Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $80.58M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 15.6%

Value $12.55M Shares 25,940 Est. Cost $422.35 Unrealized +18.5%

AMZN AMAZON COM INC 10.4%

Value $8.392M Shares 36,358 Est. Cost $204.58 Unrealized +11.8%

AAPL APPLE INC 8.6%

Value $6.913M Shares 25,429 Est. Cost $234.51 Unrealized +14.4%

COST COSTCO WHSL CORP NEW 6.8%

Value $5.509M Shares 6,389 Est. Cost $922.64 Unrealized -1.8%

MS MORGAN STANLEY 5.6%

Value $4.496M Shares 25,328 Est. Cost $119.51 Unrealized +39.3%

MKL MARKEL GROUP INC 5.4%

Value $4.347M Shares 2,022 Est. Cost $1698.35 Unrealized +19.3%

JPM JPMORGAN CHASE & CO. 4.2%

Value $3.389M Shares 10,518 Est. Cost $229.30 Unrealized +35.0%

DIS DISNEY WALT CO 3.8%

Value $3.097M Shares 27,220 Est. Cost $103.52 Unrealized +5.8%

XOM EXXON MOBIL CORP 3.7%

Value $2.98M Shares 24,761 Est. Cost $112.36 Unrealized +2.8%

PG PROCTER AND GAMBLE CO 3.0%

Value $2.457M Shares 17,143 Est. Cost $165.73 Unrealized -11.2%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.442M Shares 11,798 Est. Cost $149.59 Unrealized +31.7%

V VISA INC 2.6%

Value $2.101M Shares 5,990 Est. Cost $298.33 Unrealized +14.1%

PEP PEPSICO INC 2.3%

Value $1.881M Shares 13,103 Est. Cost $156.55 Unrealized -6.8%

AXP AMERICAN EXPRESS CO 2.3%

Value $1.877M Shares 5,074 Est. Cost $283.58 Unrealized +25.9%

META META PLATFORMS INC 2.2%

Value $1.808M Shares 2,739 Est. Cost $613.38 Unrealized +8.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value $1.499M Shares 8,138 Est. Cost $188.91 Unrealized +6.8%

NVDA NVIDIA CORPORATION 1.7%

Value $1.399M Shares 7,500 Est. Cost $137.79 Unrealized +35.1%

ETN EATON CORP PLC 1.5%

Value $1.207M Shares 3,790 Est. Cost $347.11 Unrealized +2.1%

MORN MORNINGSTAR INC 1.3%

Value $1.057M Shares 4,864 Est. Cost $341.38 Unrealized -36.6%

NOW SERVICENOW INC 1.3%

Value $1.011M Shares 6,600 Est. Cost $177.75 Unrealized -3.5%

ANET ARISTA NETWORKS INC 1.2%

Value $992K Shares 7,568 Est. Cost $102.84 Unrealized +33.9%

IVV ISHARES TR 1.2%

Value $940K Shares 1,372 Est. Cost $816.38 Unrealized —

LIN LINDE PLC 1.1%

Value $926K Shares 2,171 Est. Cost $448.71 Unrealized -4.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $882K Shares 2,673 Est. Cost $552.89 Unrealized -39.0%

DEO DIAGEO PLC 1.1%

Value $870K Shares 10,090 Est. Cost $128.23 Unrealized —

KO COCA COLA CO 1.0%

Value $812K Shares 11,615 Est. Cost $63.09 Unrealized +10.0%

ECL ECOLAB INC 1.0%

Value $811K Shares 3,090 Est. Cost $245.53 Unrealized +8.2%

NVS NOVARTIS AG 1.0%

Value $805K Shares 5,841 Est. Cost $97.31 Unrealized —

LOW LOWES COS INC 0.9%

Value $740K Shares 3,069 Est. Cost $261.54 Unrealized -8.3%

CL COLGATE PALMOLIVE CO 0.8%

Value $618K Shares 7,825 Est. Cost $93.07 Unrealized -15.9%

WFC WELLS FARGO CO NEW 0.7%

Value $525K Shares 5,630 Est. Cost $66.67 Unrealized +29.9%

PAYX PAYCHEX INC 0.6%

Value $461K Shares 4,110 Est. Cost $137.31 Unrealized -15.1%

PGR PROGRESSIVE CORP 0.4%

Value $301K Shares 1,320 Est. Cost $231.96 Unrealized -8.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $260K Shares 4,455 Est. Cost $83.88 Unrealized -22.7%

MTB M & T BK CORP 0.3%

Value $234K Shares 1,160 Est. Cost $192.14 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,940	$12.55M	15.6%	$422.35	+18.5%	COM	594918104
AMZN	AMAZON COM INC	36,358	$8.392M	10.4%	$204.58	+11.8%	COM	023135106
AAPL	APPLE INC	25,429	$6.913M	8.6%	$234.51	+14.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	6,389	$5.509M	6.8%	$922.64	-1.8%	COM	22160K105
MS	MORGAN STANLEY	25,328	$4.496M	5.6%	$119.51	+39.3%	COM NEW	617446448
MKL	MARKEL GROUP INC	2,022	$4.347M	5.4%	$1698.35	+19.3%	COM	570535104
JPM	JPMORGAN CHASE & CO.	10,518	$3.389M	4.2%	$229.30	+35.0%	COM	46625H100
DIS	DISNEY WALT CO	27,220	$3.097M	3.8%	$103.52	+5.8%	COM	254687106
XOM	EXXON MOBIL CORP	24,761	$2.98M	3.7%	$112.36	+2.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,143	$2.457M	3.0%	$165.73	-11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,798	$2.442M	3.0%	$149.59	+31.7%	COM	478160104
V	VISA INC	5,990	$2.101M	2.6%	$298.33	+14.1%	COM CL A	92826C839
PEP	PEPSICO INC	13,103	$1.881M	2.3%	$156.55	-6.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,074	$1.877M	2.3%	$283.58	+25.9%	COM	025816109
META	META PLATFORMS INC	2,739	$1.808M	2.2%	$613.38	+8.8%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	8,138	$1.499M	1.9%	$188.91	+6.8%	COM	697435105
NVDA	NVIDIA CORPORATION	7,500	$1.399M	1.7%	$137.79	+35.1%	COM	67066G104
ETN	EATON CORP PLC	3,790	$1.207M	1.5%	$347.11	+2.1%	SHS	G29183103
MORN	MORNINGSTAR INC	4,864	$1.057M	1.3%	$341.38	-36.6%	COM	617700109
NOW	SERVICENOW INC	6,600	$1.011M	1.3%	$177.75	-3.5%	COM	81762P102
ANET	ARISTA NETWORKS INC	7,568	$992K	1.2%	$102.84	+33.9%	COM SHS	040413205
IVV	ISHARES TR	1,372	$940K	1.2%	$816.38	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	2,171	$926K	1.1%	$448.71	-4.8%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	2,673	$882K	1.1%	$552.89	-39.0%	COM	91324P102
DEO	DIAGEO PLC	10,090	$870K	1.1%	$128.23	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	11,615	$812K	1.0%	$63.09	+10.0%	COM	191216100
ECL	ECOLAB INC	3,090	$811K	1.0%	$245.53	+8.2%	COM	278865100
NVS	NOVARTIS AG	5,841	$805K	1.0%	$97.31	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	3,069	$740K	0.9%	$261.54	-8.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	7,825	$618K	0.8%	$93.07	-15.9%	COM	194162103
WFC	WELLS FARGO CO NEW	5,630	$525K	0.7%	$66.67	+29.9%	COM	949746101
PAYX	PAYCHEX INC	4,110	$461K	0.6%	$137.31	-15.1%	COM	704326107
PGR	PROGRESSIVE CORP	1,320	$301K	0.4%	$231.96	-8.5%	COM	743315103
PYPL	PAYPAL HLDGS INC	4,455	$260K	0.3%	$83.88	-22.7%	COM	70450Y103
MTB	M & T BK CORP	1,160	$234K	0.3%	$192.14	-1.1%	COM	55261F104