§ 13F · FUND PROFILE
BRIAN LOW FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.8T (13F)Positions · 100Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SWP | MANAGER DIRECTED PORTFOLIOS | 658K | $18.3T | 12.9% | NEW |
| 2 | XOM | EXXON MOBIL CORP | 49K | $5.9T | 4.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 11K | $5.5T | 3.9% | NEW |
| 4 | AAPL | APPLE INC | 19K | $5.1T | 3.6% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 11K | $3.5T | 2.5% | NEW |
| 6 | GOOGL | ALPHABET INC | 11K | $3.5T | 2.5% | NEW |
| 7 | EFA | ISHARES TR | 33K | $3.1T | 2.2% | NEW |
| 8 | AVGO | BROADCOM INC | 9K | $3.1T | 2.2% | NEW |
| 9 | MBB | ISHARES TR | 31K | $3.0T | 2.1% | NEW |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 9K | $2.7T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIAN SIGNAL
AC read
BRIAN LOW FINANCIAL GROUP, LLC is a Other fund managing $106809.6 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed