Bradyco, Inc.

Q3 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$88,194
Net value change ($000)
-48,164 (-35.3%)
New positions
0
Sold out positions
14
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,177 22.2%
MS 820 12.8%
JNJ 386 21.4%
ANET 329 42.5%
JPM 288 8.8%
NVDA 216 18.1%
XOM 123 4.6%
PEP 110 6.4%
LOW 90 13.2%
UNH 89 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -23,511 -100.0%
GOOGL -9,640 -100.0%
BRK-B -5,102 -100.0%
GOOGL -2,658 -100.0%
AVGO -1,695 -100.0%
CRM -1,062 -100.0%
NEE -1,002 -100.0%
ICE -915 -100.0%
COST -834 -10.3%
ADBE -824 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type