Broderick Brian C

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Broderick Brian C reported 87 stock positions worth $505.8 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 8 and reduced 43. The biggest buy was Uber Technologies (UBER, shares +83%) and the biggest sale Fiserv (FISV, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$505.8M (Q2 2025)
SEC Filing
0001314376-25-000001 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $468.2M Q1 2024 Q2 2024: $489.9M Q2 2024 Q3 2024: $510.8M Q3 2024 Q4 2024: $509.9M Q4 2024 Q1 2025: $490.9M Q1 2025 Q2 2025: $505.8M $505.8M Q2 2025 Q3 2025: $526.5M Q3 2025 Q4 2025: $529.0M Q4 2025 Q1 2026: $542.3M Q1 2026 Q2 2026: $646.1M Q2 2026

Holdings 87 stocks · $505.8M
NVDA Nvidia Corp. 6.54% 209,527 $33.1M Reduce -7.8%
MSFT Microsoft Corp. 5.22% 53,087 $26.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 4.99% 143,148 $25.2M Reduce -2.6%
AAPL Apple Inc. 4.67% 115,243 $23.6M Reduce -2.6%
MA Mastercard Inc. Class A 4.08% 36,762 $20.7M Reduce -5.4%
ADI Analog Devices Inc. 3.59% 76,298 $18.2M Reduce -3.5%
ABT Abbott Laboratories 3.28% 121,819 $16.6M Reduce -3.8%
ADP Automatic Data Processing 3.26% 53,482 $16.5M Reduce -6.8%
AMZN Amazon.com Inc. 3.18% 73,420 $16.1M Reduce -3.7%
RTX RTX Corp. 3.17% 109,777 $16.0M Reduce -4.5%
PG The Procter & Gamble Co. 3.14% 99,637 $15.9M Reduce -2.4%
FISV Fiserv Inc. 3.13% 91,727 $15.8M Reduce -3.7%
AMD Advanced Micro Devices 2.96% 105,505 $15.0M Reduce -7.2%
ATR Aptargroup Inc. 2.64% 85,266 $13.3M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.58% 105,748 $13.1M Reduce -3.6%
SBGSY Schneider Elect SE-Unsp ADR 2.55% 241,194 $12.9M Reduce -3.0%
HD Home Depot Inc. 2.52% 34,707 $12.7M Reduce -3.2%
ROK Rockwell Automation Inc. 2.50% 38,052 $12.6M Reduce -15.3%
DHR Danaher Corp. 2.47% 63,349 $12.5M Reduce -4.5%
JNJ Johnson & Johnson 2.18% 72,114 $11.0M Reduce -6.3%
XYL Xylem Inc. 1.80% 70,314 $9.1M Reduce -5.2%
FPACX Fpa Crescent Fund-Inst 1.66% 195,058 $8.4M Add +1.2%
CNI Canadian Natl Railway Co. 1.61% 78,460 $8.2M Reduce -6.4%
CARR Carrier Global Corp. 1.57% 108,682 $8.0M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 1.56% 17,671 $7.9M Reduce -1.8%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.53% 536,266 $7.8M No change
NLSIX Neubergr Long SHRT Fund-Inst 1.52% 395,498 $7.7M No change
UNH Unitedhealth Group Inc. 1.38% 22,371 $7.0M Reduce -1.6%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.37% 397,485 $6.9M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.34% 673,406 $6.8M No change
XOM Exxon Mobil Corp. 1.05% 49,478 $5.3M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 1.01% 10,025 $5.1M No change
LLY Eli Lilly & Co. 1.00% 6,511 $5.1M Add +18.1%
MKC McCormick & Co.-Non VTG SHRS 0.98% 65,202 $4.9M Reduce -5.6%
CVX Chevron Corp. 0.76% 26,975 $3.9M Reduce -8.0%
CRM Salesforce Inc. 0.64% 11,842 $3.2M Add +10.7%
ZS Zscaler Inc. 0.62% 10,000 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 5,000 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.56% 41,061 $2.8M Add +25.5%
UNP Union Pacific Corp. 0.50% 11,050 $2.5M Reduce -1.8%
NSRGY Nestle SA-Spons ADR 0.49% 24,980 $2.5M Reduce -30.5%
ABBV Abbvie Inc. 0.48% 13,066 $2.4M Reduce -0.1%
UBER Uber Technologies Inc. 0.46% 24,950 $2.3M Add +83.3%
PEP Pepsico Inc. 0.37% 14,222 $1.9M Reduce -9.5%
AXP American Express Co. 0.37% 5,868 $1.9M Add +138.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 24,900 $1.9M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.36% 13,808 $1.8M Add +8.5%
GOOG Alphabet Inc. Class C 0.35% 10,055 $1.8M No change
MRK Merck & Co. Inc. 0.34% 21,997 $1.7M Reduce -0.7%
HUBS HubSpot Inc. 0.33% 3,000 $1.7M No change
TT Trane Technologies PLC 0.33% 3,800 $1.7M Reduce -2.9%
KO The Coca-Cola Co. 0.30% 21,635 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,901 $1.4M Reduce -0.8%
NOW ServiceNow Inc. 0.24% 1,200 $1.2M No change
PBA Pembina Pipeline Corp. 0.24% 31,723 $1.2M No change
HON Honeywell International Inc. 0.22% 4,695 $1.1M Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 74,658 $1.0M Add +137.3%
AMAT Applied Materials Inc. 0.19% 5,323 $974K New
NSC Norfolk Southern Corp. 0.19% 3,750 $960K No change
PFE Pfizer Inc. 0.15% 31,200 $756K No change
SNOW Snowflake Inc. 0.14% 3,137 $702K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,630 $677K No change
DE Deere & Co. 0.13% 1,253 $637K No change
ADBE Adobe Inc. 0.12% 1,625 $629K Reduce -17.1%
JPM JPMorgan Chase & Co. 0.12% 2,110 $612K No change
MMM 3M Co. 0.11% 3,700 $563K No change
MRSH Marsh & McLennan Cos 0.11% 2,500 $547K No change
NVS Novartis AG-Sponsored ADR 0.10% 4,203 $509K Reduce -1.6%
COP Conocophillips 0.10% 5,540 $497K No change
BMY Bristol-Myers Squibb Co. 0.09% 10,117 $468K No change
WMT Walmart Inc. 0.09% 4,400 $430K Reduce -43.1%
KMB Kimberly-Clark Corp. 0.08% 3,000 $387K No change
INTC Intel Corp. 0.07% 16,319 $366K No change
IR Ingersoll-Rand Inc. 0.07% 4,385 $365K No change
TMO Thermo Fisher Scientific Inc. 0.07% 885 $359K No change
GEV GE Vernova Inc. 0.06% 572 $303K New
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
CSCO Cisco Systems Inc. 0.06% 4,270 $296K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.06% 3,180 $290K New
CI The Cigna Group 0.06% 851 $281K Reduce -10.5%
MO Altria Group Inc. 0.06% 4,766 $279K No change
CSX CSX Corp. 0.05% 7,800 $255K No change
PSX Phillips 66 0.05% 1,990 $237K No change
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $67K No change
Proteostasis Therapeutics 0.01% 65,000 $30K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 18,000 $13K Reduce -45.5%
Kalypsis Inc. 0.00% 20,000 $2 New

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -3.7% 3.13% −1.16
UNH Unitedhealth Group Inc. Reduce -1.6% 1.38% −1.05
AAPL Apple Inc. Reduce -2.6% 4.67% −0.68
JNJ Johnson & Johnson Reduce -6.3% 2.18% −0.42
PG The Procter & Gamble Co. Reduce -2.4% 3.14% −0.40
ADP Automatic Data Processing Reduce -6.8% 3.26% −0.31
DHR Danaher Corp. Reduce -4.5% 2.47% −0.29
MA Mastercard Inc. Class A Reduce -5.4% 4.08% −0.25
NSRGY Nestle SA-Spons ADR Reduce -30.5% 0.49% −0.25
CVX Chevron Corp. Reduce -8.0% 0.76% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 1.56% −0.22
MKC McCormick & Co.-Non VTG SHRS Reduce -5.6% 0.98% −0.18
HD Home Depot Inc. Reduce -3.2% 2.52% −0.16
XOM Exxon Mobil Corp. Reduce -0.2% 1.05% −0.15
ABT Abbott Laboratories Reduce -3.8% 3.28% −0.14
TJX TJX Companies Inc. Reduce -3.6% 2.58% −0.14
BALL Ball Corp. Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -9.5% 0.37% −0.11
ABBV Abbvie Inc. Reduce -0.1% 0.48% −0.08
MRK Merck & Co. Inc. Reduce -0.7% 0.34% −0.06
WMT Walmart Inc. Reduce -43.1% 0.09% −0.05
CNI Canadian Natl Railway Co. Reduce -6.4% 1.61% −0.05
ATR Aptargroup Inc. Reduce -3.8% 2.64% −0.04
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -1.8% 0.50% −0.04
ADBE Adobe Inc. Reduce -17.1% 0.12% −0.03
CI The Cigna Group Reduce -10.5% 0.06% −0.01
IRWD Ironwood Pharmaceuticals Inc. Reduce -45.5% 0.00% −0.01
XYL Xylem Inc. Reduce -5.2% 1.80% −0.01
CSCO Cisco Systems Inc. Reduce -6.6% 0.06% +0.00
NVS Novartis AG-Sponsored ADR Reduce -1.6% 0.10% +0.00
HON Honeywell International Inc. Reduce -2.1% 0.22% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 0.37% +0.02
IBM Intl Business Machines Corp. Reduce -0.8% 0.29% +0.04
TT Trane Technologies PLC Reduce -2.9% 0.33% +0.06
RTX RTX Corp. Reduce -4.5% 3.17% +0.07
CARR Carrier Global Corp. Reduce -3.7% 1.57% +0.12
ROK Rockwell Automation Inc. Reduce -15.3% 2.50% +0.13
SBGSY Schneider Elect SE-Unsp ADR Reduce -3.0% 2.55% +0.22
AMZN Amazon.com Inc. Reduce -3.7% 3.18% +0.23
ADI Analog Devices Inc. Reduce -3.5% 3.59% +0.34
GOOGL Alphabet Inc. Class A Reduce -2.6% 4.99% +0.36
AMD Advanced Micro Devices Reduce -7.2% 2.96% +0.58
MSFT Microsoft Corp. Reduce -2.9% 5.22% +1.04
NVDA Nvidia Corp. Reduce -7.8% 6.54% +1.53

Portfolio Buys Q1 2025 → Q2 2025
UBER Uber Technologies Inc. Add +83.3% 0.46% +0.26
AXP American Express Co. Add +138.8% 0.37% +0.24
AMAT Applied Materials Inc. New 0.19% +0.19
NU Nu Holdings Ltd./Cayman Isl-A Add +137.3% 0.20% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +25.5% 0.56% +0.10
FPACX Fpa Crescent Fund-Inst Add +1.2% 1.66% +0.08
LLY Eli Lilly & Co. Add +18.1% 1.00% +0.08
GEV GE Vernova Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
CRM Salesforce Inc. Add +10.7% 0.64% +0.05
ABNB Airbnb Inc. Class A Add +8.5% 0.36% +0.05
Proteostasis Therapeutics New 0.01% +0.01
Kalypsis Inc. New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$646.1MAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 95$542.3MGOOGL, NVDA, AAPL, ADI, AMD
Q4 2025 86$529.0MGOOGL, NVDA, AAPL, MSFT, AMD
Q3 2025 87$526.5MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 87$505.8MNVDA, MSFT, GOOGL, AAPL, MA
Q1 2025 84$490.9MAAPL, NVDA, GOOGL, MA, FISV
Q4 2024 82$509.9MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 84$510.8MNVDA, AAPL, GOOGL, MSFT, MA
Q2 2024 81$489.9MNVDA, GOOGL, AAPL, MSFT, AMD
Q1 2024 81$468.2MNVDA, MSFT, GOOGL, AMD, AAPL