Institutional Manager · CIK 0002095497
Michael Brady & Co., LLC
WESTLAKE, OH · File #028-25991
Latest AUM
$100.2M
Positions
53
Top-10 Concentration
78.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 369,494 | $16.4M | 16.50% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 341,590 | $14.9M | 14.97% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 291,024 | $11.7M | 11.76% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 260,825 | $9.0M | 9.08% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 265,485 | $7.8M | 7.88% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 272,757 | $7.5M | 7.50% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 148,190 | $5.2M | 5.26% |
| 8 | APPLE INC | AAPL | 7,829 | $2.1M | 2.14% |
| 9 | ISHARES TR | 464287804 | 14,126 | $1.7M | 1.71% |
| 10 | MICROSOFT CORP | MSFT | 3,431 | $1.7M | 1.67% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,952 | $1.3M | 1.28% |
| 12 | PARKER-HANNIFIN CORP | PH | 1,440 | $1.3M | 1.27% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,396 | $1.2M | 1.21% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 4,533 | $995,991 | 1.00% |
| 15 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 30,151 | $869,571 | 0.87% |
| 16 | NVIDIA CORPORATION | NVDA | 4,628 | $863,139 | 0.87% |
| 17 | TESLA INC | TSLA | 1,850 | $831,984 | 0.84% |
| 18 | ALPHABET INC | GOOG | 2,610 | $816,930 | 0.82% |
| 19 | ABBVIE INC | ABBV | 3,514 | $802,891 | 0.81% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 27,148 | $686,985 | 0.69% |