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MBC

Michael Brady & Co Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
99.42%
Top 10 Hldgs %
77.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$16.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$11.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.01M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.82%
2 Industrials 6.79%
3 Technology 5.4%
4 Consumer Staples 2.57%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$172B
$499K 0.5%
+3,475
New +$511K
2025 Q4
0 quarters
AXP icon
27
American Express
AXP
$206B
$494K 0.49%
+1,335
New +$478K
2025 Q4
0 quarters
RTX icon
28
RTX Corp
RTX
$247B
$479K 0.48%
+2,613
New +$454K
2025 Q4
0 quarters
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$3.22B
$465K 0.46%
+14,553
New +$459K
2025 Q4
0 quarters
GE icon
30
GE Aerospace
GE
$321B
$458K 0.46%
+1,487
New +$448K
2025 Q4
0 quarters
TJX icon
31
TJX Companies
TJX
$151B
$438K 0.44%
+2,850
New +$422K
2025 Q4
0 quarters
AVGO icon
32
Broadcom
AVGO
$1.79T
$431K 0.43%
+1,245
New +$445K
2025 Q4
0 quarters
ABT icon
33
Abbott
ABT
$170B
$431K 0.43%
+3,438
New +$438K
2025 Q4
0 quarters
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$424K 0.42%
+5,471
New +$419K
2025 Q4
0 quarters
TT icon
35
Trane Technologies
TT
$105B
$416K 0.42%
+1,070
New +$443K
2025 Q4
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$411K 0.41%
+1,985
New +$393K
2025 Q4
0 quarters
HON icon
37
Honeywell
HON
$67.5B
$372K 0.37%
+1,904
New +$372K
2025 Q4
0 quarters
MCD icon
38
McDonald's
MCD
$164B
$369K 0.37%
+1,207
New +$370K
2025 Q4
0 quarters
ADP icon
39
Automatic Data Processing
ADP
$104B
$333K 0.33%
+1,297
New +$345K
2025 Q4
0 quarters
PG icon
40
Procter & Gamble
PG
$345B
$312K 0.31%
+2,180
New +$321K
2025 Q4
0 quarters
GD icon
41
General Dynamics
GD
$89.6B
$311K 0.31%
+925
New +$315K
2025 Q4
0 quarters
EMR icon
42
Emerson Electric
EMR
$90B
$289K 0.29%
+2,178
New +$289K
2025 Q4
0 quarters
LHX icon
43
L3Harris
LHX
$44.3B
$284K 0.28%
+968
New +$280K
2025 Q4
0 quarters
V icon
44
Visa
V
$696B
$271K 0.27%
+773
New +$263K
2025 Q4
0 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$80.4B
$261K 0.26%
+2,117
New +$259K
2025 Q4
0 quarters
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.34B
$261K 0.26%
+11,510
New +$262K
2025 Q4
0 quarters
CAT icon
47
Caterpillar
CAT
$397B
$258K 0.26%
+450
New +$250K
2025 Q4
0 quarters
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$257K 0.26%
+9,309
New +$258K
2025 Q4
0 quarters
GEV icon
49
GE Vernova
GEV
$274B
$242K 0.24%
+371
New +$226K
2025 Q4
0 quarters
BX icon
50
Blackstone
BX
$85.1B
$231K 0.23%
+1,500
New +$228K
2025 Q4
0 quarters
1
2
3

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Michael Brady & Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Michael Brady & Co, which disclosed 53 positions worth $100M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Capital Group Growth ETF: 369,494 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Industrials and Technology.

  • Michael Brady & Co's largest Q4 2025 buy was Capital Group Growth ETF: 369,494 shares worth $16.4M.
  • Michael Brady & Co's ten largest holdings make up 78% of its $100M portfolio in Q4 2025.
  • Michael Brady & Co disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Michael Brady & Co's 13F filing for Q4 2025, filed 27 Jan 2026.