Michael Brady & Co., LLC
CIK: 0002095497SEC EDGAR →
Portfolio Value
$100.2M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 369,494 | $16.4M | 16.40% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 341,590 | $14.9M | 14.88% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 291,024 | $11.7M | 11.68% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 260,825 | $9.0M | 9.02% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 265,485 | $7.8M | 7.83% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 272,757 | $7.5M | 7.45% |
| 7 | CAPITAL GROUP CORE BALANCED | 148,190 | $5.2M | 5.22% |
| 8 | APPLE INC | 7,829 | $2.1M | 2.12% |
| 9 | ISHARES TR | 14,126 | $1.7M | 1.69% |
| 10 | MICROSOFT CORP | 3,431 | $1.7M | 1.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $80.2M | 80.1% |
| Industrials | 14 | $6.9M | 6.9% |
| Technology | 4 | $5.1M | 5.1% |
| Consumer Defensive | 4 | $2.6M | 2.6% |
| Healthcare | 4 | $2.2M | 2.2% |
| Consumer Cyclical | 3 | $1.6M | 1.6% |
| Communication Services | 2 | $1.3M | 1.3% |
| Utilities | 1 | $242K | 0.2% |