Q2 2025 · 13F-HR
Broderick Brian Choldings as filed
Filed 2025-07-23 · accession 0001314376-25-000001
$505.8M
Reported value
87
Positions
2025-06-30
Period end
The Brief · Broderick Brian C · Q2 2025
AI · grounded in 13F
Broderick Brian C established a new position in NVDA valued at $33.1M. The fund also initiated new stakes in MSFT for $26.4M and GOOGL for $25.2M. Additional new positions include AAPL at $23.6M and MA at $20.7M. The fund ended the period with 87 positions and total AUM of $505.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $33.1M | 6.54% | 209,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $26.4M | 5.22% | 53,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $25.2M | 4.99% | 143,148 | Common | SOLE |
| 037833100 | AAPL | APPLE | $23.6M | 4.67% | 115,243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $20.7M | 4.08% | 36,762 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $18.2M | 3.59% | 76,298 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.6M | 3.28% | 121,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $16.5M | 3.26% | 53,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.1M | 3.18% | 73,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 3.17% | 109,777 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $15.9M | 3.14% | 99,637 | Common | SOLE |
| 337738108 | FISV | FISERV | $15.8M | 3.13% | 91,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $15.0M | 2.96% | 105,505 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $13.3M | 2.64% | 85,266 | Common | SOLE |
| 872540109 | TJX | TJX COS | $13.1M | 2.58% | 105,748 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $12.9M | 2.55% | 241,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $12.7M | 2.52% | 34,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.6M | 2.50% | 38,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.5M | 2.47% | 63,349 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $11.0M | 2.18% | 72,114 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.1M | 1.80% | 70,314 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $8.4M | 1.66% | 195,058 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $8.2M | 1.61% | 78,460 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $8.0M | 1.57% | 108,682 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.9M | 1.56% | 17,671 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $7.8M | 1.53% | 536,266 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.7M | 1.52% | 395,498 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $7.0M | 1.38% | 22,371 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $6.9M | 1.37% | 397,485 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.8M | 1.34% | 673,406 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.3M | 1.05% | 49,478 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $5.1M | 1.01% | 10,025 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.00% | 6,511 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.9M | 0.98% | 65,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.9M | 0.76% | 26,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $3.2M | 0.64% | 11,842 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.62% | 10,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.1M | 0.61% | 5,000 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $2.8M | 0.56% | 41,061 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.5M | 0.50% | 11,050 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.5M | 0.49% | 24,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.4M | 0.48% | 13,066 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.46% | 24,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.9M | 0.37% | 14,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.9M | 0.37% | 5,868 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.9M | 0.37% | 24,900 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.36% | 13,808 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.8M | 0.35% | 10,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.7M | 0.34% | 21,997 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.33% | 3,000 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.33% | 3,800 | Common | SHARED |
| 191216100 | KO | COCA COLA | $1.5M | 0.30% | 21,635 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.4M | 0.29% | 4,901 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.24% | 1,200 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.2M | 0.24% | 31,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.1M | 0.22% | 4,695 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $1.0M | 0.20% | 74,658 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL | $974,481 | 0.19% | 5,323 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $959,887 | 0.19% | 3,750 | Common | SOLE |
| 717081103 | PFE | PFIZER | $756,288 | 0.15% | 31,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $701,966 | 0.14% | 3,137 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $676,935 | 0.13% | 2,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $637,138 | 0.13% | 1,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $628,681 | 0.12% | 1,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $611,710 | 0.12% | 2,110 | Common | SOLE |
| 88579Y101 | MMM | 3M | $563,288 | 0.11% | 3,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $546,600 | 0.11% | 2,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $508,605 | 0.10% | 4,203 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,159 | 0.10% | 5,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $468,316 | 0.09% | 10,117 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $430,232 | 0.09% | 4,400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK | $386,760 | 0.08% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $365,546 | 0.07% | 16,319 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $364,744 | 0.07% | 4,385 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $358,831 | 0.07% | 885 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC COM | $302,674 | 0.06% | 572 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $296,253 | 0.06% | 4,270 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $290,143 | 0.06% | 3,180 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $281,324 | 0.06% | 851 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $279,430 | 0.06% | 4,766 | Common | SOLE |
| 126408103 | CSX | CSX | $254,514 | 0.05% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $237,407 | 0.05% | 1,990 | Common | SOLE |
| 00171A209 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $67,210 | 0.01% | 11,000 | Common | SHARED |
| HB0000641 | — | Proteostasis Therapeutics | $29,510 | 0.01% | 65,000 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $12,910 | 0.00% | 18,000 | Common | SHARED |
| HB0000094 | — | Kalypsis Inc. | $2 | 0.00% | 20,000 | Common | SHARED |
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.