Q4 2025 · 13F-HR
Broderick Brian Choldings as filed
Filed 2026-02-17 · accession 0001314376-26-000001
$529.0M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Broderick Brian C · Q4 2025
AI · grounded in 13F
Broderick Brian C reduced its stake in McCormick & Co MKC by 89.79% and Carrier Global CARR by 88.34%. The fund also closed its position in Salesforce.com CRM, removing $2.47M from the portfolio. On the buy side, the fund increased its holding in Eli Lilly & Co LLY by 9.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $42.7M | 8.08% | 136,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.5M | 6.90% | 195,752 | Common | SOLE |
| 037833100 | AAPL | APPLE | $30.6M | 5.79% | 112,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $25.7M | 4.85% | 53,092 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $21.4M | 4.04% | 99,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $20.3M | 3.85% | 35,640 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $20.3M | 3.84% | 74,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.4M | 3.66% | 105,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.8M | 3.17% | 72,683 | Common | SOLE |
| 872540109 | TJX | TJX COS | $16.1M | 3.04% | 104,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 2.86% | 120,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $14.5M | 2.74% | 70,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $14.4M | 2.72% | 62,811 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $14.1M | 2.67% | 98,722 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $14.0M | 2.65% | 36,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.5M | 2.54% | 52,298 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $13.2M | 2.49% | 239,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11.8M | 2.24% | 34,362 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $10.3M | 1.94% | 84,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.6M | 1.81% | 70,201 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $9.1M | 1.72% | 211,484 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.67% | 8,216 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $8.3M | 1.57% | 593,224 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.9M | 1.50% | 395,700 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.8M | 1.47% | 17,202 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.6M | 1.43% | 76,722 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $7.1M | 1.34% | 397,485 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.7M | 1.27% | 673,406 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.7M | 1.08% | 47,646 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.5M | 1.03% | 81,437 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.7M | 0.89% | 10,025 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL | $4.1M | 0.78% | 16,081 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.1M | 0.77% | 26,758 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.9M | 0.74% | 11,844 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.7M | 0.69% | 9,903 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.4M | 0.64% | 5,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.62% | 40,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.2M | 0.60% | 10,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.0M | 0.58% | 13,325 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.6M | 0.48% | 11,050 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.3M | 0.44% | 23,374 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.3M | 0.44% | 21,997 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.43% | 10,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.38% | 14,906 | Common | SHARED |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.9M | 0.36% | 23,375 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $1.9M | 0.36% | 114,962 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $1.9M | 0.36% | 13,377 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.6M | 0.30% | 15,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.28% | 3,800 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $1.5M | 0.27% | 4,901 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.4M | 0.26% | 19,344 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.2M | 0.23% | 32,523 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.23% | 3,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.20% | 3,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $919,140 | 0.17% | 6,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $892,536 | 0.17% | 4,575 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $813,816 | 0.15% | 2,642 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $782,532 | 0.15% | 2,261 | Common | SOLE |
| 717081103 | PFE | PFIZER | $717,120 | 0.14% | 28,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $688,132 | 0.13% | 3,137 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $679,884 | 0.13% | 2,110 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $615,163 | 0.12% | 11,642 | Common | SOLE |
| 88579Y101 | MMM | 3M | $592,370 | 0.11% | 3,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $581,963 | 0.11% | 1,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $545,711 | 0.10% | 10,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $518,599 | 0.10% | 5,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $512,812 | 0.10% | 885 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $490,203 | 0.09% | 4,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $463,800 | 0.09% | 2,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $430,292 | 0.08% | 3,121 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $430,183 | 0.08% | 6,316 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $373,841 | 0.07% | 572 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $347,380 | 0.07% | 4,385 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $313,512 | 0.06% | 4,070 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $312,149 | 0.06% | 6,135 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $312,031 | 0.06% | 3,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $302,670 | 0.06% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $300,846 | 0.06% | 8,153 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP | $265,063 | 0.05% | 4,597 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256,790 | 0.05% | 1,990 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $234,221 | 0.04% | 851 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $60,660 | 0.01% | 18,000 | Common | SHARED |
| 00171A209 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $55,000 | 0.01% | 11,000 | Common | SHARED |
| HB0000641 | — | Proteostasis Therapeutics | $29,510 | 0.01% | 65,000 | 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.