Q4 2025 · 13F-HR
Michael Brady & Co., LLCholdings as filed
Filed 2026-01-27 · accession 0002085853-26-000112
$100.2M
Reported value
53
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.4M | 16.4% | 369,494 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.9M | 14.9% | 341,590 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.7M | 11.7% | 291,024 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.0M | 9.02% | 260,825 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.8M | 7.83% | 265,485 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.5M | 7.45% | 272,757 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.2M | 5.22% | 148,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.12% | 7,829 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.69% | 14,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.66% | 3,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.27% | 3,952 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 1.26% | 1,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.20% | 1,396 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $995,991 | 0.99% | 4,533 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $869,571 | 0.87% | 30,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $863,139 | 0.86% | 4,628 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $831,984 | 0.83% | 1,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $816,930 | 0.82% | 2,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $802,891 | 0.80% | 3,514 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $686,985 | 0.69% | 27,148 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $669,428 | 0.67% | 2,102 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,610 | 0.56% | 5,005 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $550,540 | 0.55% | 2,380 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $536,817 | 0.54% | 2,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $524,772 | 0.52% | 795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $498,732 | 0.50% | 3,475 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $493,884 | 0.49% | 1,335 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $479,224 | 0.48% | 2,613 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $464,667 | 0.46% | 14,553 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $458,041 | 0.46% | 1,487 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $437,789 | 0.44% | 2,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $430,896 | 0.43% | 1,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $430,754 | 0.43% | 3,438 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $424,181 | 0.42% | 5,471 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,444 | 0.42% | 1,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,715 | 0.41% | 1,985 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $371,669 | 0.37% | 1,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,984 | 0.37% | 1,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $333,418 | 0.33% | 1,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,417 | 0.31% | 2,180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,411 | 0.31% | 925 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $289,084 | 0.29% | 2,178 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $284,174 | 0.28% | 968 | Common | NONE |
| 92826C839 | V | VISA INC | $271,161 | 0.27% | 773 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $260,942 | 0.26% | 2,117 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $260,594 | 0.26% | 11,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $257,792 | 0.26% | 450 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $257,112 | 0.26% | 9,309 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $242,474 | 0.24% | 371 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $231,210 | 0.23% | 1,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $215,887 | 0.22% | 1,018 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,093 | 0.21% | 5,906 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $209,916 | 0.21% | 3,181 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.