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BI

Bradyco Inc Portfolio holdings

AUM $129M
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$48.2M
Cap. Flow
-$53.1M
Cap. Flow %
-60.2%
Top 10 Hldgs %
68.9%
Holding
49
New
–
Increased
2
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$368K
2
JPM icon
JPMorgan Chase
JPM
+$63.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 24.14%
3 Consumer Staples 15.95%
4 Consumer Discretionary 9.9%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 17.57%
29,916
-3,215
-10% -$1.64M
AMZN icon
2
Amazon
AMZN
$2.5T
$7.96M 9.03%
36,251
-2,090
-5% -$473K
COST icon
3
Costco
COST
$415B
$7.24M 8.21%
7,819
-660
-8% -$633K
MS icon
4
Morgan Stanley
MS
$337B
$7.21M 8.17%
45,328
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.48M 7.35%
25,467
-1,322
-5% -$299K
MKL icon
6
Markel Group
MKL
$25B
$4.28M 4.85%
2,239
-500
-18% -$980K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.56M 4.04%
11,287
+212
+2% +$63.1K
DIS icon
8
Walt Disney
DIS
$165B
$3.12M 3.53%
27,220
-800
-3% -$94.2K
XOM icon
9
ExxonMobil
XOM
$651B
$2.79M 3.17%
24,761
– –
PG icon
10
Procter & Gamble
PG
$343B
$2.63M 2.99%
17,143
-140
-0.8% -$21.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.19M 2.48%
11,798
– –
V icon
12
Visa
V
$677B
$2.04M 2.32%
5,990
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.01M 2.28%
2,739
+495
+22% +$368K
PEP icon
14
PepsiCo
PEP
$186B
$1.84M 2.09%
13,103
– –
AXP icon
15
American Express
AXP
$223B
$1.69M 1.91%
5,074
– –
PANW icon
16
Palo Alto Networks
PANW
$264B
$1.66M 1.88%
8,138
– –
ETN icon
17
Eaton
ETN
$157B
$1.42M 1.61%
3,790
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.41M 1.6%
7,550
– –
NOW icon
19
ServiceNow
NOW
$102B
$1.21M 1.38%
6,600
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 1.29%
1,705
-349
-17% -$225K
MORN icon
21
Morningstar
MORN
$6.56B
$1.13M 1.28%
4,864
– –
ANET icon
22
Arista Networks
ANET
$219B
$1.1M 1.25%
7,568
– –
LIN icon
23
Linde
LIN
$237B
$1.03M 1.17%
2,171
– –
DEO icon
24
Diageo
DEO
$46.2B
$963K 1.09%
10,090
– –
UNH icon
25
UnitedHealth
UNH
$382B
$923K 1.05%
2,673
– –
1
2

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MFS
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TIA
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Bradyco Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Bradyco Inc held 49 positions worth $88.2M, down 35% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bradyco Inc withdrew a net $53.1M in Q3 2025, closing 14 positions and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bradyco Inc added an estimated $368K to Meta Platforms (Facebook).

  • Bradyco Inc added most to Meta Platforms (Facebook) in Q3 2025, an estimated $368K increase.
  • Bradyco Inc's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.64M.
  • Bradyco Inc fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $23.5M.
  • Bradyco Inc's ten largest holdings make up 69% of its $88.2M portfolio in Q3 2025.
  • Bradyco Inc opened 0 new positions and closed 14 in Q3 2025.
  • Bradyco Inc's portfolio value fell 35% quarter-over-quarter to $88.2M.

Based on Bradyco Inc's 13F filing for Q3 2025, filed 13 Nov 2025.