Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only.
- Positions
- 53
- No filing for Q3 2025
- Portfolio value
- $100.2M
- No filing for Q3 2025
Michael Brady & Co., LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 369,494 | $16.4M | 16.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,590 | $14.9M | 14.9% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 291,024 | $11.7M | 11.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 260,825 | $9.04M | 9.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 265,485 | $7.85M | 7.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 272,757 | $7.47M | 7.5% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 148,190 | $5.24M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,829 | $2.13M | 2.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,126 | $1.70M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,431 | $1.66M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,952 | $1.27M | 1.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,440 | $1.27M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,396 | $1.20M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 4,533 | $996.0K | 1.0% | – | – | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 30,151 | $869.6K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,628 | $863.1K | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 1,850 | $832.0K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,610 | $816.9K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,514 | $802.9K | 0.8% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 27,148 | $687.0K | 0.7% | – | – | – |
| ETNEaton Corp plc | Stock | 2,102 | $669.4K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 5,005 | $557.6K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,380 | $550.5K | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 2,345 | $536.8K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 795 | $524.8K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,475 | $498.7K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,335 | $493.9K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 2,613 | $479.2K | 0.5% | – | – | History |
| Capital Group New Geography14021N105 | SHS | 14,553 | $464.7K | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,487 | $458.0K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,850 | $437.8K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,245 | $430.9K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,438 | $430.8K | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,471 | $424.2K | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 1,070 | $416.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,985 | $410.7K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,904 | $371.7K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,207 | $369.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,297 | $333.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,180 | $312.4K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 925 | $311.4K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 2,178 | $289.1K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $284.2K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 773 | $271.2K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,117 | $260.9K | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,510 | $260.6K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 450 | $257.8K | 0.3% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,309 | $257.1K | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 371 | $242.5K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 1,500 | $231.2K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $215.9K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 5,906 | $214.1K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,181 | $209.9K | 0.2% | – | – | – |