Bradyco, Inc.
•CIK: 2055007•Filing: Q4 2025
**Bradyco, Inc.** is a actively managed fund with $81M in assets under management, maintaining a focused portfolio of 35 positions. The strategy exhibits significant conviction in mega-cap technology and consumer staples, evidenced by top holdings including MSFT at $12.5M and AMZN at $8.4M. Notable allocations also include AAPL ($6.9M) and COST ($5.5M), suggesting a core emphasis on established market leaders. The portfolio's diversification extends to sectors like financials (JPM, $3.4M) and energy (XOM, $3.0M).
Total AUM
$80.6M
QoQ Performance
-8.6%
Positions
35
Top 10 Concentration
67.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
AAPL
COST
DWD
MKL
MSFT15.6%
AMZN10.4%
AAPL8.6%
COST6.8%
DWD5.6%
MKL5.4%
JPM4.2%
DIS3.8%
📉 Biggest Sells
Sector Breakdown
Technology28.1%
Other25.6%
Consumer18.2%
Financial9.8%
Healthcare4.1%
Communication3.8%
Energy3.7%
Consumer Staples3.3%
Changes from Q3 2025
↑2 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024