Michael Brady & Co., LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$100.2M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | 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% | |
| 26 | PEPPEPSICO INC | 3,475 | $498K | 0.50% | |
| 27 | AXPAMERICAN EXPRESS CO | 1,335 | $493K | 0.49% | |
| 28 | RTXRTX CORPORATION | 2,613 | $479K | 0.48% | |
| 29 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,553 | $464K | 0.46% | |
| 30 | GEGE AEROSPACE | 1,487 | $458K | 0.46% | |
| 31 | TJXTJX COS INC NEW | 2,850 | $437K | 0.44% | |
| 32 | AVGOBROADCOM INC | 1,245 | $430K | 0.43% | |
| 33 | ABTABBOTT LABS | 3,438 | $430K | 0.43% | |
| 34 | SCZISHARES TR | 5,471 | $424K | 0.42% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 1,070 | $416K | 0.42% | |
| 36 | JNJJOHNSON & JOHNSON | 1,985 | $410K | 0.41% | |
| 37 | HONHONEYWELL INTL INC | 1,904 | $371K | 0.37% | |
| 38 | MCDMCDONALDS CORP | 1,207 | $368K | 0.37% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,297 | $333K | 0.33% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,180 | $312K | 0.31% | |
| 41 | GDGENERAL DYNAMICS CORP | 925 | $311K | 0.31% | |
| 42 | EMREMERSON ELEC CO | 2,178 | $289K | 0.29% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 968 | $284K | 0.28% | |
| 44 | VVISA INC | 773 | $271K | 0.27% | |
| 45 | IVWISHARES TR | 2,117 | $260K | 0.26% | |
| 46 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,510 | $260K | 0.26% | |
| 47 | CATCATERPILLAR INC | 450 | $257K | 0.26% | |
| 48 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,309 | $257K | 0.26% | |
| 49 | GEVGE VERNOVA INC | 371 | $242K | 0.24% | |
| 50 | BXBLACKSTONE INC | 1,500 | $231K | 0.23% | |
| 51 | IVEISHARES TR | 1,018 | $215K | 0.21% | |
| 52 | CSXCSX CORP | 5,906 | $214K | 0.21% | |
| 53 | IJHISHARES TR | 3,181 | $209K | 0.21% |