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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
87
0 vs. Q2 2025
Portfolio value
$526.5M
+$20.6M (+4.1%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Broderick Brian C in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock199,785$37.3M7.1%−9,742−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock139,810$34.0M6.5%−3,338−2.3%ReducedHistory
AAPLApple Inc.Stock113,941$29.0M5.5%−1,302−1.1%ReducedHistory
MSFTMicrosoft CorpStock53,078$27.5M5.2%−90.0%ReducedHistory
MAMastercard IncStock35,718$20.3M3.9%−1,044−2.8%ReducedHistory
ADIAnalog Devices IncStock75,219$18.5M3.5%−1,079−1.4%ReducedHistory
RTXRTX CorpStock106,349$17.8M3.4%−3,428−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock101,239$16.4M3.1%−4,266−4.0%ReducedHistory
ABTAbbott LaboratoriesStock120,709$16.2M3.1%−1,110−0.9%ReducedHistory
AMZNAmazon Com IncStock72,673$16.0M3.0%−747−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock52,329$15.4M2.9%−1,153−2.2%ReducedHistory
PGProcter & Gamble CoStock98,692$15.2M2.9%−945−0.9%ReducedHistory
TJXTJX Companies IncStock104,860$15.2M2.9%−888−0.8%ReducedHistory
HDHome Depot, Inc.Stock34,319$13.9M2.6%−388−1.1%ReducedHistory
Schneider Electric SE80687P106COM239,633$13.4M2.5%−1,561−0.6%Reduced–
JNJJohnson & JohnsonStock70,280$13.0M2.5%−1,834−2.5%ReducedHistory
ROKRockwell Automation, IncStock36,027$12.6M2.4%−2,025−5.3%ReducedHistory
DHRDanaher CorpStock62,337$12.4M2.3%−1,012−1.6%ReducedHistory
FISVFiserv IncStock90,759$11.7M2.2%−968−1.1%ReducedHistory
ATRAptargroup, Inc.Stock84,254$11.3M2.1%−1,012−1.2%ReducedHistory
XYLXylem Inc.COM70,309$10.4M2.0%−50.0%ReducedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu195,058$8.84M1.7%00.0%Unchanged–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu536,266$8.20M1.6%00.0%Unchanged–
Neuberger Berman Altern Long S64128R608Equity Mutual Fu395,498$7.91M1.5%00.0%Unchanged–
CNICanadian National Railway CoStock76,862$7.25M1.4%−1,598−2.0%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL397,485$6.98M1.3%00.0%Unchanged–
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu673,406$6.90M1.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock19,590$6.76M1.3%−2,781−12.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,251$6.76M1.3%−420−2.4%ReducedHistory
CARRCarrier Global CorpStock99,884$5.96M1.1%−8,798−8.1%ReducedHistory
LLYEli Lilly & CoStock7,496$5.72M1.1%+985+15.1%AddedHistory
XOMExxonMobil Holdings CorpCOM47,646$5.37M1.0%−1,832−3.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,025$4.92M0.9%00.0%UnchangedHistory
CVXChevron CorpStock26,758$4.16M0.8%−217−0.8%ReducedHistory
MKCMcCormick & Co IncStock61,847$4.14M0.8%−3,355−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,000$3.33M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,370$3.10M0.6%+304+2.3%AddedHistory
ZSZscaler, Inc.Stock10,000$3.00M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock30,079$2.95M0.6%+5,129+20.6%AddedHistory
AMATApplied Materials IncStock12,878$2.64M0.5%+7,555+141.9%AddedHistory
UNPUnion Pacific CorpStock11,050$2.61M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock10,434$2.47M0.5%−1,408−11.9%ReducedHistory
GOOGAlphabet Inc.Stock10,055$2.45M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock7,357$2.44M0.5%+1,489+25.4%AddedHistory
NVONovo Nordisk A SADR36,001$2.00M0.4%−5,060−12.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150024,000$1.94M0.4%−900−3.6%Reduced–
PEPPepsiCo IncStock13,457$1.89M0.4%−765−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock21,997$1.85M0.4%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock13,808$1.68M0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,800$1.60M0.3%00.0%UnchangedHistory
Nestle SA ADR641069406COM16,780$1.54M0.3%−8,200−32.8%Reduced–
NUNu Holdings Ltd.ORD SHS CL A94,810$1.52M0.3%+20,152+27.0%AddedHistory
HUBSHubSpot IncCOM3,000$1.40M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,901$1.38M0.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM32,523$1.32M0.2%+800+2.5%AddedHistory
KOCoca Cola CoStock19,344$1.28M0.2%−2,291−10.6%ReducedHistory
SCHWSchwab Charles CorpStock13,270$1.27M0.2%+10,090+317.3%AddedHistory
NSCNorfolk Southern CorpStock3,750$1.13M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,200$1.10M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM4,595$967.2K0.2%−100−2.1%ReducedHistory
GEGeneral Electric CoStock2,642$794.8K0.2%+12+0.5%AddedHistory
PFEPfizer IncStock28,800$733.8K0.1%−2,400−7.7%ReducedHistory
SNOWSnowflake Inc.Stock3,137$707.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,110$665.6K0.1%00.0%UnchangedHistory
MMM3M CoStock3,700$574.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,250$571.6K0.1%−3−0.2%ReducedHistory
COPConocoPhillipsStock5,540$524.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,500$503.8K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,383$487.9K0.1%−242−14.9%ReducedHistory
BMYBristol Myers Squibb CoStock10,117$456.3K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,400$453.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock885$429.2K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,121$400.2K0.1%−1,082−25.7%ReducedHistory
INTCIntel CorpStock11,753$394.3K0.1%−4,566−28.0%ReducedHistory
KMBKimberly Clark CorpStock3,000$373.0K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$362.3K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock572$351.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,597$303.7K0.1%−169−3.5%ReducedHistory
Soltera MNG Corp Com83437G103COM300,000$300.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,070$278.5K0.1%−200−4.7%ReducedHistory
PSXPhillips 66Stock1,990$270.7K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,125$263.5K0.1%+3,125NewHistory
CICigna GroupStock851$245.3K<0.1%00.0%UnchangedHistory
AMG River Road Dividend All Cap Value Fund CL I N/L00171A209Mutual Fund (Open End) - No Load11,000$67.7K<0.1%00.0%Unchanged–
Proteostasis TherapeuticsHB0000641COM65,000$29.5K<0.1%00.0%Unchanged–
IRWDIronwood Pharmaceuticals IncCOM CL A18,000$23.6K<0.1%00.0%UnchangedHistory
Kalypsis Inc.HB0000094COM20,000$2<0.1%00.0%Unchanged–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Broderick Brian C sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CSXCSX CorpStock7,800$254.5K0.1%History