Brass Tax Wealth Management, Inc

13F filer · CIK 0002002603

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$602MU.S. long equity reported on 13F

Positions12112 new · 5 closed

Net flow last quarter+$1.33MBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 2025121 positions
AAPLApple Inc.	$13.2M	2.19%	0.00%	+1.2%	Q1 2024
LLYELI LILLY & Co	$8.6M	1.43%	0.00%	+4.7%	Q1 2024
PGPROCTER & GAMBLE Co	$8.51M	1.41%	0.00%	-3.7%	Q1 2024
MSFTMicrosoft Corp	$7.92M	1.32%	0.00%	+1.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.22M	1.03%	Not reported	+1.3%	Q3 2024
JPMJPMorgan Chase & Co	$3.21M	0.53%	0.00%	-0.9%	Q1 2024
DHRDanaher Corp	$2.97M	0.49%	0.00%	-41.4%	Q3 2024
SECTSECTOR 10, Inc.	$2.91M	0.48%	Not reported	+8.9%	Q1 2024
GOOGLAlphabet Inc.	$2.78M	0.46%	0.00%	+2.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.36M	0.39%	Not reported	+8.9%	Q3 2024
AMZNAmazon Com Inc	$2.15M	0.36%	0.00%	+1.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.06M	0.34%	Not reported	+8.0%	Q1 2024
NOBLNoble International, Ltd.	$2.04M	0.34%	Not reported	-3.5%	Q1 2024
NVDANvidia Corp	$1.96M	0.33%	0.00%	+7.6%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.73M	0.29%	0.00%	+0.1%	Q3 2024
ORCLOracle Corp	$1.71M	0.28%	0.00%	-1.5%	Q1 2024
KRKroger Co	$1.42M	0.24%	0.00%	+1.3%	Q1 2024
ISRGIntuitive Surgical Inc	$1.36M	0.23%	0.00%	+17.1%	Q1 2024
PMPhilip Morris International Inc.	$1.34M	0.22%	0.00%	0.0%	Q3 2024
GEGeneral Electric Co	$1.04M	0.17%	0.00%	+44.8%	Q1 2024
MOAltria Group, Inc.	$990K	0.16%	0.00%	-1.3%	Q3 2024
XOMExxonMobil Holdings Corp	$961K	0.16%	0.00%	+11.6%	Q1 2024
FTVFortive Corp	$905K	0.15%	0.01%	Not reported	Q3 2024
JNJJohnson & Johnson	$899K	0.15%	0.00%	+9.8%	Q1 2024
TSLATesla, Inc.	$890K	0.15%	0.00%	+6.7%	Q3 2024
SMHMarket Vectors ETF Trust	$868K	0.14%	Not reported	-9.4%	Q3 2024
AVGOBroadcom Inc.	$865K	0.14%	0.00%	+24.8%	Q3 2024
VVisa Inc.	$858K	0.14%	0.00%	+1.3%	Q1 2024
WMTWalmart Inc.	$822K	0.14%	0.00%	+7.5%	Q3 2024
MDLZMondelez International, Inc.	$808K	0.13%	0.00%	-0.2%	Q3 2024
GOOGAlphabet Inc.	$796K	0.13%	Not reported	+1.7%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$788K	0.13%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$778K	0.13%	0.00%	+1.7%	Q1 2024
BSVNBank7 Corp.	$744K	0.12%	0.10%	-13.9%	Q1 2024
PEPPepsico Inc	$735K	0.12%	0.00%	-10.9%	Q3 2024
MMM3m Co	$727K	0.12%	0.00%	+1.0%	Q3 2024
CSCOCisco Systems, Inc.	$663K	0.11%	0.00%	+4.3%	Q3 2024
HDHome Depot, Inc.	$642K	0.11%	0.00%	-0.8%	Q1 2024
ADBEAdobe Inc.	$637K	0.11%	0.00%	-3.7%	Q1 2024
LOWLowes Companies Inc	$629K	0.10%	0.00%	+0.1%	Q1 2024
NRGNRG Energy, Inc.	$605K	0.10%	0.00%	-1.8%	Q3 2024
BMYBristol Myers Squibb Co	$605K	0.10%	0.00%	-0.6%	Q3 2024
GEVGE Vernova Inc.	$603K	0.10%	0.00%	+37.5%	Q4 2024
WECWec Energy Group, Inc.	$588K	0.10%	0.00%	-0.4%	Q1 2024
MAMastercard Inc	$580K	0.10%	0.00%	+0.2%	Q3 2024
SKYYSkye International, Inc	$561K	0.09%	Not reported	-0.1%	Q1 2024
PNCPNC Financial Services Group, Inc.	$549K	0.09%	0.00%	-0.9%	Q2 2025
ORLYO Reilly Automotive Inc	$509K	0.08%	0.00%	Not reported	Q1 2025
FSKFS KKR Capital Corp	$502K	0.08%	0.01%	+10.0%	Q2 2025
DUKDuke Energy CORP	$494K	0.08%	0.00%	+5.8%	Q1 2024

Q2 2025Reported Aug 11, 2025114 positions
AAPLApple Inc.	$10.5M	2.02%	0.00%	+2.8%	Q1 2024
PGPROCTER & GAMBLE Co	$9.17M	1.77%	0.00%	+2.4%	Q1 2024
LLYELI LILLY & Co	$8.39M	1.62%	0.00%	+29.3%	Q1 2024
MSFTMicrosoft Corp	$7.51M	1.45%	0.00%	+6.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.69M	1.10%	Not reported	+0.1%	Q3 2024
DHRDanaher Corp	$5.04M	0.97%	0.00%	+0.1%	Q3 2024
JPMJPMorgan Chase & Co	$2.97M	0.57%	0.00%	+3.3%	Q1 2024
SECTSECTOR 10, Inc.	$2.46M	0.47%	Not reported	+9.4%	Q1 2024
AMZNAmazon Com Inc	$2.12M	0.41%	0.00%	+1.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.1M	0.40%	Not reported	+0.5%	Q3 2024
NOBLNoble International, Ltd.	$2.07M	0.40%	Not reported	-8.4%	Q1 2024
GOOGLAlphabet Inc.	$1.97M	0.38%	0.00%	+4.3%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.88M	0.36%	0.00%	+0.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.76M	0.34%	Not reported	+52.3%	Q1 2024
NVDANvidia Corp	$1.54M	0.30%	0.00%	-13.3%	Q3 2024
PMPhilip Morris International Inc.	$1.5M	0.29%	0.00%	+2.3%	Q3 2024
KRKroger Co	$1.49M	0.29%	0.00%	+0.1%	Q1 2024
ISRGIntuitive Surgical Inc	$1.41M	0.27%	0.00%	+1.5%	Q1 2024
ORCLOracle Corp	$1.35M	0.26%	0.00%	+0.5%	Q1 2024
FTVFortive Corp	$963K	0.19%	0.01%	Not reported	Q3 2024
MOAltria Group, Inc.	$890K	0.17%	0.00%	+1.5%	Q3 2024
VVisa Inc.	$881K	0.17%	0.00%	+1.4%	Q1 2024
MDLZMondelez International, Inc.	$874K	0.17%	0.00%	+0.7%	Q3 2024
BSVNBank7 Corp.	$862K	0.17%	0.12%	+25.7%	Q1 2024
XOMExxonMobil Holdings Corp	$824K	0.16%	0.00%	+1.0%	Q1 2024
SMHMarket Vectors ETF Trust	$819K	0.16%	Not reported	+4.0%	Q3 2024
PEPPepsico Inc	$776K	0.15%	0.00%	+2.9%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$762K	0.15%	0.00%	Not reported	Q1 2024
ADBEAdobe Inc.	$726K	0.14%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$726K	0.14%	0.00%	+7.1%	Q3 2024
MMM3m Co	$706K	0.14%	0.00%	+1.1%	Q3 2024
JNJJohnson & Johnson	$674K	0.13%	0.00%	+1.6%	Q1 2024
CSCOCisco Systems, Inc.	$645K	0.12%	0.00%	+8.9%	Q3 2024
FSKFS KKR Capital Corp	$634K	0.12%	0.01%	New	Q2 2025
BMYBristol Myers Squibb Co	$624K	0.12%	0.00%	-7.4%	Q3 2024
GEGeneral Electric Co	$614K	0.12%	0.00%	+7.3%	Q1 2024
ABBVAbbVie Inc.	$613K	0.12%	0.00%	+7.8%	Q1 2024
NRGNRG Energy, Inc.	$611K	0.12%	0.00%	+0.3%	Q3 2024
TSLATesla, Inc.	$596K	0.11%	0.00%	+42.4%	Q3 2024
HDHome Depot, Inc.	$586K	0.11%	0.00%	+21.1%	Q1 2024
AVGOBroadcom Inc.	$579K	0.11%	0.00%	-12.4%	Q3 2024
MAMastercard Inc	$571K	0.11%	0.00%	+3.3%	Q3 2024
GOOGAlphabet Inc.	$570K	0.11%	Not reported	+1.7%	Q1 2024
LOWLowes Companies Inc	$555K	0.11%	0.00%	+3.9%	Q1 2024
TAt&T Inc.	$541K	0.10%	0.00%	-0.9%	Q3 2024
WECWec Energy Group, Inc.	$537K	0.10%	0.00%	+0.8%	Q1 2024
PNCPNC Financial Services Group, Inc.	$514K	0.10%	0.00%	New	Q2 2025
SKYYSkye International, Inc	$508K	0.10%	Not reported	-0.8%	Q1 2024
CEGConstellation Energy Corp	$463K	0.09%	0.00%	Not reported	Q3 2024
CRMSalesforce, Inc.	$453K	0.09%	0.00%	+1.9%	Q4 2024

Q1 2025Reported Apr 29, 2025106 positions
AAPLApple Inc.	$11M	2.32%	0.00%	-0.9%	Q1 2024
PGPROCTER & GAMBLE Co	$9.58M	2.01%	0.00%	+8.6%	Q1 2024
LLYELI LILLY & Co	$6.88M	1.45%	0.00%	+0.3%	Q1 2024
MSFTMicrosoft Corp	$5.32M	1.12%	0.00%	+2.0%	Q1 2024
DHRDanaher Corp	$5.22M	1.10%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$5.15M	1.08%	Not reported	+2.3%	Q3 2024
JPMJPMorgan Chase & Co	$2.44M	0.51%	0.00%	+0.3%	Q1 2024
NOBLNoble International, Ltd.	$2.29M	0.48%	Not reported	-0.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.29M	0.48%	Not reported	+88.5%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$2.09M	0.44%	0.00%	-2.1%	Q3 2024
SECTSECTOR 10, Inc.	$1.98M	0.42%	Not reported	+17.5%	Q1 2024
AMZNAmazon Com Inc	$1.82M	0.38%	0.00%	-6.5%	Q1 2024
GOOGLAlphabet Inc.	$1.65M	0.35%	0.00%	+4.4%	Q1 2024
KRKroger Co	$1.4M	0.29%	0.00%	+1.9%	Q1 2024
FTVFortive Corp	$1.35M	0.28%	0.01%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$1.28M	0.27%	0.00%	Not reported	Q3 2024
ISRGIntuitive Surgical Inc	$1.26M	0.27%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.22M	0.26%	0.00%	+20.9%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$980K	0.21%	Not reported	+2.9%	Q1 2024
XOMExxonMobil Holdings Corp	$899K	0.19%	0.00%	0.0%	Q1 2024
MOAltria Group, Inc.	$897K	0.19%	0.00%	-0.1%	Q3 2024
BMYBristol Myers Squibb Co	$888K	0.19%	0.00%	+3.4%	Q3 2024
MDLZMondelez International, Inc.	$874K	0.18%	0.00%	-0.2%	Q3 2024
VVisa Inc.	$857K	0.18%	0.00%	+4.6%	Q1 2024
ORCLOracle Corp	$857K	0.18%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$856K	0.18%	0.00%	-9.7%	Q3 2024
JNJJohnson & Johnson	$720K	0.15%	0.00%	+5.6%	Q1 2024
ADBEAdobe Inc.	$720K	0.15%	0.00%	+7.0%	Q1 2024
BSVNBank7 Corp.	$682K	0.14%	0.09%	+12.7%	Q1 2024
MMM3m Co	$674K	0.14%	0.00%	+0.5%	Q3 2024
ABBVAbbVie Inc.	$643K	0.13%	0.00%	+0.1%	Q1 2024
WMTWalmart Inc.	$609K	0.13%	0.00%	+1.9%	Q3 2024
SMHMarket Vectors ETF Trust	$597K	0.13%	Not reported	+0.1%	Q3 2024
LOWLowes Companies Inc	$561K	0.12%	0.00%	+0.1%	Q1 2024
WECWec Energy Group, Inc.	$557K	0.12%	0.00%	+0.8%	Q1 2024
MAMastercard Inc	$540K	0.11%	0.00%	+44.0%	Q3 2024
TAt&T Inc.	$533K	0.11%	0.00%	+0.2%	Q3 2024
CSCOCisco Systems, Inc.	$527K	0.11%	0.00%	+6.0%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$500K	0.11%	0.00%	-3.0%	Q1 2024
GOOGAlphabet Inc.	$493K	0.10%	Not reported	-13.0%	Q1 2024
HDHome Depot, Inc.	$484K	0.10%	0.00%	-0.3%	Q1 2024
DUKDuke Energy CORP	$459K	0.10%	0.00%	+9.5%	Q1 2024
ORLYO Reilly Automotive Inc	$453K	0.10%	0.00%	New	Q1 2025
GEGeneral Electric Co	$445K	0.09%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$438K	0.09%	0.00%	+0.6%	Q4 2024
SKYYSkye International, Inc	$430K	0.09%	Not reported	Not reported	Q1 2024
VLTOVeralto Corp	$427K	0.09%	0.00%	Not reported	Q3 2024
ELVElevance Health, Inc.	$407K	0.09%	0.00%	+0.2%	Q3 2024
AVGOBroadcom Inc.	$402K	0.08%	0.00%	+32.3%	Q3 2024
UNHUnitedhealth Group Inc	$396K	0.08%	0.00%	+5.6%	Q3 2024

Q4 2024Reported Apr 29, 2025103 positions
AAPLApple Inc.	$12.5M	2.64%	0.00%	-47.2%	Q1 2024
PGPROCTER & GAMBLE Co	$8.68M	1.83%	0.00%	-48.8%	Q1 2024
LLYELI LILLY & Co	$6.41M	1.35%	0.00%	+9.0%	Q1 2024
MSFTMicrosoft Corp	$5.85M	1.23%	0.00%	-41.6%	Q1 2024
DHRDanaher Corp	$5.85M	1.23%	0.00%	+0.3%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$5.28M	1.11%	Not reported	-5.4%	Q3 2024
JPMJPMorgan Chase & Co	$2.38M	0.50%	0.00%	-17.6%	Q1 2024
NOBLNoble International, Ltd.	$2.24M	0.47%	Not reported	-50.0%	Q1 2024
AMZNAmazon Com Inc	$2.24M	0.47%	0.00%	-26.9%	Q1 2024
GOOGLAlphabet Inc.	$1.94M	0.41%	0.00%	-44.9%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.86M	0.39%	0.00%	+0.1%	Q3 2024
SECTSECTOR 10, Inc.	$1.81M	0.38%	Not reported	-40.8%	Q1 2024
FTVFortive Corp	$1.39M	0.29%	0.01%	+0.2%	Q3 2024
ISRGIntuitive Surgical Inc	$1.33M	0.28%	0.00%	-50.1%	Q1 2024
NVDANvidia Corp	$1.25M	0.26%	0.00%	-9.5%	Q3 2024
KRKroger Co	$1.24M	0.26%	0.00%	-49.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.22%	Not reported	-41.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.03M	0.22%	Not reported	-19.1%	Q3 2024
ORCLOracle Corp	$1.02M	0.21%	0.00%	-48.1%	Q1 2024
PMPhilip Morris International Inc.	$969K	0.20%	0.00%	+2.4%	Q3 2024
PEPPepsico Inc	$961K	0.20%	0.00%	-28.5%	Q3 2024
XOMExxonMobil Holdings Corp	$813K	0.17%	0.00%	-47.7%	Q1 2024
BMYBristol Myers Squibb Co	$796K	0.17%	0.00%	-28.8%	Q3 2024
MOAltria Group, Inc.	$782K	0.16%	0.00%	-0.5%	Q3 2024
ADBEAdobe Inc.	$780K	0.16%	0.00%	-49.5%	Q1 2024
MDLZMondelez International, Inc.	$771K	0.16%	0.00%	+1.0%	Q3 2024
TSLATesla, Inc.	$748K	0.16%	0.00%	-47.2%	Q3 2024
VVisa Inc.	$739K	0.16%	0.00%	-49.8%	Q1 2024
GOOGAlphabet Inc.	$691K	0.15%	Not reported	-41.6%	Q1 2024
SMHMarket Vectors ETF Trust	$683K	0.14%	Not reported	+14.5%	Q3 2024
WMTWalmart Inc.	$615K	0.13%	0.00%	-38.8%	Q3 2024
BSVNBank7 Corp.	$597K	0.13%	0.08%	-52.9%	Q1 2024
JNJJohnson & Johnson	$595K	0.13%	0.00%	-46.6%	Q1 2024
LOWLowes Companies Inc	$594K	0.12%	0.00%	-49.4%	Q1 2024
MMM3m Co	$590K	0.12%	0.00%	+0.8%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$579K	0.12%	0.00%	-50.0%	Q1 2024
ABBVAbbVie Inc.	$544K	0.11%	0.00%	-40.1%	Q1 2024
CRMSalesforce, Inc.	$542K	0.11%	0.00%	New	Q4 2024
HDHome Depot, Inc.	$515K	0.11%	0.00%	-38.2%	Q1 2024
SKYYSkye International, Inc	$502K	0.11%	Not reported	-50.0%	Q1 2024
WECWec Energy Group, Inc.	$477K	0.10%	0.00%	-44.6%	Q1 2024
CSCOCisco Systems, Inc.	$477K	0.10%	0.00%	-44.3%	Q3 2024
VLTOVeralto Corp	$446K	0.09%	0.00%	+0.2%	Q3 2024
TAt&T Inc.	$429K	0.09%	0.00%	-47.4%	Q3 2024
AVGOBroadcom Inc.	$420K	0.09%	0.00%	+10.7%	Q3 2024
CSXCSX Corp	$413K	0.09%	0.00%	-50.9%	Q1 2024
VMRKVivmark Residential	$387K	0.08%	0.00%	-1.9%	Q3 2024
NZFNuveen Municipal Credit Income Fund	$375K	0.08%	Not reported	-50.0%	Q1 2024
PECOPhillips Edison & Company, Inc.	$375K	0.08%	0.01%	-50.0%	Q3 2024
GSGoldman Sachs Group Inc	$372K	0.08%	0.00%	-49.0%	Q1 2024

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