Managers / Q3 2025 · view latest →
Bradyco, Inc.
CIK 0002055007 · 75 CAMBRIDGE PKWY, UNIT E506, CAMBRIDGE, MA, 02142 · 6179451991
Summary
Bradyco, Inc. reported $88M in U.S.-listed holdings across 35 positions for Q3 2025.
Its largest position, MSFT, represents 17.6% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.0% · $83M
- Other · 2.8% · $2M
- ADR · 1.9% · $2M
- ETP · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −51.5K | 0 | −$24M | $0 |
| GOOGALPHABET INC | SOLD OUT | −55.8K | 0 | −$10M | $0 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | SOLD OUT | −7 | 0 | −$5M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −15 | 0 | −$3M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −6.2K | 0 | −$2M | $0 |
| CRMSALESFORCE INC | SOLD OUT | −3.9K | 0 | −$1M | $0 |
| NEENEXTERA ENERGY INC | SOLD OUT | −14.4K | 0 | −$1M | $0 |
| ICEINTERCONTINENTAL EXCHANGE IN | SOLD OUT | −5.0K | 0 | −$914,598 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $81M | 35 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $88M | 35 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 49 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $132M | 49 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $162M | 52 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.