Q3 2025 · 13F-HR
Broderick Brian Choldings as filed
Filed 2025-11-10 · accession 0001314376-25-000009
$526.5M
Reported value
87
Positions
2025-09-30
Period end
The Brief · Broderick Brian C · Q3 2025
AI · grounded in 13F
Broderick Brian C established a new position in NVDA valued at $37.3M. The fund also initiated new stakes in GOOGL for $34.0M and AAPL for $29.0M. Additional new positions include MSFT at $27.5M and MA at $20.3M. The total portfolio now consists of 87 positions with $526.5M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $37.3M | 7.08% | 199,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $34.0M | 6.46% | 139,810 | Common | SOLE |
| 037833100 | AAPL | APPLE | $29.0M | 5.51% | 113,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $27.5M | 5.22% | 53,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $20.3M | 3.86% | 35,718 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $18.5M | 3.51% | 75,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 3.38% | 106,349 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $16.4M | 3.11% | 101,239 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 3.07% | 120,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.0M | 3.03% | 72,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $15.4M | 2.92% | 52,329 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $15.2M | 2.88% | 98,692 | Common | SOLE |
| 872540109 | TJX | TJX COS | $15.2M | 2.88% | 104,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $13.9M | 2.64% | 34,319 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $13.4M | 2.55% | 239,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $13.0M | 2.48% | 70,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.6M | 2.39% | 36,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.4M | 2.35% | 62,337 | Common | SOLE |
| 337738108 | FISV | FISERV | $11.7M | 2.22% | 90,759 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.3M | 2.14% | 84,254 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.4M | 1.97% | 70,309 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $8.8M | 1.68% | 195,058 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $8.2M | 1.56% | 536,266 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.9M | 1.50% | 395,498 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.2M | 1.38% | 76,862 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $7.0M | 1.33% | 397,485 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.9M | 1.31% | 673,406 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $6.8M | 1.28% | 19,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.8M | 1.28% | 17,251 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $6.0M | 1.13% | 99,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.09% | 7,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $5.4M | 1.02% | 47,646 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.9M | 0.93% | 10,025 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $4.2M | 0.79% | 26,758 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $4.1M | 0.79% | 61,847 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.3M | 0.63% | 5,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE | $3.1M | 0.59% | 13,370 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.57% | 10,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.56% | 30,079 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $2.6M | 0.50% | 12,878 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.6M | 0.50% | 11,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2.5M | 0.47% | 10,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.4M | 0.47% | 10,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.4M | 0.46% | 7,357 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $2.0M | 0.38% | 36,001 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.9M | 0.37% | 24,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.9M | 0.36% | 13,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.35% | 21,997 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.32% | 13,808 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.30% | 3,800 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA ADR | $1.5M | 0.29% | 16,780 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $1.5M | 0.29% | 94,810 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.27% | 3,000 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $1.4M | 0.26% | 4,901 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.3M | 0.25% | 32,523 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.3M | 0.24% | 19,344 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.3M | 0.24% | 13,270 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.21% | 3,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.21% | 1,200 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $967,246 | 0.18% | 4,595 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $794,766 | 0.15% | 2,642 | Common | SOLE |
| 717081103 | PFE | PFIZER | $733,824 | 0.14% | 28,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $707,550 | 0.13% | 3,137 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $665,557 | 0.13% | 2,110 | Common | SOLE |
| 88579Y101 | MMM | 3M | $574,166 | 0.11% | 3,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $571,575 | 0.11% | 1,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,029 | 0.10% | 5,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $503,825 | 0.10% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $487,853 | 0.09% | 1,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $456,277 | 0.09% | 10,117 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $453,464 | 0.09% | 4,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $429,243 | 0.08% | 885 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $400,237 | 0.08% | 3,121 | Common | SOLE |
| 458140100 | INTC | INTEL | $394,313 | 0.07% | 11,753 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $373,020 | 0.07% | 3,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $362,289 | 0.07% | 4,385 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC COM | $351,722 | 0.07% | 572 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $303,678 | 0.06% | 4,597 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $278,469 | 0.05% | 4,070 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $270,680 | 0.05% | 1,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $263,469 | 0.05% | 3,125 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $245,301 | 0.05% | 851 | Common | SOLE |
| 00171A209 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $67,650 | 0.01% | 11,000 | Common | SHARED |
| HB0000641 | — | Proteostasis Therapeutics | $29,510 | 0.01% | 65,000 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $23,580 | 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.