Michael Brady & Co., LLC
•CIK: 2095497•Filing: Q4 2025
**Michael Brady & Co., LLC** manages $100M across a concentrated portfolio of 53 positions. The fund exhibits a significant thematic overweighting in the Cleantech sector, with top holdings including CGGR at $16.4M and CGDV at $14.9M. Diversification within the sector is notable, with further allocations to CGUS ($11.7M) and CGGO ($9.0M). The remaining capital is strategically deployed across established tech and index components, including AAPL ($2.1M) and MSFT ($1.7M).
Total AUM
$100.2M
QoQ Performance
N/A
Positions
46
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGR
CGDV
CGUS
CGGO
CGXU
CGMU
CGBL
CGGR16.4%
CGDV14.9%
CGUS11.7%
CGGO9.0%
CGXU7.8%
CGMU7.5%
CGBL5.2%
AAPL2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.8%
Technology6.4%
Consumer3.0%
Healthcare2.2%
Industrial2.1%
Financial2.0%
Consumer Staples0.5%