Brass Tax Wealth Management, Inc Portfolio Holdings

Brass Tax Wealth Management, Inc

  • $519 Billion
  • Q2 2025

Brass Tax Wealth Management, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $519 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $79.3B, Vanguard Small Cap ETF with a value of $32.6B, Ishares Tr Msci Eafe ETF with a value of $30B, Vanguard Total Stock Market Et with a value of $26.4B, and Schwab Strategic Tr Us Large C with a value of $23.2B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $476B to 519B.

Brass Tax Wealth Management, Inc is based out at Cincinnati, OH

Below you can find more details about Brass Tax Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $519 Billion
ETFs: $408 Billion
Technology: $26.3 Billion
Healthcare: $19.9 Billion
Consumer Defensive: $16.2 Billion
Financial Services: $12.8 Billion
Consumer Cyclical: $5.96 Billion
Communication Services: $4.66 Billion
Industrials: $3.83 Billion
Other: $5.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.3 Billion 15.27% of portfolio
139,614
Q2 2025 Added 4.33%
$0
$32.6 Billion 6.28% of portfolio
137,666
Q2 2025 Added 2.09%
$0
$30 Billion 5.78% of portfolio
335,570
Q2 2025 Added 2,080.73%
$0
$26.4 Billion 5.08% of portfolio
86,771
Q2 2025 Added 0.18%
$0
$23.2 Billion 4.46% of portfolio
793,461
Q2 2025 Added 4.52%
$0
$20.7 Billion 3.99% of portfolio
679,622
Q2 2025 Added 1,103.72%
$0
$17.8 Billion 3.44% of portfolio
242,393
Q2 2025 Reduced 1.28%
$0
$14.8 Billion 2.85% of portfolio
75,749
Q2 2025 Reduced 0.2%
$0
$14 Billion 2.7% of portfolio
219,291
Q2 2025 Added 2.43%
$0
$13.3 Billion 2.57% of portfolio
503,409
Q2 2025 Added 3.25%
$0
$12.7 Billion 2.45% of portfolio
520,886
Q2 2025 Added 5.36%
$0
$11.3 Billion 2.17% of portfolio
425,004
Q2 2025 Added 5.19%
$0
$11 Billion 2.12% of portfolio
375,580
Q2 2025 Added 1.42%
$3.69T
$10.5 Billion 2.02% of portfolio
51,025
Q2 2025 Added 2.83%
$368B
$9.17 Billion 1.77% of portfolio
57,537
Q2 2025 Added 2.4%
$608B
$8.39 Billion 1.62% of portfolio
10,769
Q2 2025 Added 29.28%
$0
$6.52 Billion 1.25% of portfolio
30,616
Q2 2025 Reduced 0.93%
$0
$6.43 Billion 1.24% of portfolio
103,713
Q2 2025 Added 5.55%
$0
$5.69 Billion 1.1% of portfolio
9,215
Q2 2025 Added 0.05%
$0
$5.57 Billion 1.07% of portfolio
56,104
Q2 2025 Added 12.69%
$0
$5.18 Billion 1.0% of portfolio
19,234
Q2 2025 Reduced 1.84%
$150B
$5.04 Billion 0.97% of portfolio
25,518
Q2 2025 Added 0.12%
$0
$4.84 Billion 0.93% of portfolio
108,377
Q2 2025 Reduced 0.17%
$0
$4.67 Billion 0.9% of portfolio
29,703
Q2 2025 Reduced 2.63%
$0
$4 Billion 0.77% of portfolio
67,462
Q2 2025 Reduced 1.23%
$0
$3.46 Billion 0.67% of portfolio
36,833
Q2 2025 Reduced 1.5%
$859B
$2.97 Billion 0.57% of portfolio
10,258
Q2 2025 Added 3.25%
$0
$2.92 Billion 0.56% of portfolio
54,437
Q2 2025 Reduced 0.27%
$0
$2.7 Billion 0.52% of portfolio
49,050
Q2 2025 Added 62.12%
$0
$2.46 Billion 0.47% of portfolio
42,406
Q2 2025 Added 9.42%
$0
$2.34 Billion 0.45% of portfolio
41,674
Q2 2025 Reduced 2.06%
$2.26T
$2.12 Billion 0.41% of portfolio
9,677
Q2 2025 Added 1.39%
$0
$2.07 Billion 0.4% of portfolio
20,536
Q2 2025 Reduced 8.42%
$621B
$2.1 Billion 0.4% of portfolio
4,320
Q2 2025 Added 0.54%
$1.21T
$1.97 Billion 0.38% of portfolio
11,160
Q2 2025 Added 4.31%
$0
$1.94 Billion 0.37% of portfolio
47,235
Q2 2025 Reduced 1.87%
$0
$1.89 Billion 0.36% of portfolio
23,753
Q2 2025 Reduced 6.72%
$101B
$1.88 Billion 0.36% of portfolio
8,582
Q2 2025 Added 0.07%
$0
$1.76 Billion 0.34% of portfolio
3,184
Q2 2025 Added 52.27%
$0
$1.74 Billion 0.33% of portfolio
15,799
Q2 2025 Reduced 3.59%
$0
$1.54 Billion 0.3% of portfolio
35,310
Q2 2025 Reduced 94.68%
$456B
$1.54 Billion 0.3% of portfolio
9,754
Q2 2025 Reduced 13.34%
$0
$1.49 Billion 0.29% of portfolio
20,471
Q2 2025 Reduced 4.79%
$261B
$1.5 Billion 0.29% of portfolio
8,237
Q2 2025 Added 2.27%
$52.6B
$1.49 Billion 0.29% of portfolio
20,751
Q2 2025 Added 0.08%
$0
$1.49 Billion 0.29% of portfolio
52,516
Q2 2025 Reduced 46.17%
$169B
$1.41 Billion 0.27% of portfolio
2,590
Q2 2025 Added 1.45%
$0
$1.35 Billion 0.26% of portfolio
16,843
Q2 2025 Added 46.3%
$684B
$1.35 Billion 0.26% of portfolio
6,162
Q2 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $519 Billion
  • Prior Value $476 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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