Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- +8 vs. Q3 2025
- Portfolio value
- $141.1M
- +$12.2M (+9.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 657,672 | $18.3M | 12.9% | +33,204+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,938 | $5.89M | 4.2% | −130−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,312 | $5.47M | 3.9% | −353−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 18,795 | $5.11M | 3.6% | −1,064−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,016 | $3.55M | 2.5% | +757+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,197 | $3.50M | 2.5% | −1,196−9.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,731 | $3.14M | 2.2% | −79−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,943 | $3.10M | 2.2% | −240−2.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 31,187 | $2.97M | 2.1% | −532−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,987 | $2.66M | 1.9% | +1,087+13.8% | Added | History |
| ORCLOracle Corp | Stock | 12,430 | $2.42M | 1.7% | +5,542+80.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,759 | $2.41M | 1.7% | −1,258−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,169 | $2.09M | 1.5% | +2,347+285.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,925 | $2.07M | 1.5% | −205−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 92,094 | $2.03M | 1.4% | +1,163+1.3% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 29,763 | $1.84M | 1.3% | +9,000+43.3% | Added | History |
| PLDPrologis, Inc. | REIT | 14,336 | $1.83M | 1.3% | +4,952+52.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,353 | $1.74M | 1.2% | −3,267−25.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,559 | $1.74M | 1.2% | −114−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 9,052 | $1.66M | 1.2% | +1,225+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,019 | $1.60M | 1.1% | +552+8.5% | Added | History |
| FLSFlowserve Corp | COM | 23,032 | $1.60M | 1.1% | +4,090+21.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,917 | $1.59M | 1.1% | +1,439+17.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,893 | $1.55M | 1.1% | −837−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 13,116 | $1.53M | 1.1% | +846+6.9% | Added | History |
| CORCencora, Inc. | Stock | 4,308 | $1.46M | 1.0% | +704+19.5% | Added | History |
| MDTMedtronic plc | Stock | 14,924 | $1.43M | 1.0% | +2,321+18.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 5,578 | $1.43M | 1.0% | +788+16.5% | Added | History |
| TJXTJX Companies Inc | Stock | 9,124 | $1.40M | 1.0% | +1,692+22.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,296 | $1.39M | 1.0% | +196+17.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,519 | $1.38M | 1.0% | −270−2.1% | Reduced | – |
| BXBlackstone Inc. | COM | 8,851 | $1.36M | 1.0% | +1,316+17.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 10,025 | $1.36M | 1.0% | +4,672+87.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,061 | $1.27M | 0.9% | −360−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,505 | $1.26M | 0.9% | +1,497+18.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,096 | $1.25M | 0.9% | +454+9.8% | Added | – |
| CCJCameco Corp | Stock | 13,630 | $1.25M | 0.9% | +2,734+25.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,264 | $1.23M | 0.9% | +3,858+18.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,394 | $1.23M | 0.9% | +196+16.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,103 | $1.21M | 0.9% | +2,331+18.3% | Added | History |
| BKRBaker Hughes Co | CL A | 24,597 | $1.12M | 0.8% | +3,552+16.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,810 | $1.08M | 0.8% | −59−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,809 | $1.04M | 0.7% | +213+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,116 | $1.03M | 0.7% | −202−8.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,397 | $1.02M | 0.7% | +607+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,332 | $999.9K | 0.7% | −45−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $981.3K | 0.7% | +527+19.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $975.8K | 0.7% | −105−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,196 | $966.0K | 0.7% | +4,351+27.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,921 | $905.6K | 0.6% | +4,921 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,403 | $871.7K | 0.6% | +9,403 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 14,913 | $870.2K | 0.6% | +14,913 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,391 | $861.1K | 0.6% | −655−21.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,966 | $849.0K | 0.6% | +569+16.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,445 | $849.0K | 0.6% | −441−9.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,281 | $847.5K | 0.6% | −974−18.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 32,294 | $837.7K | 0.6% | +32,294 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 24,672 | $835.1K | 0.6% | +8,172+49.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,388 | $823.1K | 0.6% | +1,109+17.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,290 | $822.3K | 0.6% | +8,290 | New | History |
| NKENIKE, Inc. | Stock | 12,696 | $808.8K | 0.6% | +12,696 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,574 | $801.6K | 0.6% | −90−1.4% | Reduced | – |
| ETREntergy Corp | COM | 8,305 | $767.6K | 0.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,915 | $760.4K | 0.5% | −1,810−26.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,240 | $731.4K | 0.5% | −1,966−24.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 901 | $729.2K | 0.5% | +901 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,853 | $714.8K | 0.5% | −244−2.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,781 | $663.4K | 0.5% | +3,611+19.9% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 10,816 | $660.7K | 0.5% | +10,816 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,589 | $634.5K | 0.4% | +6,589 | New | – |
| TSLATesla, Inc. | Stock | 1,322 | $594.5K | 0.4% | −300−18.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,451 | $585.1K | 0.4% | −265−1.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,010 | $567.2K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,345 | $533.0K | 0.4% | +265+24.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 11,611 | $496.1K | 0.4% | +11,611 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,261 | $434.6K | 0.3% | +63+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,917 | $417.9K | 0.3% | −905−18.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 655 | $410.7K | 0.3% | +19+3.0% | Added | – |
| NEUNewmarket Corp | COM | 561 | $385.6K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,779 | $383.8K | 0.3% | −1,610−25.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,125 | $368.1K | 0.3% | +8+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,260 | $366.8K | 0.3% | +1,463+21.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $346.3K | 0.2% | −2,727−67.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $338.3K | 0.2% | +20+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 471 | $322.6K | 0.2% | −171−26.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,844 | $308.4K | 0.2% | −15−0.4% | Reduced | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,174 | $304.2K | 0.2% | −1,264−23.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,613 | $295.2K | 0.2% | +392+12.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 956 | $288.8K | 0.2% | −100−9.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 832 | $286.3K | 0.2% | −2,202−72.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,847 | $281.5K | 0.2% | −43−2.3% | Reduced | History |
| SHELShell plc | ADR | 3,830 | $281.4K | 0.2% | +600+18.6% | Added | History |
| SYYSysco Corp | Stock | 3,617 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 862 | $265.6K | 0.2% | −55−6.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,453 | $258.3K | 0.2% | +217+17.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,530 | $252.6K | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,937 | $250.7K | 0.2% | +2,937 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,693 | $248.2K | 0.2% | −397−9.7% | Reduced | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 2,865 | $1.07M | 0.8% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,304 | $905.4K | 0.7% | – |
| SYKStryker Corp | Stock | 2,256 | $834.0K | 0.6% | History |
| MTCHMatch Group, Inc. | COM | 22,858 | $807.3K | 0.6% | History |
| VMCVulcan Materials CO | COM | 2,307 | $709.7K | 0.6% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 12,128 | $699.8K | 0.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,697 | $370.6K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $282.5K | 0.2% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,477 | $212.8K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,641 | $204.0K | 0.2% | History |