Broderick Brian C

CIK: 0001314376SEC EDGAR →

Portfolio Value

$529.0M

Holdings

86

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC CL A

136,528$42.7M
8.08%
2

NVIDIA CORP

195,752$36.5M
6.90%
3

APPLE

112,623$30.6M
5.79%
4

MICROSOFT

53,092$25.7M
4.85%
5

ADVANCED MICRO DEVICES

99,857$21.4M
4.04%
6

MASTERCARD

35,640$20.3M
3.85%
7

ANALOG DEVICES

74,979$20.3M
3.84%
8

RTX CORPORATION

105,627$19.4M
3.66%
9

AMAZON.COM

72,683$16.8M
3.17%
10

TJX COS

104,694$16.1M
3.04%

Quarterly Changes

Top Buys

PG↑ Increased
$6.6M
LLY↑ Increased
$3.8M
PG↑ Increased
$3.5M
PG↑ Increased
$3.3M
LLY↑ Increased
$2.6M

Top Sells

GOOGL↓ Decreased
$8.7M
FISV↓ Decreased
$6.2M
CARR↓ Decreased
$5.3M
AMD↓ Decreased
$5.0M
UNH↓ Decreased
$2.9M

New Positions (1)

$781K · 2K shares

Closed Positions (2)

$2.5M · 10K shares
$487K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology17$160.0M30.3%
Healthcare21$82.5M15.6%
Industrials15$65.3M12.4%
Unknown12$54.7M10.3%
Consumer Cyclical4$46.7M8.8%
Communication Services2$45.9M8.7%
Financial Services13$35.2M6.6%
Consumer Defensive12$18.5M3.5%
Energy5$18.2M3.4%
Utilities2$1.6M0.3%
Basic Materials1$311K0.1%