§ 13F · FUND PROFILE
Bradyco, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.3T (13F)Positions · 99Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 26K | $12.5T | 15.6% | −13% |
| 2 | AMZN | AMAZON COM INC | 36K | $8.4T | 10.4% | ±0% |
| 3 | AAPL | APPLE INC | 25K | $6.9T | 8.6% | ±0% |
| 4 | COST | COSTCO WHSL CORP NEW | 6K | $5.5T | 6.8% | −18% |
| 5 | MS | MORGAN STANLEY | 25K | $4.5T | 5.6% | −44% |
| 6 | MKL | MARKEL GROUP INC | 2K | $4.3T | 5.4% | −10% |
| 7 | JPM | JPMORGAN CHASE & CO. | 11K | $3.4T | 4.2% | −7% |
| 8 | DIS | DISNEY WALT CO | 27K | $3.1T | 3.8% | ±0% |
| 9 | XOM | EXXON MOBIL CORP | 25K | $3.0T | 3.7% | ±0% |
| 10 | PG | PROCTER AND GAMBLE CO | 17K | $2.5T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRADYCO, SIGNAL
AC read
Bradyco, Inc. is a Other fund managing $268277.6 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed