SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bradyco, Inc.

CIK 0002055007 · 75 CAMBRIDGE PKWY, UNIT E506, CAMBRIDGE, MA, 02142 · 6179451991

Reported Value
$81M
Q4 2025
Positions
35
Filings on Record
7
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Bradyco, Inc. reported $81M in U.S.-listed holdings across 35 positions for Q4 2025.

Its largest position, MSFT, represents 15.6% of the portfolio.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+15.6%
Microsoft

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

13F Reported Value
Q4 ’24: $162MQ4 ’24Q1 ’25: $132MQ1 ’25Q2 ’25: $136MQ2 ’25Q3 ’25: $88MQ3 ’25Q4 ’25: $81MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 2.6%ADR: 2.1%ETP: 1.2%
  • Common Stock · 94.1% · $76M
  • Other · 2.6% · $2M
  • ADR · 2.1% · $2M
  • ETP · 1.2% · $939,738

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCADDED+5.3K6.6K−$203,716$1M
DWDMORGAN STANLEYTRIMMED−20.0K25.3K−$3M$4M
MTBM & T BK CORPTRIMMED−3151.2K−$57,773$233,717
ISHARES TRTRIMMED−3331.4K−$201,447$939,738
COSTCOSTCO WHSL CORP NEWTRIMMED−1.4K6.4K−$2M$6M
MSFTMICROSOFT CORPTRIMMED−4.0K25.9K−$3M$13M
MKLMARKEL GROUP INCTRIMMED−2172.0K+$67,057$4M
JPMJPMORGAN CHASE & CO.TRIMMED−76910.5K−$171,148$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.57%$13M25.9K
2AMZNAMAZON COM INChistory →COM10.41%$8M36.4K
3AAPLAPPLE INChistory →COM8.58%$7M25.4K
4COSTCOSTCO WHSL CORP NEWhistory →COM6.84%$6M6.4K
5DWDMORGAN STANLEYhistory →COM NEW5.58%$4M25.3K
6MKLMARKEL GROUP INChistory →COM5.39%$4M2.0K
7JPMJPMORGAN CHASE & CO.history →COM4.21%$3M10.5K
8DISDISNEY WALT COhistory →COM3.84%$3M27.2K
9EXMOCEXXON MOBIL CORPhistory →COM3.70%$3M24.8K
10PGPROCTER AND GAMBLE COhistory →COM3.05%$2M17.1K
11JNJJOHNSON & JOHNSONhistory →COM3.03%$2M11.8K
12VVISA INChistory →COM CL A2.61%$2M6.0K
13PEPPEPSICO INChistory →COM2.33%$2M13.1K
14AXPAMERICAN EXPRESS COhistory →COM2.33%$2M5.1K
15METAMETA PLATFORMS INChistory →CL A2.24%$2M2.7K
16PANWPALO ALTO NETWORKS INChistory →COM1.86%$1M8.1K
17NVDANVIDIA CORPORATIONhistory →COM1.74%$1M7.5K
18EATON CORP PLCSHS1.50%$1M3.8K
19MORNMORNINGSTAR INChistory →COM1.31%$1M4.9K
20NOWSERVICENOW INChistory →COM1.25%$1M6.6K
21ANETARISTA NETWORKS INChistory →COM SHS1.23%$991,6357.6K
22ISHARES TRCORE S&P500 ETF1.17%$939,7381.4K
23LINDE PLCSHS1.15%$925,6932.2K
24UNHUNITEDHEALTH GROUP INChistory →COM1.09%$882,3842.7K
25DGEDDIAGEO PLChistory →SPON ADR NEW1.08%$870,46410.1K
26KOCOCA COLA COhistory →COM1.01%$812,00511.6K
27ECLECOLAB INChistory →COM1.01%$811,1873.1K
28NVSNNOVARTIS AGSPONSORED ADR1.00%$805,2995.8K
29LOWLOWES COS INCCOM0.92%$740,1203.1K
30CLCOLGATE PALMOLIVE COCOM0.77%$618,3327.8K
31WFCWELLS FARGO CO NEWCOM0.65%$524,7165.6K
32PAYXPAYCHEX INCCOM0.57%$461,0604.1K
33PGRPROGRESSIVE CORPCOM0.37%$300,5901.3K
34PYPLPAYPAL HLDGS INCCOM0.32%$260,0834.5K
35MTBM & T BK CORPCOM0.29%$233,7171.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M35Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$88M35Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M49Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$132M49Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M52Feb 7, 202513F-HRchanges · 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 ↗.