Broderick Brian C

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Broderick Brian C reported 87 stock positions worth $526.5 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 42. The biggest buy was Applied Materials (AMAT, shares +142%) and the biggest sale Fiserv (FISV, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$526.5M (Q3 2025)
SEC Filing
0001314376-25-000009 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $526.5M $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 · $526.5M
NVDA Nvidia Corp. 7.08% 199,785 $37.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 6.46% 139,810 $34.0M Reduce -2.3%
AAPL Apple Inc. 5.51% 113,941 $29.0M Reduce -1.1%
MSFT Microsoft Corp. 5.22% 53,078 $27.5M Reduce -0.0%
MA Mastercard Inc. Class A 3.86% 35,718 $20.3M Reduce -2.8%
ADI Analog Devices Inc. 3.51% 75,219 $18.5M Reduce -1.4%
RTX RTX Corp. 3.38% 106,349 $17.8M Reduce -3.1%
AMD Advanced Micro Devices 3.11% 101,239 $16.4M Reduce -4.0%
ABT Abbott Laboratories 3.07% 120,709 $16.2M Reduce -0.9%
AMZN Amazon.com Inc. 3.03% 72,673 $16.0M Reduce -1.0%
ADP Automatic Data Processing 2.92% 52,329 $15.4M Reduce -2.2%
PG The Procter & Gamble Co. 2.88% 98,692 $15.2M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.88% 104,860 $15.2M Reduce -0.8%
HD Home Depot Inc. 2.64% 34,319 $13.9M Reduce -1.1%
SBGSY Schneider Elect SE-Unsp ADR 2.55% 239,633 $13.4M Reduce -0.7%
JNJ Johnson & Johnson 2.48% 70,280 $13.0M Reduce -2.5%
ROK Rockwell Automation Inc. 2.39% 36,027 $12.6M Reduce -5.3%
DHR Danaher Corp. 2.35% 62,337 $12.4M Reduce -1.6%
FISV Fiserv Inc. 2.22% 90,759 $11.7M Reduce -1.1%
ATR Aptargroup Inc. 2.14% 84,254 $11.3M Reduce -1.2%
XYL Xylem Inc. 1.97% 70,309 $10.4M Reduce -0.0%
FPACX Fpa Crescent Fund-Inst 1.68% 195,058 $8.8M No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.56% 536,266 $8.2M No change
NLSIX Neubergr Long SHRT Fund-Inst 1.50% 395,498 $7.9M No change
CNI Canadian Natl Railway Co. 1.38% 76,862 $7.2M Reduce -2.0%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.33% 397,485 $7.0M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.31% 673,406 $6.9M No change
UNH Unitedhealth Group Inc. 1.28% 19,590 $6.8M Reduce -12.4%
VRTX Vertex Pharmaceuticals Inc. 1.28% 17,251 $6.8M Reduce -2.4%
CARR Carrier Global Corp. 1.13% 99,884 $6.0M Reduce -8.1%
LLY Eli Lilly & Co. 1.09% 7,496 $5.7M Add +15.1%
XOM Exxon Mobil Corp. 1.02% 47,646 $5.4M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 10,025 $4.9M No change
CVX Chevron Corp. 0.79% 26,758 $4.2M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.79% 61,847 $4.1M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 5,000 $3.3M No change
ABBV Abbvie Inc. 0.59% 13,370 $3.1M Add +2.3%
ZS Zscaler Inc. 0.57% 10,000 $3.0M No change
UBER Uber Technologies Inc. 0.56% 30,079 $2.9M Add +20.6%
AMAT Applied Materials Inc. 0.50% 12,878 $2.6M Add +141.9%
UNP Union Pacific Corp. 0.50% 11,050 $2.6M No change
CRM Salesforce Inc. 0.47% 10,434 $2.5M Reduce -11.9%
GOOG Alphabet Inc. Class C 0.47% 10,055 $2.4M No change
AXP American Express Co. 0.46% 7,357 $2.4M Add +25.4%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 36,001 $2.0M Reduce -12.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 24,000 $1.9M Reduce -3.6%
PEP Pepsico Inc. 0.36% 13,457 $1.9M Reduce -5.4%
MRK Merck & Co. Inc. 0.35% 21,997 $1.8M No change
ABNB Airbnb Inc. Class A 0.32% 13,808 $1.7M No change
TT Trane Technologies PLC 0.30% 3,800 $1.6M No change
NSRGY Nestle SA-Spons ADR 0.29% 16,780 $1.5M Reduce -32.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 94,810 $1.5M Add +27.0%
HUBS HubSpot Inc. 0.27% 3,000 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,901 $1.4M No change
PBA Pembina Pipeline Corp. 0.25% 32,523 $1.3M Add +2.5%
KO The Coca-Cola Co. 0.24% 19,344 $1.3M Reduce -10.6%
SCHW Schwab (charles) Corp. 0.24% 13,270 $1.3M Add +317.3%
NSC Norfolk Southern Corp. 0.21% 3,750 $1.1M No change
NOW ServiceNow Inc. 0.21% 1,200 $1.1M No change
HON Honeywell International Inc. 0.18% 4,595 $967K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.15% 2,642 $795K Add +0.5%
PFE Pfizer Inc. 0.14% 28,800 $734K Reduce -7.7%
SNOW Snowflake Inc. 0.13% 3,137 $708K No change
JPM JPMorgan Chase & Co. 0.13% 2,110 $666K No change
MMM 3M Co. 0.11% 3,700 $574K No change
DE Deere & Co. 0.11% 1,250 $572K Reduce -0.2%
COP Conocophillips 0.10% 5,540 $524K No change
MRSH Marsh & McLennan Cos 0.10% 2,500 $504K No change
ADBE Adobe Inc. 0.09% 1,383 $488K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.09% 10,117 $456K No change
WMT Walmart Inc. 0.09% 4,400 $453K No change
TMO Thermo Fisher Scientific Inc. 0.08% 885 $429K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,121 $400K Reduce -25.7%
INTC Intel Corp. 0.07% 11,753 $394K Reduce -28.0%
KMB Kimberly-Clark Corp. 0.07% 3,000 $373K No change
IR Ingersoll-Rand Inc. 0.07% 4,385 $362K No change
GEV GE Vernova Inc. 0.07% 572 $352K No change
MO Altria Group Inc. 0.06% 4,597 $304K Reduce -3.5%
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
CSCO Cisco Systems Inc. 0.05% 4,070 $278K Reduce -4.7%
PSX Phillips 66 0.05% 1,990 $271K No change
NEM Newmont Corp. 0.05% 3,125 $263K New
CI The Cigna Group 0.05% 851 $245K No change
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $68K No change
Proteostasis Therapeutics 0.01% 65,000 $30K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 18,000 $24K No change
Kalypsis Inc. 0.00% 20,000 $2 No change

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -1.1% 2.22% −0.90
ATR Aptargroup Inc. Reduce -1.2% 2.14% −0.50
CARR Carrier Global Corp. Reduce -8.1% 1.13% −0.44
ADP Automatic Data Processing Reduce -2.2% 2.92% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 1.28% −0.27
PG The Procter & Gamble Co. Reduce -0.9% 2.88% −0.26
CNI Canadian Natl Railway Co. Reduce -2.0% 1.38% −0.24
MA Mastercard Inc. Class A Reduce -2.8% 3.86% −0.22
ABT Abbott Laboratories Reduce -0.9% 3.07% −0.20
NSRGY Nestle SA-Spons ADR Reduce -32.8% 0.29% −0.20
MKC McCormick & Co.-Non VTG SHRS Reduce -5.2% 0.79% −0.19
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.3% 0.38% −0.18
CRM Salesforce Inc. Reduce -11.9% 0.47% −0.17
AMZN Amazon.com Inc. Reduce -1.0% 3.03% −0.15
DHR Danaher Corp. Reduce -1.6% 2.35% −0.13
ROK Rockwell Automation Inc. Reduce -5.3% 2.39% −0.11
UNH Unitedhealth Group Inc. Reduce -12.4% 1.28% −0.09
ADI Analog Devices Inc. Reduce -1.4% 3.51% −0.08
KO The Coca-Cola Co. Reduce -10.6% 0.24% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -3.7% 1.02% −0.03
HON Honeywell International Inc. Reduce -2.1% 0.18% −0.03
ADBE Adobe Inc. Reduce -14.9% 0.09% −0.03
NVS Novartis AG-Sponsored ADR Reduce -25.7% 0.08% −0.02
DE Deere & Co. Reduce -0.2% 0.11% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.36% −0.01
PFE Pfizer Inc. Reduce -7.7% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -4.7% 0.05% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.6% 0.37% −0.00
MSFT Microsoft Corp. Reduce -0.0% 5.22% +0.00
MO Altria Group Inc. Reduce -3.5% 0.06% +0.00
INTC Intel Corp. Reduce -28.0% 0.07% +0.00
SBGSY Schneider Elect SE-Unsp ADR Reduce -0.7% 2.55% +0.00
CVX Chevron Corp. Reduce -0.8% 0.79% +0.03
HD Home Depot Inc. Reduce -1.1% 2.64% +0.13
AMD Advanced Micro Devices Reduce -4.0% 3.11% +0.15
XYL Xylem Inc. Reduce -0.0% 1.97% +0.17
RTX RTX Corp. Reduce -3.1% 3.38% +0.21
TJX TJX Companies Inc. Reduce -0.8% 2.88% +0.30
JNJ Johnson & Johnson Reduce -2.5% 2.48% +0.30
NVDA Nvidia Corp. Reduce -4.7% 7.08% +0.54
AAPL Apple Inc. Reduce -1.1% 5.51% +0.84
GOOGL Alphabet Inc. Class A Reduce -2.3% 6.46% +1.47

Portfolio Buys Q2 2025 → Q3 2025
AMAT Applied Materials Inc. Add +141.9% 0.50% +0.31
SCHW Schwab (charles) Corp. Add +317.3% 0.24% +0.18
ABBV Abbvie Inc. Add +2.3% 0.59% +0.11
UBER Uber Technologies Inc. Add +20.6% 0.56% +0.10
AXP American Express Co. Add +25.4% 0.46% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +27.0% 0.29% +0.09
LLY Eli Lilly & Co. Add +15.1% 1.09% +0.08
NEM Newmont Corp. New 0.05% +0.05
GE General Electric Add +0.5% 0.15% +0.02
PBA Pembina Pipeline Corp. Add +2.5% 0.25% +0.01

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