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Showing Q3 2024 data
Brophy Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Brophy Wealth Management, LLC
•CIK: 2032097•Filing: Q3 2024
Brophy Wealth Management, LLC manages $279M across a diversified portfolio of 212 positions. The fund exhibits significant concentration in technology and market-related equities, with top holdings including MGK at $22.4M and MGV at $16.7M. Notable allocations also feature core technology names such as AAPL and MSFT, each commanding $9.7M. This structure suggests a tactical, growth-oriented mandate with substantial exposure to key market indices and mega-cap tech leaders.
Total AUM
$279.4M
QoQ Performance
N/A
Positions
166
Top 10 Concentration
37.1%
Latest Filing
Q3 2024
Top Holdings Allocation
MGK
MGV
MGK8.0%
MGV6.0%
AAPL3.5%
MSFT3.5%
GOVT3.1%
VOE2.8%
VBR2.6%
NVDA2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.5%
Technology14.7%
Consumer5.7%
Financial5.3%
Healthcare4.2%
ETF1.2%
Consumer Staples1.1%
Communication1.0%