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CIK: 0002055007
Total reported value
$87.2M
$87.2M
35 檔
43.4%
At the close of Q4 2025, Bradyco, Inc. disclosed equity holdings valued at approximately $87.2M, spread across 35 reported holdings.
In Q4 2025, Bradyco, Inc. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 43.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.57% | +5.43% | -13.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.41% | +6.06% | +0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.58% | +3.44% | -0.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.84% | +1.97% | -18.29% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.58% | +2.84% | -44.12% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 5.39% | +1.54% | -9.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | +1.62% | -6.81% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | +0.74% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | +0.63% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | +0.96% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +1.21% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.96% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.33% | +0.45% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.33% | +0.78% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.22% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +1.68% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.54% | -0.66% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.40% | — | |
| 19 | MORN | Morningstar Inc | Stock-Financials | 1.31% | +0.23% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.25% | +0.17% | +400.00% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | +0.44% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.48% | -19.53% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.15% | +0.38% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.56% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | +0.27% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.40% | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.01% | +0.13% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | +0.36% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | +0.16% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.30% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | +0.18% | — | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.57% | +0.07% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | -0.16% | EXIT | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | +0.13% | -21.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +0.30% | Add |
| 2 | AAPL | Apple Inc | +1.2% | -0.15% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | MKL | Markel Group Inc | +0.5% | -9.69% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.4% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -6.81% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.66% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 18 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 20 | MORN | Morningstar Inc | 0% | — | Unchanged |
| 21 | PGR | Progressive CORP | — | — | Unchanged |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 23 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 24 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 25 | LIN | Linde plc | 0% | — | Unchanged |
| 26 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | MTB | M & T Bank CORP | 0% | -21.36% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.53% | Trim |
| 32 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 33 | COST | Costco Wholesale CORP | -1.4% | -18.29% | Trim |
| 34 | MSFT | Microsoft CORP | -2% | -13.29% | Trim |
| 35 | MS | Morgan Stanley | -2.6% | -44.12% | Trim |
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 Q4 2025.
During Q4 2025, Bradyco, Inc.'s top holdings by market value included MSFT (15.6%)、AMZN (10.4%)、AAPL (8.6%). The largest single position, MSFT, represented 15.6% of total portfolio value.
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Top Position Liquidated / Trimmed
MSFT
前期市值: $15.5M
In Q4 2025, Bradyco, Inc. made 11 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 9 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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