Bradyco, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bradyco, Inc. reported 35 stock positions worth $80.6 million. Its top holding was Microsoft (MSFT) at 15.6% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Apple (AAPL, 8.6%). Compared with Q3 2025, it added to 1 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Morgan Stanley (MS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CAMBRIDGE, MA
- CIK
- 0002055007
- Portfolio Value
- $80.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000158 ↗ filed Feb 5, 2026
Holdings Value
Holdings 35 stocks · $80.6M
| MSFT Microsoft Corp. | 15.57% | 25,940 | $12.5M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 10.41% | 36,358 | $8.4M | Add +0.3% |
| AAPL Apple Inc. | 8.58% | 25,429 | $6.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 6.84% | 6,389 | $5.5M | Reduce -18.3% |
| MS Morgan Stanley | 5.58% | 25,328 | $4.5M | Reduce -44.1% |
| MKL Markel Group Inc. | 5.39% | 2,022 | $4.3M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 4.21% | 10,518 | $3.4M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.84% | 27,220 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 3.70% | 24,761 | $3.0M | No change |
| PG The Procter & Gamble Co. | 3.05% | 17,143 | $2.5M | No change |
| JNJ Johnson & Johnson | 3.03% | 11,798 | $2.4M | No change |
| V Visa Inc. Class A | 2.61% | 5,990 | $2.1M | No change |
| PEP Pepsico Inc. | 2.33% | 13,103 | $1.9M | No change |
| AXP American Express Co. | 2.33% | 5,074 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 2.24% | 2,739 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 1.86% | 8,138 | $1.5M | No change |
| NVDA Nvidia Corp. | 1.74% | 7,500 | $1.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.50% | 3,790 | $1.2M | No change |
| MORN Morningstar Inc. | 1.31% | 4,864 | $1.1M | No change |
| NOW ServiceNow Inc. | 1.25% | 6,600 | $1.0M | No change |
| ANET Arista Networks Inc. | 1.23% | 7,568 | $992K | No change |
| IVV iShares Core S&P 500 ETF | 1.17% | 1,372 | $940K | Reduce -19.5% |
| LIN Linde PLC | 1.15% | 2,171 | $926K | No change |
| UNH Unitedhealth Group Inc. | 1.09% | 2,673 | $882K | No change |
| DEO Diageo PLC-Sponsored ADR | 1.08% | 10,090 | $870K | No change |
| KO The Coca-Cola Co. | 1.01% | 11,615 | $812K | No change |
| ECL Ecolab Inc. | 1.01% | 3,090 | $811K | No change |
| NVS Novartis AG-Sponsored ADR | 1.00% | 5,841 | $805K | No change |
| LOW Lowe's Cos Inc. | 0.92% | 3,069 | $740K | No change |
| CL Colgate-Palmolive Co. | 0.77% | 7,825 | $618K | No change |
| WFC Wells Fargo & Co. | 0.65% | 5,630 | $525K | No change |
| PAYX Paychex Inc. | 0.57% | 4,110 | $461K | No change |
| PGR Progressive Corp. | 0.37% | 1,320 | $301K | No change |
| PYPL PayPal Holdings Inc. | 0.32% | 4,455 | $260K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 1,160 | $234K | Reduce -21.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MS Morgan Stanley | Reduce -44.1% | 5.58% | −2.59 |
| MSFT Microsoft Corp. | Reduce -13.3% | 15.57% | −2.00 |
| COST Costco Wholesale Corp. | Reduce -18.3% | 6.84% | −1.37 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 1.17% | −0.13 |
| MTB M & T Bank Corp. | Reduce -21.4% | 0.29% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.74% | +0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 4.21% | +0.17 |
| MKL Markel Group Inc. | Reduce -9.7% | 5.39% | +0.54 |
| AAPL Apple Inc. | Reduce -0.1% | 8.58% | +1.23 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +0.3% | 10.41% | +1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $87.2M | MSFT, AMZN, AAPL, COST, MS |
| Q1 2026 | 38 | $129.1M | BRK.B, MSFT, AMZN, GOOG, COST |
| Q4 2025 | 35 | $80.6M | MSFT, AMZN, AAPL, COST, MS |
| Q3 2025 | 35 | $88.2M | MSFT, AMZN, COST, MS, AAPL |
| Q2 2025Amended | 49 | $136.4M | BRK.B, MSFT, GOOG, AMZN, COST |
| Q1 2025 | 49 | $131.7M | BRK.B, MSFT, GOOG, COST, AMZN |
| Q4 2024 | 52 | $161.9M | BRK.B, COST, MSFT, GOOG, AMZN |