Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $6.6 Billion
  • Q3 2025

Bradley Foster & Sargent Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.6 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $395M, Jpmorgan Chase & CO with a value of $312M, Apple Inc. with a value of $279M, Alphabet Inc. with a value of $257M, and Amazon Com Inc with a value of $196M.

Examining the 13F form we can see an increase of $421M in the current position value, from $6.18B to 6.6B.

Bradley Foster & Sargent Inc is based out at Hartford, CT

Below you can find more details about Bradley Foster & Sargent Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.6 Billion
Technology: $1.56 Billion
Financial Services: $935 Million
Industrials: $795 Million
Healthcare: $795 Million
ETFs: $648 Million
Consumer Cyclical: $453 Million
Communication Services: $375 Million
Consumer Defensive: $341 Million
Other: $697 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$395 Million 5.99% of portfolio
763,281
Q3 2025 Reduced 0.77%
$881B
$312 Million 4.72% of portfolio
987,865
Q3 2025 Reduced 1.35%
$4.3T
$279 Million 4.23% of portfolio
1,096,250
Q3 2025 Reduced 0.51%
$1.65T
$257 Million 3.89% of portfolio
1,056,578
Q3 2025 Reduced 0.82%
$2.39T
$196 Million 2.97% of portfolio
893,102
Q3 2025 Added 0.03%
$76.5B
$184 Million 2.79% of portfolio
1,092,338
Q3 2025 Reduced 1.05%
$130B
$150 Million 2.27% of portfolio
422,412
Q3 2025 Added 1.48%
$662B
$141 Million 2.13% of portfolio
279,962
Q3 2025 Reduced 1.48%
$79.6B
$126 Million 1.91% of portfolio
1,018,352
Q3 2025 Reduced 1.2%
$404B
$119 Million 1.8% of portfolio
128,041
Q3 2025 Reduced 1.44%
$222B
$118 Million 1.79% of portfolio
243,969
Q3 2025 Added 0.6%
$0
$116 Million 1.76% of portfolio
174,152
Q3 2025 Added 1.8%
$228B
$111 Million 1.69% of portfolio
830,812
Q3 2025 Added 0.18%
$89.7B
$109 Million 1.65% of portfolio
539,325
Q3 2025 Added 0.43%
$465B
$106 Million 1.6% of portfolio
566,856
Q3 2025 Reduced 3.71%
$160B
$105 Million 1.58% of portfolio
527,158
Q3 2025 Added 0.79%
$367B
$83.5 Million 1.27% of portfolio
206,117
Q3 2025 Reduced 1.09%
$118B
$83.8 Million 1.27% of portfolio
341,198
Q3 2025 Added 0.18%
$490B
$82.7 Million 1.25% of portfolio
733,174
Q3 2025 Added 2.25%
$144B
$80.2 Million 1.21% of portfolio
175,308
Q3 2025 Added 4.81%
$512B
$78.2 Million 1.19% of portfolio
137,541
Q3 2025 Reduced 0.72%
$593B
$74.7 Million 1.13% of portfolio
265,505
Q3 2025 Added 4.85%
$182B
$71.5 Million 1.08% of portfolio
104,676
Q3 2025 Added 5.53%
$15.7B
$69.9 Million 1.06% of portfolio
276,581
Q3 2025 Reduced 0.58%
$86.1B
$69.4 Million 1.05% of portfolio
200,344
Q3 2025 Reduced 13.33%
$57.4B
$67.2 Million 1.02% of portfolio
105,109
Q3 2025 Added 0.4%
$522B
$63.3 Million 0.96% of portfolio
341,506
Q3 2025 Reduced 2.29%
$204B
$62 Million 0.94% of portfolio
441,712
Q3 2025 Reduced 2.41%
$84.9B
$61.6 Million 0.93% of portfolio
365,620
Q3 2025 Added 0.62%
$113B
$59.8 Million 0.91% of portfolio
632,239
Q3 2025 Reduced 0.8%
$86.7B
$56.8 Million 0.86% of portfolio
93,270
Q3 2025 Reduced 1.13%
$414B
$53.5 Million 0.81% of portfolio
231,156
Q3 2025 Reduced 0.67%
$279B
$52.7 Million 0.8% of portfolio
511,163
Q3 2025 Added 28.41%
$79.5B
$52.1 Million 0.79% of portfolio
415,884
Q3 2025 Reduced 24.59%
$291B
$51.4 Million 0.78% of portfolio
107,732
Q3 2025 Reduced 1.03%
$224B
$51.7 Million 0.78% of portfolio
170,207
Q3 2025 Reduced 1.11%
$1.74T
$48 Million 0.73% of portfolio
197,194
Q3 2025 Reduced 3.28%
$303B
$46.5 Million 0.7% of portfolio
299,221
Q3 2025 Reduced 3.12%
$255B
$45.3 Million 0.69% of portfolio
136,337
Q3 2025 Reduced 0.45%
$147B
$44.3 Million 0.67% of portfolio
453,864
Q3 2025 Reduced 18.14%
$139B
$43.7 Million 0.66% of portfolio
132,535
Q3 2025 Reduced 4.02%
$61.4B
$42.4 Million 0.64% of portfolio
102,419
Q3 2025 Added 0.5%
$136B
$42.2 Million 0.64% of portfolio
178,587
Q3 2025 Reduced 1.45%
$104B
$41.7 Million 0.63% of portfolio
142,238
Q3 2025 Reduced 2.78%
$86.4B
$41 Million 0.62% of portfolio
116,724
Q3 2025 Added 5.73%
$114B
$39.9 Million 0.6% of portfolio
184,684
Q3 2025 Added 8,079.1%
$319B
$38.8 Million 0.59% of portfolio
567,772
Q3 2025 Reduced 0.88%
$7.21B
$33.5 Million 0.51% of portfolio
136,006
Q3 2025 Reduced 0.48%
$136B
$33.4 Million 0.51% of portfolio
90,342
Q3 2025 Added 3.88%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $6.6 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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