Managers / Q3 2025
BRASS TAX WEALTH MANAGEMENT, INC
CIK 0002002603 · 4755 CORNELL ROAD, CINCINNATI, OH, 45241 · 5137914575
Reported Value
$602M
Q3 2025
Positions
246
Filings on Record
9
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Brass Tax Wealth Management, Inc reported $602M in U.S.-listed holdings across 246 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 14.6% of the portfolio.
Compared with Q2 2025, the fund opened 24 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.9% · $499M
- Common Stock · 16.6% · $100M
- Other · 0.3% · $2M
- REIT · 0.1% · $893,017
- Closed-End Fund · 0.1% · $387,225
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $602M | 246 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 228 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $476M | 215 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $492M | 303 | Dec 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 78 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.