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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$184 Million 2.79% of portfolio
1,092,338
Q3 2025 Reduced 1.05%
$79.6B
$126 Million 1.91% of portfolio
1,018,352
Q3 2025 Reduced 1.2%
$89.7B
$109 Million 1.65% of portfolio
539,325
Q3 2025 Added 0.43%
$160B
$105 Million 1.58% of portfolio
527,158
Q3 2025 Added 0.79%
$118B
$83.8 Million 1.27% of portfolio
341,198
Q3 2025 Added 0.18%
$144B
$80.2 Million 1.21% of portfolio
175,308
Q3 2025 Added 4.81%
$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%
$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%
$79.5B
$52.1 Million 0.79% of portfolio
415,884
Q3 2025 Reduced 24.59%
$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%
$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%
$136B
$33.4 Million 0.51% of portfolio
90,342
Q3 2025 Added 3.88%
$10.1B
$32.8 Million 0.5% of portfolio
870,872
Q3 2025 Added 10.58%
$140B
$29.2 Million 0.44% of portfolio
116,215
Q3 2025 Reduced 0.88%
$170B
$27 Million 0.41% of portfolio
186,899
Q3 2025 Reduced 0.87%
$123B
$26.1 Million 0.4% of portfolio
92,439
Q3 2025 Reduced 0.69%
$55.6B
$25.6 Million 0.39% of portfolio
175,277
Q3 2025 Reduced 14.78%
$96.7B
$24.8 Million 0.38% of portfolio
490,883
Q3 2025 Reduced 1.34%
$38.1B
$24.9 Million 0.38% of portfolio
334,434
Q3 2025 Reduced 4.13%
$169B
$25 Million 0.38% of portfolio
27,203
Q3 2025 Added 309.5%
$73.2B
$24.6 Million 0.37% of portfolio
5,738
Q3 2025 Added 0.12%
$13.1B
$23.9 Million 0.36% of portfolio
686,509
Q3 2025 Added 4.64%
$151B
$22.9 Million 0.35% of portfolio
64,984
Q3 2025 Reduced 13.82%
$193B
$21.6 Million 0.33% of portfolio
48,351
Q3 2025 Added 1.65%
$132B
$20.3 Million 0.31% of portfolio
96,565
Q3 2025 Reduced 0.83%
$115B
$20 Million 0.3% of portfolio
40,714
Q3 2025 Added 1.11%
$23.2B
$20.1 Million 0.3% of portfolio
46,733
Q3 2025 Added 1,103.22%
$21.3B
$18.5 Million 0.28% of portfolio
208,089
Q3 2025 Reduced 0.8%
$35.1B
$17.6 Million 0.27% of portfolio
289,193
Q3 2025 Added 5.71%
$76.2B
$17.4 Million 0.26% of portfolio
278,213
Q3 2025 Reduced 5.04%
$45.2B
$16.6 Million 0.25% of portfolio
277,955
Q3 2025 Reduced 4.44%
$73.7B
$16.6 Million 0.25% of portfolio
60,729
Q3 2025 Reduced 0.84%
$41B
$15.8 Million 0.24% of portfolio
83,090
Q3 2025 Reduced 0.68%
$141B
$15 Million 0.23% of portfolio
587,805
Q3 2025 Added 12.48%
$140B
$14.7 Million 0.22% of portfolio
39,203
Q3 2025 Reduced 0.44%
$37.7B
$14 Million 0.21% of portfolio
62,857
Q3 2025 Reduced 0.45%
$107B
$13.7 Million 0.21% of portfolio
18,109
Q3 2025 Reduced 1.76%
$177B
$13.2 Million 0.2% of portfolio
67,594
Q3 2025 Reduced 0.14%
$197B
$13 Million 0.2% of portfolio
63,345
Q3 2025 Reduced 1.19%
$16.4B
$13.4 Million 0.2% of portfolio
199,854
Q3 2025 Reduced 8.6%

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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