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CIK: 0001015086
Total reported value
$7.1B
$7.1B
536 檔
18.2%
At the close of Q2 2025, Bradley Foster & Sargent Inc/ct disclosed equity holdings valued at approximately $7.1B, spread across 536 reported holdings.
In Q2 2025, Bradley Foster & Sargent Inc/ct displayed an active expansion posture, initiating 39 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.19% | +0.83% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | +0.10% | +0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.20% | -2.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.13% | +6.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.58% | -0.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.14% | +2.54% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.05% | -0.88% | -5.01% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.31% | -2.60% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.59% | +27.13% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | -0.37% | -0.44% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.21% | +6.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.09% | -0.61% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | +0.60% | -9.95% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.59% | +0.50% | -0.59% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.08% | -0.36% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.49% | -0.03% | +2.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.07% | +3.55% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.36% | +0.05% | +1.08% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.33% | +0.27% | -0.16% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | +0.18% | +1.46% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.24% | -0.04% | -2.35% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.11% | -1.18% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.13% | +3.77% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.54% | +229.11% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.07% | -1.07% | |
| 26 | GE | General Electric | Stock-Industrials | 1.18% | +0.53% | +142.46% | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 1.07% | +0.04% | +6.30% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | -0.14% | +8.19% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.22% | -11.95% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.57% | -1.54% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.90% | -0.37% | +0.02% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.88% | -0.12% | +0.81% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.06% | -0.35% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | -6.63% | |
| 35 | RBC | RBC Bearings Inc | Stock-Industrials | 0.82% | +0.06% | -1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.16% | +0.37% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | -0.28% | +0.11% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.71% | — | +0.45% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.02% | -0.26% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.28% | -5.87% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.68% | +0.04% | -3.08% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.03% | +0.19% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.38% | -0.71% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.01% | -43.97% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.24% | +2.85% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.16% | +45.21% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.11% | +1.14% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | +2.30% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | +4.43% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +0.83% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +229.11% | Add |
| 3 | GE | General Electric | +0.8% | +142.46% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.5% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -0.59% | Trim |
| 6 | ALC | Alcon Inc. | +0.4% | +906.85% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +3.55% | Add |
| 8 | RRC | Range Resources CORP | +0.4% | +515.80% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +27.13% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +0.09% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +6.42% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | -0.35% | Trim |
| 13 | WWD | Woodward Inc | +0.3% | +6.30% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +2.30% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +45.21% | Add |
| 16 | INTU | Intuit Inc | +0.2% | -1.18% | Trim |
| 17 | PWR | Quanta Services Inc | +0.2% | +1.14% | Add |
| 18 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | NEW | New buy |
| 19 | SYK | Stryker CORP | +0.2% | +42.06% | Add |
| 20 | IDXX | Idexx Laboratories Inc | +0.1% | +0.81% | Add |
| 21 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 22 | NOVT | Novanta Inc | +0.1% | NEW | New buy |
| 23 | ADI | Analog Devices Inc | +0.1% | +1.46% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.71% | Trim |
| 25 | FWONK | Liberty Media Corp-formula-c | +0.1% | +1.08% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1.35% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.59% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +112.50% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +559.85% | Add |
| 32 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 33 | NOW | Servicenow Inc | +0.1% | +108.51% | Add |
| 34 | RBC | RBC Bearings Inc | +0.1% | -1.10% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | +18.92% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.48% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.24% | Add |
| 38 | WY | Weyerhaeuser Co | +0.1% | +83.46% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.04% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | +72.08% | Add |
| 41 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 42 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +8.19% | Add |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | +4.43% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.22% | Add |
| 46 | ETN | Eaton Corporation plc | +0.1% | +8.26% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | +0.1% | +247.56% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -0.71% | Trim |
According to official SEC Form 13F filings, Bradley Foster & Sargent Inc/ct reported a total U.S. public equity portfolio value of $7.1B across 536 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 18.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CDNS
市值: $34.0M
Top Position Liquidated / Trimmed
NVR
前期市值: $4.0M
During Q2 2025, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (6.0%)、JPM (4.5%)、AAPL (3.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2025, Bradley Foster & Sargent Inc/ct made 200 total portfolio adjustments, initiating 39 new buys, adding to 80 positions, trimming 74 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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