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CIK: 0002055007
Total reported value
$87.2M
$87.2M
49 檔
74.6%
The Q2 2025 SEC filing reveals that Bradyco, Inc. held a total portfolio value of $87.2M, covering 49 public equity positions.
During Q2 2025, Bradyco, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, GOOG) accounted for 74.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.58% | -21.21% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.78% | +5.43% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.21% | -7.64% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | +6.06% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.04% | +1.97% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.78% | +2.84% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.97% | +3.44% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.82% | -3.89% | EXIT | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.35% | +1.54% | +22.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | +0.74% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +1.62% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | +0.96% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.63% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.96% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.22% | -18.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +1.21% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | +0.45% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +1.68% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.21% | +0.78% | — | |
| 21 | MORN | Morningstar Inc | Stock-Financials | 1.14% | +0.23% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.01% | +0.17% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.40% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.48% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.54% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.76% | +0.38% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | +0.27% | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.56% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.62% | +0.13% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.40% | — | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.44% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | +0.30% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | +0.36% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | +0.16% | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.49% | — | — | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.45% | +0.07% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | +0.18% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.32% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.26% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | -0.16% | EXIT | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.22% | +0.13% | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -2.86% | EXIT |
According to official SEC Form 13F filings, Bradyco, Inc. reported a total U.S. public equity portfolio value of $87.2M across 49 disclosed positions in Q2 2025.
During Q2 2025, Bradyco, Inc.'s top holdings by market value included BRK-B (17.6%)、MSFT (11.8%)、GOOG (7.2%). The largest single position, BRK-B, represented 17.6% of total portfolio value.
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 Q2 2025, Bradyco, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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