Broderick Brian C
CIK: 0001314376SEC EDGAR →
Portfolio Value
$526K
Holdings
86
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 136,528 | $43K | 8.12% |
| 2 | NVIDIA CORP | 195,752 | $37K | 6.94% |
| 3 | APPLE | 112,623 | $31K | 5.82% |
| 4 | — Proteostasis Therapeutics | 65,000 | $29K | 5.51% |
| 5 | MICROSOFT | 53,092 | $26K | 4.88% |
| 6 | ADVANCED MICRO DEVICES | 99,857 | $21K | 4.06% |
| 7 | ANALOG DEVICES | 74,979 | $20K | 3.86% |
| 8 | RTX CORPORATION | 105,627 | $19K | 3.68% |
| 9 | AMAZON.COM | 72,683 | $17K | 3.19% |
| 10 | TJX COS | 104,694 | $16K | 3.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $160K | 30.4% |
| Unknown | 12 | $84K | 15.9% |
| Healthcare | 21 | $74K | 14.1% |
| Industrials | 15 | $65K | 12.4% |
| Consumer Cyclical | 4 | $47K | 8.9% |
| Communication Services | 2 | $46K | 8.7% |
| Consumer Defensive | 12 | $18K | 3.5% |
| Energy | 5 | $18K | 3.5% |
| Financial Services | 13 | $12K | 2.3% |
| Utilities | 2 | $2K | 0.3% |
| Basic Materials | 1 | $311 | 0.1% |