Brickley Wealth Management Portfolio Holdings

Brickley Wealth Management

  • $482 Million
  • Q1 2025

Brickley Wealth Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $110M, Apple Inc. with a value of $80.1M, Ishares Tr with a value of $46.1M, Vanguard Growth ETF with a value of $44.9M, and American Centy ETF Tr Avantis with a value of $31.6M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $492M to 482M.

Below you can find more details about Brickley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
ETFs: $398 Million
Technology: $81.4 Million
Communication Services: $976,000
Healthcare: $622,000
Financial Services: $513,000
Consumer Cyclical: $342,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 22.85% of portfolio
637,582
Q1 2025 Reduced 0.03%
$3.42T
$80.1 Million 16.63% of portfolio
360,727
Q1 2025 Added 0.13%
$0
$46.1 Million 9.56% of portfolio
608,762
Q1 2025 Added 0.15%
$0
$44.9 Million 9.33% of portfolio
121,189
Q1 2025 Added 4.86%
$0
$31.6 Million 6.55% of portfolio
452,957
Q1 2025 Added 0.56%
$0
$25.2 Million 5.22% of portfolio
99,955
Q1 2025 Reduced 0.14%
$0
$23 Million 4.78% of portfolio
123,659
Q1 2025 Added 0.14%
$0
$20.8 Million 4.33% of portfolio
37,264
Q1 2025 Reduced 4.89%
$0
$19.2 Million 3.99% of portfolio
384,857
Q1 2025 Added 1.28%
$0
$11.6 Million 2.4% of portfolio
141,533
Q1 2025 Reduced 0.33%
$0
$10.4 Million 2.15% of portfolio
28,733
Q1 2025 Reduced 1.48%
$0
$9.98 Million 2.07% of portfolio
106,534
Q1 2025 Added 0.0%
$0
$8.19 Million 1.7% of portfolio
137,959
Q1 2025 Added 2.45%
$0
$7.51 Million 1.56% of portfolio
46,797
Q4 2024 Reduced 0.26%
$0
$6.36 Million 1.32% of portfolio
31,458
Q3 2024 Reduced 8.26%
$0
$5.3 Million 1.1% of portfolio
127,960
Q1 2025 Added 0.0%
$0
$2.43 Million 0.5% of portfolio
31,185
Q1 2025 Added 0.12%
$0
$1.62 Million 0.34% of portfolio
40,612
Q3 2024 Reduced 3.87%
$0
$1.44 Million 0.3% of portfolio
72,649
Q1 2025 Added 2.21%
$0
$1.16 Million 0.24% of portfolio
11,861
Q1 2025 Reduced 3.58%
$0
$1.09 Million 0.23% of portfolio
11,806
Q3 2024 Reduced 1.8%
$0
$1 Million 0.21% of portfolio
3,652
Q1 2025 Added 4.28%
$0
$1.03 Million 0.21% of portfolio
8,728
Q1 2025 Reduced 3.04%
$0
$836,000 0.17% of portfolio
7,218
Q1 2025 Added 0.99%
$2.95T
$767,000 0.16% of portfolio
2,044
Q1 2025 Added 7.86%
$1.25T
$726,000 0.15% of portfolio
1,261
Q1 2025 Added 2.27%
$0
$638,000 0.13% of portfolio
6,698
Q4 2023 New
$12.2B
$622,000 0.13% of portfolio
7,846
Q1 2025 Reduced 0.19%
$271B
$541,000 0.11% of portfolio
4,992
Q1 2025 Added 10.39%
$694B
$513,000 0.11% of portfolio
965
Q1 2025 Added 2.55%
$0
$499,000 0.1% of portfolio
1,065
Q1 2024 Reduced 71.48%
$0
$447,000 0.09% of portfolio
7,585
Q1 2025 Added 0.11%
$0
$430,000 0.09% of portfolio
5,208
Q4 2024 Added 1.82%
$0
$417,000 0.09% of portfolio
6,575
Q3 2024 Reduced 0.11%
$0
$381,000 0.08% of portfolio
4,381
Q1 2025 Added 0.23%
$0
$335,000 0.07% of portfolio
13,401
Q1 2025 Added 15.62%
$1.88T
$342,000 0.07% of portfolio
1,798
Q1 2025 Added 14.6%
$0
$319,000 0.07% of portfolio
3,233
Q1 2025 Added 5.69%
$0
$339,000 0.07% of portfolio
12,759
Q1 2025 Added 15.16%
$0
$235,000 0.05% of portfolio
4,008
Q4 2023 Reduced 2.46%
$0
$252,000 0.05% of portfolio
3,876
Q3 2024 Added 15.08%
$0
$238,000 0.05% of portfolio
2,630
Q4 2024 Added 9.04%
$979B
$250,000 0.05% of portfolio
1,602
Q1 2025 Added 7.16%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $482 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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