Q4 2025 · 13F-HR
Bradyco, Inc.holdings as filed
Filed 2026-02-05 · accession 0001754960-26-000158
$80.6M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Bradyco, Inc. · Q4 2025
AI · grounded in 13F
Bradyco, Inc. increased its position in NOW by 400%. The fund reduced its holdings in MS by 44.12% and IVV by 19.53%. Other activity included a 18.29% reduction in COST and a 29.52% increase in AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 15.6% | 25,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 10.4% | 36,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 8.58% | 25,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 6.84% | 6,389 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 5.58% | 25,328 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 5.39% | 2,022 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 4.21% | 10,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 3.84% | 27,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 3.70% | 24,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 3.05% | 17,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 3.03% | 11,798 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 2.61% | 5,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 2.33% | 13,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 2.33% | 5,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 2.24% | 2,739 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.86% | 8,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.74% | 7,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 1.50% | 3,790 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 1.31% | 4,864 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 1.25% | 6,600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $991,635 | 1.23% | 7,568 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $939,738 | 1.17% | 1,372 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $925,693 | 1.15% | 2,171 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,384 | 1.09% | 2,673 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $870,464 | 1.08% | 10,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $812,005 | 1.01% | 11,615 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $811,187 | 1.01% | 3,090 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $805,299 | 1.00% | 5,841 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $740,120 | 0.92% | 3,069 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $618,332 | 0.77% | 7,825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $524,716 | 0.65% | 5,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $461,060 | 0.57% | 4,110 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $300,590 | 0.37% | 1,320 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $260,083 | 0.32% | 4,455 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $233,717 | 0.29% | 1,160 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.