · 10K shares
$291K · 931 shares
$242K · 2K shares
$237K · 4K shares
Closed Positions (20)
$1.1M · 11K shares
$1.1M · 11K shares
$727K · 38K shares
$559K · 2K shares
$545K · 2K shares
$527K · 3K shares
$527K · 865 shares
$446K · 2K shares
$442K · 9K shares
$433K · 9K shares
$431K · 12K shares
$427K · 15K shares
$426K · 3K shares
$424K · 4K shares
$421K · 884 shares
$408K · 2K shares
$402K · 8K shares
$393K · 2K shares
$372K · 2K shares
$230K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $142.7M | 52.2% |
| Technology | 18 | $36.9M | 13.5% |
| Unknown | 14 | $17.3M | 6.3% |
| Healthcare | 13 | $15.0M | 5.5% |
| Consumer Cyclical | 7 | $14.2M | 5.2% |
| Communication Services | 4 | $13.2M | 4.8% |
| Industrials | 10 | $9.8M | 3.6% |
| Consumer Defensive | 7 | $9.4M | 3.4% |
| Energy | 7 | $6.6M | 2.4% |
| Basic Materials | 3 | $3.3M | 1.2% |
| Real Estate | 3 | $2.7M | 1.0% |
| Utilities | 3 | $2.1M | 0.8% |