13F HOLDINGS REPORT
Michael Brady & Co., LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000112
Total Value
$100.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 369,494 | $16.4M | 16.40% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 341,590 | $14.9M | 14.88% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 291,024 | $11.7M | 11.68% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 260,825 | $9.0M | 9.02% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 265,485 | $7.8M | 7.83% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 272,757 | $7.5M | 7.45% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 148,190 | $5.2M | 5.22% |
| 8 | APPLE INC | AAPL | 7,829 | $2.1M | 2.12% |
| 9 | ISHARES TR | 464287804 | 14,126 | $1.7M | 1.69% |
| 10 | MICROSOFT CORP | MSFT | 3,431 | $1.7M | 1.66% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,952 | $1.3M | 1.27% |
| 12 | PARKER-HANNIFIN CORP | PH | 1,440 | $1.3M | 1.26% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,396 | $1.2M | 1.20% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 4,533 | $995,991 | 0.99% |
| 15 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 30,151 | $869,571 | 0.87% |
| 16 | NVIDIA CORPORATION | NVDA | 4,628 | $863,139 | 0.86% |
| 17 | TESLA INC | TSLA | 1,850 | $831,984 | 0.83% |
| 18 | ALPHABET INC | GOOG | 2,610 | $816,930 | 0.82% |
| 19 | ABBVIE INC | ABBV | 3,514 | $802,891 | 0.80% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 27,148 | $686,985 | 0.69% |
| 21 | EATON CORP PLC | ETN | 2,102 | $669,428 | 0.67% |
| 22 | WALMART INC | WMT | 5,005 | $557,610 | 0.56% |
| 23 | UNION PAC CORP | UNP | 2,380 | $550,540 | 0.55% |
| 24 | DANAHER CORPORATION | 235851102 | 2,345 | $536,817 | 0.54% |
| 25 | META PLATFORMS INC | META | 795 | $524,772 | 0.52% |
| 26 | PEPSICO INC | PEP | 3,475 | $498,732 | 0.50% |
| 27 | AMERICAN EXPRESS CO | AXP | 1,335 | $493,884 | 0.49% |
| 28 | RTX CORPORATION | RTX | 2,613 | $479,224 | 0.48% |
| 29 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 14,553 | $464,667 | 0.46% |
| 30 | GE AEROSPACE | 369604301 | 1,487 | $458,041 | 0.46% |
| 31 | TJX COS INC NEW | 872540109 | 2,850 | $437,789 | 0.44% |
| 32 | BROADCOM INC | AVGO | 1,245 | $430,896 | 0.43% |
| 33 | ABBOTT LABS | ABLZF | 3,438 | $430,754 | 0.43% |
| 34 | ISHARES TR | 464288273 | 5,471 | $424,181 | 0.42% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,070 | $416,444 | 0.42% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,985 | $410,715 | 0.41% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,904 | $371,669 | 0.37% |
| 38 | MCDONALDS CORP | MCD | 1,207 | $368,984 | 0.37% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,297 | $333,418 | 0.33% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,180 | $312,417 | 0.31% |
| 41 | GENERAL DYNAMICS CORP | GD | 925 | $311,411 | 0.31% |
| 42 | EMERSON ELEC CO | EMR | 2,178 | $289,084 | 0.29% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 968 | $284,174 | 0.28% |
| 44 | VISA INC | V | 773 | $271,161 | 0.27% |
| 45 | ISHARES TR | 464287309 | 2,117 | $260,942 | 0.26% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,510 | $260,594 | 0.26% |
| 47 | CATERPILLAR INC | CAT | 450 | $257,792 | 0.26% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,309 | $257,112 | 0.26% |
| 49 | GE VERNOVA INC | GEV | 371 | $242,474 | 0.24% |
| 50 | BLACKSTONE INC | BX | 1,500 | $231,210 | 0.23% |
| 51 | ISHARES TR | 464287408 | 1,018 | $215,887 | 0.22% |
| 52 | CSX CORP | CSX | 5,906 | $214,093 | 0.21% |
| 53 | ISHARES TR | 464287507 | 3,181 | $209,916 | 0.21% |