Bradyco, Inc.

Q4 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$80,583
Net value change ($000)
-7,611 (-8.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 432 5.4%
AAPL 428 6.6%
JNJ 254 11.6%
AXP 192 11.4%
XOM 188 6.7%
MKL 67 1.6%
V 56 2.7%
NVS 56 7.5%
WFC 53 11.2%
KO 42 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,950 -19.0%
MS -2,709 -37.6%
COST -1,729 -23.9%
ETN -211 -14.9%
NOW -204 -16.8%
META -203 -10.1%
IVV -201 -17.6%
PG -177 -6.7%
JPM -171 -4.8%
PANW -158 -9.5%
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