Michael Brady & Co., LLC
CIK: 0002095497Latest portfolio: $100.2M · Q4 2025
Holdings
53
Total Value
$100.2M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 369,494 | $16.4M | 16.40% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 341,590 | $14.9M | 14.88% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 291,024 | $11.7M | 11.68% | |
| 4 | CGGOCAPITAL GROUP GBL GROWTH EQT | 260,825 | $9.0M | 9.02% | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 265,485 | $7.8M | 7.83% | |
| 6 | CGMUCAPITAL GRP FIXED INCM ETF T | 272,757 | $7.5M | 7.45% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 148,190 | $5.2M | 5.22% | |
| 8 | AAPLAPPLE INC | 7,829 | $2.1M | 2.12% | |
| 9 | IJRISHARES TR | 14,126 | $1.7M | 1.69% | |
| 10 | MSFTMICROSOFT CORP | 3,431 | $1.7M | 1.66% | |
| 11 | JPMJPMORGAN CHASE & CO. | 3,952 | $1.3M | 1.27% | |
| 12 | PHPARKER-HANNIFIN CORP | 1,440 | $1.3M | 1.26% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,396 | $1.2M | 1.20% | |
| 14 | WMWASTE MGMT INC DEL | 4,533 | $995K | 0.99% | |
| 15 | CGMMCAPITAL GROUP EQUITY ETF TR | 30,151 | $869K | 0.87% | |
| 16 | NVDANVIDIA CORPORATION | 4,628 | $863K | 0.86% | |
| 17 | TSLATESLA INC | 1,850 | $831K | 0.83% | |
| 18 | GOOGLALPHABET INC | 2,610 | $816K | 0.81% | |
| 19 | ABBVABBVIE INC | 3,514 | $802K | 0.80% | |
| 20 | CGUICAPITAL GRP FIXED INCM ETF T | 27,148 | $686K | 0.68% | |
| 21 | ETNEATON CORP PLC | 2,102 | $669K | 0.67% | |
| 22 | WMTWALMART INC | 5,005 | $557K | 0.56% | |
| 23 | UNPUNION PAC CORP | 2,380 | $550K | 0.55% | |
| 24 | DHRDANAHER CORPORATION | 2,345 | $536K | 0.53% | |
| 25 | METAMETA PLATFORMS INC | 795 | $524K | 0.52% |
Sector Breakdown
Financial Services0.0% ($1.643114906117079e+65T)
Industrials0.0% ($1.2659956695504795e+33T)
Technology0.0% ($21281.7T)
Consumer Defensive0.0% ($1203.6T)
Healthcare0.0% ($802.5T)
Consumer Cyclical0.0% ($831.4B)
Communication Services0.0% ($816.5M)
Utilities0.0% ($242K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $100.2M | 53 |
Fund Information
Michael Brady & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.2M across 53 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 16.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.