Data as of Q4 2025 (Dec 31, 2025)

Brown Financial Advisory

•CIK: 1843853•Filing: Q4 2025

**Brown Financial Advisory** manages $198M across a portfolio of 56 distinct positions. The strategy exhibits a significant concentration in covered call and income-generating equity structures, highlighted by the top holding in SPYM at $84.7M. Further notable allocations include $32.0M in VB and $22.4M in DEXC. This positioning suggests a tactical focus on yield enhancement within the current market cycle.

Total AUM
$197.9M
QoQ Performance
+3.6%
Positions
31
Top 10 Concentration
86.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
VB
DEXC
IWB
SPYM42.8%
VB16.2%
DEXC11.3%
IWB5.3%
SPDW4.6%
VONE1.8%
DFAR1.4%
BRK/B1.1%

📈 Biggest Buys

SPYM
SPDR SERIES TRUST
+3.0%
42.8% of portfolio
VB
VANGUARD INDEX FDS
+3.8%
16.2% of portfolio
DEXC
DIMENSIONAL ETF TRUST
+2.7%
11.3% of portfolio
GOOG
ALPHABET INC
NEW
0.1% of portfolio
GOOGL
ALPHABET INC
NEW
0.1% of portfolio

📉 Biggest Sells

SPDW
SPDR INDEX SHS FDS
-6.3%
4.6% of portfolio
DFAR
DIMENSIONAL ETF TRUST
-17.7%
1.4% of portfolio
IWB
ISHARES TR
-4.0%
5.3% of portfolio
IWD
ISHARES TR
-21.9%
0.4% of portfolio
IWF
ISHARES TR
-9.6%
1.0% of portfolio

Sector Breakdown

Other93.9%
Technology2.1%
Financial1.3%
ETF1.1%
Consumer0.8%
Healthcare0.5%
Utilities0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

HYS
PIMCO ETF TR
SOLD
$206.5K

Changes from Q3 2025

NEW2 new positions
↑8 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM42.8%
SPDR SERIES TRUST
$84.7M
VB16.2%
VANGUARD INDEX FDS
$32.0M
DEXC11.3%
DIMENSIONAL ETF TRUST
$22.4M
IWB5.3%
ISHARES TR
$10.5M
SPDW4.6%
SPDR INDEX SHS FDS
$9.2M

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