13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001015086
Total reported value
$7.1B
$7.1B
527 檔
21.4%
The Q4 2025 SEC filing reveals that Bradley Foster & Sargent Inc/ct held a total portfolio value of $7.1B, covering 527 public equity positions.
In Q4 2025, Bradley Foster & Sargent Inc/ct adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.19% | -0.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.58% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.63% | +0.10% | -0.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.20% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.13% | +0.67% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.63% | -0.88% | -3.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | -0.59% | -1.12% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | -0.08% | +6.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.14% | -1.87% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | +0.50% | -1.04% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | +0.60% | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.31% | -0.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.07% | +0.71% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.21% | +0.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.09% | -14.53% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.37% | -6.37% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.37% | +0.18% | +0.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.54% | +2.85% | |
| 19 | GE | General Electric | Stock-Industrials | 1.33% | +0.53% | +0.42% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.28% | +0.05% | +7.80% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.23% | +0.04% | -0.08% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.27% | +0.42% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.13% | +0.11% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.04% | -0.12% | -0.40% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.11% | +2.14% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.07% | -0.70% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.07% | -0.83% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.22% | -0.77% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | -0.04% | -3.19% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.38% | -0.51% | |
| 31 | RBC | RBC Bearings Inc | Stock-Industrials | 0.89% | +0.06% | -0.27% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.04% | -2.30% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.86% | -0.37% | -0.75% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.16% | +0.52% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.28% | -0.30% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.03% | -1.36% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.16% | -0.46% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.74% | +0.04% | -0.23% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.06% | -6.31% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.57% | +8.61% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.28% | +0.67% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.24% | -0.19% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | -4.86% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | +0.11% | -1.17% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.01% | +0.50% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.13% | +11.05% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | — | +937.08% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | +17.05% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | -0.15% | -1.56% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.19% | +6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.15% | Trim |
| 2 | SNPS | Synopsys Inc | +0.5% | +937.08% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +6.15% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +277.12% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.75% | Trim |
| 6 | DHR | Danaher CORP | +0.2% | -0.07% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.12% | Trim |
| 8 | WWD | Woodward Inc | +0.2% | -0.08% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.30% | Trim |
| 10 | TECH | Bio-techne CORP | +0.2% | +5064.21% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.67% | Add |
| 12 | TRP | Tc Energy CORP | +0.2% | +102.01% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +312.14% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.04% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.51% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | +0.84% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.82% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.85% | Add |
| 19 | RBC | RBC Bearings Inc | +0.1% | -0.27% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.83% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.14% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | Trim |
| 23 | NOVT | Novanta Inc | +0.1% | +54.54% | Add |
| 24 | AXP | American Express Co | +0.1% | -0.23% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -0.19% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | +0.52% | Add |
| 27 | HUBB | Hubbell Inc | +0.1% | +15.40% | Add |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | -0.40% | Trim |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +54.26% | Add |
| 30 | IQV | Iqvia Holdings Inc | +0.1% | +2.75% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -0.18% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.56% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.91% | Trim |
| 34 | WAB | Wabtec CORP | 0% | +23.60% | Add |
| 35 | BSX | Boston Scientific CORP | 0% | +8.61% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +3.42% | Add |
| 37 | GE | General Electric | 0% | +0.42% | Add |
| 38 | RTX | Rtx CORP | 0% | -1.47% | Trim |
| 39 | PH | Parker Hannifin CORP | 0% | -0.04% | Trim |
| 40 | AGI | Alamos Gold Inc-class A | 0% | -1.76% | Trim |
| 41 | ✓ | 0% | -1.62% | Trim | |
| 42 | CB | Chubb Limited | 0% | -2.53% | Trim |
| 43 | LYV | Live Nation Entertainment In | 0% | +875.82% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +2.23% | Add |
| 45 | DE | Deere & Co | 0% | +0.42% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +17.05% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +10.55% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +2.22% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.83% | Add |
| 50 | EEM | Ishares Msci Emerging Market | 0% | +39.88% | 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 527 disclosed positions in Q4 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, GOOGL, JPM) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IOT
市值: $1.9M
Top Position Liquidated / Trimmed
MOS
前期市值: $3.5M
During Q4 2025, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (5.4%)、GOOGL (4.8%)、JPM (4.6%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q4 2025, Bradley Foster & Sargent Inc/ct made 197 total portfolio adjustments, initiating 7 new buys, adding to 73 positions, trimming 105 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.