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Bradyco Inc Portfolio holdings
AUM
$129M
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$7.61M
(-8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
35
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$1.99M |
| 3 |
Costco
COST
|
+$1.3M |
| 4 |
Markel Group
MKL
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Financials | 23.06% |
| 3 | Consumer Staples | 15.07% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $12.5M | 15.57% |
25,940
-3,976
| -13% | -$1.99M |
|
|
2
Amazon
AMZN
$2.5T
| $8.39M | 10.41% |
36,358
+107
| +0.3% | +$24.5K |
|
3
Apple
AAPL
$4.89T
| $6.91M | 8.58% |
25,429
-38
| -0.1% | -$10.2K |
|
|
4
Costco
COST
$415B
| $5.51M | 6.84% |
6,389
-1,430
| -18% | -$1.3M |
|
|
5
Morgan Stanley
MS
$337B
| $4.5M | 5.58% |
25,328
-20,000
| -44% | -$3.34M |
|
|
6
Markel Group
MKL
$25B
| $4.35M | 5.39% |
2,022
-217
| -10% | -$440K |
|
|
7
JPMorgan Chase
JPM
$939B
| $3.39M | 4.21% |
10,518
-769
| -7% | -$238K |
|
8
Walt Disney
DIS
$165B
| $3.1M | 3.84% |
27,220
| – | – |
|
9
ExxonMobil
XOM
$651B
| $2.98M | 3.7% |
24,761
| – | – |
|
10
Procter & Gamble
PG
$343B
| $2.46M | 3.05% |
17,143
| – | – |
|
11
Johnson & Johnson
JNJ
$635B
| $2.44M | 3.03% |
11,798
| – | – |
|
12
Visa
V
$677B
| $2.1M | 2.61% |
5,990
| – | – |
|
13
PepsiCo
PEP
$186B
| $1.88M | 2.33% |
13,103
| – | – |
|
14
American Express
AXP
$223B
| $1.88M | 2.33% |
5,074
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 2.24% |
2,739
| – | – |
|
16
Palo Alto Networks
PANW
$264B
| $1.5M | 1.86% |
8,138
| – | – |
|
17
NVIDIA
NVDA
$5.01T
| $1.4M | 1.74% |
7,500
-50
| -0.7% | -$9.31K |
|
18
Eaton
ETN
$157B
| $1.21M | 1.5% |
3,790
| – | – |
|
19
Morningstar
MORN
$6.56B
| $1.06M | 1.31% |
4,864
| – | – |
|
20
ServiceNow
NOW
$102B
| $1.01M | 1.25% |
6,600
| – | – |
|
21
Arista Networks
ANET
$219B
| $992K | 1.23% |
7,568
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $940K | 1.17% |
1,372
-333
| -20% | -$226K |
|
23
Linde
LIN
$237B
| $926K | 1.15% |
2,171
| – | – |
|
24
UnitedHealth
UNH
$382B
| $882K | 1.1% |
2,673
| – | – |
|
25
Diageo
DEO
$46.2B
| $870K | 1.08% |
10,090
| – | – |
|
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Bradyco Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Bradyco Inc held 35 positions worth $80.6M, down 8.6% from $88.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bradyco Inc withdrew a net $7.58M in Q4 2025, reducing 9 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bradyco Inc added an estimated $24.5K to Amazon.
- Bradyco Inc added most to Amazon in Q4 2025, an estimated $24.5K increase.
- Bradyco Inc's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $3.34M.
- Bradyco Inc's ten largest holdings make up 67% of its $80.6M portfolio in Q4 2025.
- Bradyco Inc opened 0 new positions and closed 0 in Q4 2025.
- Bradyco Inc's portfolio value fell 8.6% quarter-over-quarter to $80.6M.
Based on Bradyco Inc's 13F filing for Q4 2025, filed 5 Feb 2026.