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CIK: 0002055007
Total reported value
$87.2M
$87.2M
35 檔
50.9%
In Q3 2025, Bradyco, Inc.'s U.S. equity holdings reached a combined market value of $87.2M, distributed across 35 disclosed stock positions.
In Q3 2025, Bradyco, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, COST) accounted for 50.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.57% | +5.43% | -9.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.03% | +6.06% | -5.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.21% | +1.97% | -7.78% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 8.17% | +2.84% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.35% | +3.44% | -4.93% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 4.85% | +1.54% | -18.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | +1.62% | +1.91% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | +0.74% | -2.86% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +0.63% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | +0.96% | -0.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +1.21% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.96% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.22% | +22.06% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | +0.45% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.91% | +0.78% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | +1.68% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.54% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.38% | +0.17% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.48% | -16.99% | |
| 21 | MORN | Morningstar Inc | Stock-Financials | 1.28% | +0.23% | — | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.44% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.17% | +0.38% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | +0.27% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.56% | — | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.96% | +0.13% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | +0.16% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.40% | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | +0.36% | -12.70% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | +0.30% | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.59% | +0.07% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.18% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.34% | -0.16% | EXIT | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | +0.13% | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.1% | -9.70% | Trim |
| 2 | MS | Morgan Stanley | +4.2% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +3.5% | -5.45% | Trim |
| 4 | AAPL | Apple Inc | +2.8% | -4.93% | Trim |
| 5 | COST | Costco Wholesale CORP | +2.1% | -7.78% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +2% | +1.91% | Add |
| 7 | MKL | Markel Group Inc | +1.7% | -18.25% | Trim |
| 8 | DIS | Walt Disney Co/the | +1.4% | -2.86% | Trim |
| 9 | META | Meta Platforms Inc-class A | +1.1% | +22.06% | Unchanged |
| 10 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 13 | AXP | American Express Co | +0.9% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | +0.8% | — | Unchanged |
| 15 | PANW | Palo Alto Networks Inc | +0.8% | — | Unchanged |
| 16 | ANET | Arista Networks Inc | +0.8% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.8% | -0.81% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 19 | PEP | Pepsico Inc | +0.6% | — | Unchanged |
| 20 | NOW | Servicenow Inc | +0.6% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.4% | -16.99% | Trim |
| 22 | LIN | Linde plc | +0.4% | — | Unchanged |
| 23 | ECL | Ecolab Inc | +0.4% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | +0.3% | — | Unchanged |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.3% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.3% | -12.70% | Trim |
| 27 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 29 | MORN | Morningstar Inc | +0.2% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | +0.2% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | +0.1% | -4.53% | Trim |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 33 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 34 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | WM | Waste Management Inc | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 49 | KVUE | Kenvue Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bradyco, Inc. reported a total U.S. public equity portfolio value of $87.2M across 35 disclosed positions in Q3 2025.
During Q3 2025, Bradyco, Inc.'s top holdings by market value included MSFT (17.6%)、AMZN (9.0%)、COST (8.2%). The largest single position, MSFT, represented 17.6% of total portfolio value.
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Top Position Liquidated / Trimmed
BRK-B
前期市值: $27.4M
In Q3 2025, Bradyco, Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 14 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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