AI Portfolio Summary
In 2025 Q4, BRIAN LOW FINANCIAL GROUP, LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in MANAGER DIRECTED POR, increasing their position by 5.3%. Conversely, BRIAN LOW FINANCIAL GROUP, LLC completely exited their position in EATON CORP PLC.
Total Positions
126
Quarter
2025 Q4
Top Holding
SWP (12.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
MANAGER DIRECTE...
|
Warrant | 12.95% | 13.41% |
#1
Prev: #1
|
8.0 | 33,204 | 5.3% |
P
S
|
657,672 | $18,269,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 4.17% | 4.29% |
#2
1
Prev: #3
|
3.7 | -130 | -0.3% |
P
S
|
48,938 | $5,889,145 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.88% | 4.69% |
#3
1
Prev: #2
|
3.1 | -353 | -3.0% |
P
S
|
11,312 | $5,470,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.62% | 3.92% |
#4
Prev: #4
|
2.4 | -1,064 | -5.4% |
P
S
|
18,795 | $5,109,634 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.52% | 2.51% |
#5
Prev: #5
|
3.5 | 757 | 7.4% |
P
S
|
11,016 | $3,549,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.48% | 2.34% |
#6
3
Prev: #9
|
1.5 | -1,196 | -9.7% |
P
S
|
11,197 | $3,504,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.23% | 2.38% |
#7
1
Prev: #6
|
1.4 | -79 | -0.2% |
P
S
|
32,731 | $3,143,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.19% | 2.35% |
#8
1
Prev: #7
|
1.4 | -240 | -2.6% |
P
S
|
8,943 | $3,095,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.10% | 2.34% |
#9
1
Prev: #8
|
1.3 | -532 | -1.7% |
P
S
|
31,187 | $2,969,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.89% | 1.73% |
#10
2
Prev: #12
|
2.8 | 1,087 | 13.8% |
P
S
|
8,987 | $2,662,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.72% | 1.50% |
#11
2
Prev: #13
|
3.7 | 5,542 | 80.5% |
P
S
|
12,430 | $2,422,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.71% | 1.90% |
#12
2
Prev: #10
|
1.2 | -1,258 | -1.6% |
P
S
|
79,759 | $2,408,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.48% | 0.47% |
#13
56
Prev: #69
|
3.6 | 2,347 | 285.5% |
P
S
|
3,169 | $2,092,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.47% | 1.26% |
#14
2
Prev: #16
|
1.1 | -205 | -9.6% |
P
S
|
1,925 | $2,068,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 1.44% | 1.50% |
#15
1
Prev: #14
|
1.1 | 1,163 | 1.3% |
P
S
|
92,094 | $2,026,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Unknown | 1.31% | 1.05% |
#16
5
Prev: #21
|
3.0 | 9,000 | 43.3% |
P
S
|
29,763 | $1,844,413 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Unknown | 1.30% | 0.83% |
#17
19
Prev: #36
|
3.5 | 4,952 | 52.8% |
P
S
|
14,336 | $1,830,131 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.24% | 1.83% |
#18
7
Prev: #11
|
0.5 | -3,267 | -25.9% |
P
S
|
9,353 | $1,744,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.23% | 1.36% |
#19
4
Prev: #15
|
1.0 | -114 | -0.8% |
P
S
|
14,559 | $1,737,579 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.18% | 1.02% |
#20
2
Prev: #22
|
2.5 | 1,225 | 15.7% |
P
S
|
9,052 | $1,660,203 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.14% | 1.16% |
#21
4
Prev: #17
|
2.5 | 552 | 8.5% |
P
S
|
7,019 | $1,603,848 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Unknown | 1.13% | 0.78% |
#22
21
Prev: #43
|
3.0 | 4,090 | 21.6% |
P
S
|
23,032 | $1,597,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.13% | 1.07% |
#23
4
Prev: #19
|
2.5 | 1,439 | 17.0% |
P
S
|
9,917 | $1,590,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 1.10% | 1.06% |
#24
4
Prev: #20
|
0.9 | -837 | -4.7% |
P
S
|
16,893 | $1,552,973 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.08% | 0.97% |
#25
2
Prev: #27
|
2.4 | 846 | 6.9% |
P
S
|
13,116 | $1,530,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #38) |
0.0 | -2,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #51) |
0.0 | -14,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #54) |
0.0 | -2,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #55) |
0.0 | -22,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #63) |
0.0 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #64) |
0.0 | -12,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.0 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #89) |
0.0 | -861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.0 | -8,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.0 | -4,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings