Q3 2025 · 13F-HR
Bradyco, Inc.holdings as filed
Filed 2025-11-13 · accession 0001754960-25-000782
$88.2M
Reported value
35
Positions
2025-09-30
Period end
The Brief · Bradyco, Inc. · Q3 2025
AI · grounded in 13F
Bradyco, Inc. established a new position in MSFT valued at $15.5M. The fund also initiated new stakes in AMZN for $8.0M and COST for $7.2M. Additional new positions include MS at $7.2M and AAPL at $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 17.6% | 29,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 9.03% | 36,251 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 8.21% | 7,819 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 8.17% | 45,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 7.35% | 25,467 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 4.85% | 2,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 4.04% | 11,287 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 3.53% | 27,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 3.17% | 24,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 2.99% | 17,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 2.48% | 11,798 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 2.32% | 5,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 2.28% | 2,739 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 2.09% | 13,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.91% | 5,074 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.88% | 8,138 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.61% | 3,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.60% | 7,550 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 1.38% | 1,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.29% | 1,705 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 1.28% | 4,864 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 1.25% | 7,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 1.17% | 2,171 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $962,889 | 1.09% | 10,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $922,987 | 1.05% | 2,673 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $846,227 | 0.96% | 3,090 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $771,270 | 0.87% | 3,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $770,307 | 0.87% | 11,615 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $749,050 | 0.85% | 5,841 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625,531 | 0.71% | 7,825 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $520,984 | 0.59% | 4,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $471,907 | 0.54% | 5,630 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $325,974 | 0.37% | 1,320 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $298,752 | 0.34% | 4,455 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $291,490 | 0.33% | 1,475 | 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.