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CIK: 0002095497
Total reported value
$113.3M
$113.3M
53 檔
52.9%
According to the latest 13F quarterly dataset, Michael Brady & Co., LLC managed an equity portfolio of $113.3M at the end of Q4 2025, spanning 53 distinct U.S. exchange-listed positions.
During Q4 2025, Michael Brady & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 16.40% | -0.48% | — | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.88% | -0.60% | — | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 11.68% | -1.02% | — | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 9.02% | -0.12% | — | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 7.83% | -0.18% | — | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 7.45% | +1.21% | — | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.22% | -0.22% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.08% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.08% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.19% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.08% | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.13% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.41% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.20% | — | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.87% | +0.07% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.06% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.06% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.07% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | — | — | |
| 20 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.69% | -0.16% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.02% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.17% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.05% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.05% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.09% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.09% | — | |
| 29 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.46% | +0.12% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.46% | +0.01% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.08% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.02% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.10% | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.03% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.05% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.43% | EXIT | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.12% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.38% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | -0.03% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | +0.06% | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.28% | -0.09% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.26% | +0.88% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.08% | — | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.26% | +0.89% | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.01% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.23% | — | — |
According to official SEC Form 13F filings, Michael Brady & Co., LLC reported a total U.S. public equity portfolio value of $113.3M across 53 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, CGUS) accounted for 52.9% of total reported equity market value during Q4 2025.
During Q4 2025, Michael Brady & Co., LLC's top holdings by market value included CGGR (16.4%)、CGDV (14.9%)、CGUS (11.7%). The largest single position, CGGR, represented 16.4% of total portfolio value.
In Q4 2025, Michael Brady & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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