Michael Brady & Co., LLC
CIK 2095497 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- CGGR16.40%
- CGDV14.88%
- CGUS11.68%
- CGGO9.02%
- CGXU7.83%
- CGMU7.45%
- CGBL5.22%
- AAPL2.12%
- IJR1.69%
- MSFT1.66%
Share classes counted separately77.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $16.43M | 16.40% | 369.49K shares | Prior unavailable — | — | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $14.91M | 14.88% | 341.59K shares | Prior unavailable — | — | ↗▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $11.71M | 11.68% | 291.02K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $9.04M | 9.02% | 260.82K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $7.85M | 7.83% | 265.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $7.47M | 7.45% | 272.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $5.24M | 5.22% | 148.19K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.13M | 2.12% | 7.83K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $1.70M | 1.69% | 14.13K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.66M | 1.66% | 3.43K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095497 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100205645
}Research all 53 reported holdings.
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