Latest Broderick Brian C Stock Portfolio
Broderick Brian C Performance:
2025 Q4: 2.86%YTD: 11.77%2024: 14.69%
Performance for 2025 Q4 is 2.86%, and YTD is 11.77%, and 2024 is 14.69%.
About Broderick Brian C and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broderick Brian C reported an equity portfolio of $529 Millions as of 31 Dec, 2025.
The top stock holdings of Broderick Brian C are GOOG, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in ALPHABET INC CL A and 6.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SALESFORCE.COM (CRM) and ADOBE SYS (ADBE) stocks. They significantly reduced their stock positions in MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and NOVO NORDISK A S ADR (NVO). Broderick Brian C opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), AMERICAN EXPRESS (AXP) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Broderick Brian C are GOOG, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in ALPHABET INC CL A and 6.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SALESFORCE.COM (CRM) and ADOBE SYS (ADBE) stocks. They significantly reduced their stock positions in MCCORMICK & CO (MKC), CARRIER GLOBAL (CARR) and NOVO NORDISK A S ADR (NVO). Broderick Brian C opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), AMERICAN EXPRESS (AXP) and UBER TECHNOLOGIES INC (UBER).
Broderick Brian C Annual Return Estimates Vs S&P 500
Our best estimate is that Broderick Brian C made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 782,532 |
New stocks bought by Broderick Brian C
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab | 76.14 |
| american express | 34.61 |
| uber technologies inc | 34.3 |
| applied material | 24.87 |
| nu holdings | 21.26 |
| robeco boston partners long sh | 10.62 |
| eli lilly & co | 9.61 |
| fpa crescent fund | 8.42 |
Additions to existing portfolio by Broderick Brian C
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co | -89.79 |
| carrier global | -88.34 |
| novo nordisk a s adr | -82.96 |
| unitedhealth group | -39.54 |
| intel | -30.63 |
| fiserv | -10.27 |
| honeywell intl | -6.16 |
| nestle sa adr | -5.21 |
Broderick Brian C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce.com | -2,472,860 |
| adobe sys | -487,853 |
Broderick Brian C got rid off the above stocks
Sector Distribution
Broderick Brian C has about 29.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Financial Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 29.2 |
| Healthcare | 15.5 |
| Others | 14.5 |
| Industrials | 12.4 |
| Consumer Cyclical | 8.8 |
| Communication Services | 8.7 |
| Financial Services | 5.2 |
| Consumer Defensive | 3.6 |
| Energy | 2 |
Market Cap. Distribution
Broderick Brian C has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 14.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 81.2% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.8 |
Broderick Brian C Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broderick Brian C
Broderick Brian C has 86 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Broderick Brian C last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.79 | 112,623 | 30,617,700 | reduced | -1.16 | ||
| ABBV | abbvie | 0.58 | 13,325 | 3,044,630 | reduced | -0.34 | ||
| ABNB | airbnb inc | 0.38 | 14,906 | 2,023,040 | added | 7.95 | ||
| ABT | abbott labs | 2.86 | 120,549 | 15,103,600 | reduced | -0.13 | ||
| ADBE | adobe sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 3.84 | 74,979 | 20,334,300 | reduced | -0.32 | ||
| ADP | automatic data processing | 2.54 | 52,298 | 13,452,600 | reduced | -0.06 | ||
| AMAT | applied material | 0.78 | 16,081 | 4,132,660 | added | 24.87 | ||
| AMD | advanced micro devices | 4.04 | 99,857 | 21,385,400 | reduced | -1.37 | ||
| AMZN | amazon.com | 3.17 | 72,683 | 16,776,700 | added | 0.01 | ||
| ATR | aptargroup | 1.94 | 84,304 | 10,281,700 | added | 0.06 | ||
| AVGO | broadcom inc | 0.15 | 2,261 | 782,532 | new | |||
| AXP | american express | 0.69 | 9,903 | 3,663,610 | added | 34.61 | ||
| BIL | spdr total stock market portfo | 0.36 | 23,375 | 1,928,440 | reduced | -2.6 | ||
| BMY | bristol-myers squibb | 0.10 | 10,117 | 545,711 | unchanged | 0.00 | ||
| CARR | carrier global | 0.12 | 11,642 | 615,163 | reduced | -88.34 | ||
| CI | cigna corp new | 0.04 | 851 | 234,221 | unchanged | 0.00 | ||
| CNI | canadian natl railway | 1.43 | 76,722 | 7,583,970 | reduced | -0.18 | ||
| COP | conocophillips | 0.10 | 5,540 | 518,599 | unchanged | 0.00 | ||
| CRM | salesforce.com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||