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CIK: 0001015086
Total reported value
$7.1B
$7.1B
536 檔
20.4%
During the Q3 2025 filing period, Bradley Foster & Sargent Inc/ct (CIK: 0001015086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.1B across 536 reported positions.
Bradley Foster & Sargent Inc/ct executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 10 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDNS
市值: $41.0M
Top Position Liquidated / Trimmed
AKX
前期市值: $7.4M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.19% | -0.77% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | +0.10% | -1.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.20% | -0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.58% | -0.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.13% | +0.03% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | -0.88% | -1.05% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | -0.59% | +1.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.14% | -1.48% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | +0.50% | -1.20% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.31% | -1.44% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.08% | +0.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.09% | +1.80% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.21% | +0.18% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | -0.37% | +0.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.07% | -3.71% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | +0.60% | +0.79% | |
| 17 | GE | General Electric | Stock-Industrials | 1.30% | +0.53% | -0.70% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.27% | +0.05% | -1.16% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.18% | +0.18% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.07% | -1.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.54% | +2.25% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.27% | +4.81% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.13% | -0.72% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.06% | +4.85% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.05% | -0.11% | +5.53% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.03% | +0.04% | -0.58% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.04% | -13.33% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.99% | -0.12% | +0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.07% | -2.29% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.22% | -2.41% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.14% | +0.62% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.88% | -0.37% | -0.80% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.28% | -1.13% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.79% | -0.03% | -24.59% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.03% | -0.67% | |
| 36 | RBC | RBC Bearings Inc | Stock-Industrials | 0.78% | +0.06% | -0.48% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | +28.41% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.16% | -1.11% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.38% | -1.03% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.04% | -3.28% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.28% | -3.12% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | +0.04% | -0.45% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.57% | -18.14% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | -4.02% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | +0.11% | +0.50% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.01% | -1.45% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.02% | -2.78% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.13% | +5.73% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.01% | +8079.10% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.24% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.82% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.77% | Add |
| 3 | GE | General Electric | +0.9% | -0.70% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +2.25% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.7% | -1.20% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.6% | +1.48% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.6% | -1.05% | Trim |
| 8 | NVDA | Nvidia CORP | +0.5% | -3.71% | Trim |
| 9 | ORCL | Oracle CORP | +0.5% | +4.85% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -1.35% | Trim |
| 11 | RRC | Range Resources CORP | +0.4% | +10.58% | Add |
| 12 | WMT | Walmart Inc | +0.4% | +28.41% | Add |
| 13 | NOW | Servicenow Inc | +0.3% | +309.50% | Add |
| 14 | ALC | Alcon Inc. | +0.3% | -4.13% | Add |
| 15 | HUBB | Hubbell Inc | +0.3% | +1103.22% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | -4.02% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | +0.40% | Add |
| 18 | WWD | Woodward Inc | +0.2% | -0.58% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -3.28% | Add |
| 20 | PWR | Quanta Services Inc | +0.2% | +0.50% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | +1.53% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.03% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.03% | Trim |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | +4.64% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +3.88% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +22.19% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +0.18% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.56% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.80% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.28% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.80% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +1.30% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.94% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | Add |
| 36 | RTX | Rtx CORP | +0.1% | -0.84% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.11% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | -0.44% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.49% | Add |
| 40 | FNV | Franco-nevada CORP | 0% | -0.45% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +4.87% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +5.88% | Add |
| 43 | XYL | Xylem Inc | 0% | +10.11% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +1.25% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | -0.32% | Trim |
| 46 | UBER | Uber Technologies Inc | 0% | +1.13% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.83% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -1.19% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +6.02% | Add |
| 50 | TT | Trane Technologies plc | 0% | +65.15% | Add |
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 Q3 2025.
During Q3 2025, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (5.8%)、JPM (4.6%)、AAPL (4.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2025, Bradley Foster & Sargent Inc/ct made 200 total portfolio adjustments, initiating 27 new buys, adding to 79 positions, trimming 84 holdings, and fully liquidating 10 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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