CIK: 0001861678
Total reported value
$189.7M
Reporting period: 2026-03-31 · Number of holdings: 266
Bradley & Co. Private Wealth Management, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.7M and a quarterly turnover rate of 12.9%.
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Bradley & Co. Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add COST
+7.0% $2.2M
Trim AXP
+5.7% -$1.8M
Trim MSFT
+11.0% -$1.6M
Add DIS
+691.2% $1.6M
Trim GOOG
+0.3% -$1.4M
Add VOO
+25600.0% $1.4M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.87% | -0.75% | +0.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.83% | -0.14% | +5.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | -0.15% | +2.80% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.58% | +0.65% | -0.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | +0.07% | +6.61% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.15% | +1.16% | +7.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.08% | -0.34% | +4.17% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.07% | -0.97% | +5.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | -0.26% | +2.60% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -0.21% | +7.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.89% | +11.00% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.11% | -0.20% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.22% | -1.29% | |
| 14 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.78% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | -0.38% | -2.89% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | +0.13% | +1.23% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | +0.19% | +9.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.06% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.08% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | +0.85% | +691.20% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | +0.12% | +12.23% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.15% | -2.43% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.73% | +25600.00% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.73% | +0.17% | -16.82% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | — | +13.09% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.08% | — | |
| 27 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.39% | +0.21% | +112.19% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 29 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.34% | +0.05% | +17.09% | |
| 30 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.33% | +0.22% | +213.09% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | — | |
| 32 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.31% | +0.21% | +203.79% | |
| 33 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.31% | +0.20% | +171.52% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | — | +0.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 36 | IBIL | Ishares Ibonds Oct 2035 Tips | ETF-Other | 0.30% | +0.05% | +19.74% | |
| 37 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.30% | +0.05% | +19.82% | |
| 38 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.30% | +0.05% | +19.86% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | — | |
| 41 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.25% | +0.20% | +412.49% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | +0.07% | +28.48% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.22% | — | — | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.21% | — | — | |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | +0.13% | +234.98% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | — | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+25.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 266 | $189.7M | 13 | |
| 2025-12-31 | 216 | $189.0M | 10 | |
| 2025-09-30 | 255 | $180.6M | 23 | |
| 2025-06-30 | 240 | $163.3M | 0 | |
| 2025-03-31 | 231 | $146.4M | 100 | |
| 2024-12-31 | 227 | $160.2M | 0 | |
| 2024-06-30 | 222 | $135.2M | 0 | |
| 2024-03-31 | 229 | $123.7M | 0 | |
| 2023-12-31 | 244 | $108.1M | 0 | |
| 2023-09-30 | 225 | $95.8M | 0 | |
| 2023-06-30 | 222 | $101.0M | 0 | |
| 2023-03-31 | 213 | $91.3M | 0 | |
| 2022-12-31 | 216 | $82.1M | 0 | |
| 2022-09-30 | 233 | $83.9M | 0 | |
| 2022-06-30 | 240 | $90.8M | 0 | |
| 2022-03-31 | 203 | $116.4M | 0 | |
| 2021-12-31 | 212 | $124.8M | 0 | |
| 2021-09-30 | 213 | $115.9M | 0 | |
| 2021-06-30 | 215 | $114.6M | 100 | |
| 2021-03-31 | 215 | $108.4M | — |
Bradley & Co. Private Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Walmart INC Com; Sold out: Apple INC Com; Sold out: ; Sold out: ; New buy: Kbr INC (KBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | +7.00% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +691.20% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +25600.00% | Add |
| 4 | WMT | Walmart INC | +0.7% | -0.37% | Trim |
| 5 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.2% | +213.09% | Add |
| 6 | IBIH | Ishares Ibonds Oct 2031 Tt | +0.2% | +203.79% | Add |
| 7 | IBIG | Ishares Ibonds Oct 2030 Tt | +0.2% | +112.19% | Add |
| 8 | IBIF | Ishares Ibonds Oct 2029 Tt | +0.2% | +412.49% | Add |
| 9 | IBID | Ishares Ibonds Oct 2027 Tt | +0.2% | +171.52% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | +9.29% | Add |
| 11 | SLAB | Silicon Laboratories INC | +0.2% | -16.82% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +234.98% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +1.23% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +12.23% | Add |
| 15 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.61% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +28.48% | Add |
| 18 | IBII | Ishares Ibonds Oct 2032 Tt | +0.1% | +17.09% | Add |
| 19 | IBIJ | Ishrs Ibnds Oct 2033 Trm | +0.1% | +19.86% | Add |
| 20 | IBIK | Isharesibondsoct2034tmtips | +0.1% | +19.82% | Add |
| 21 | IBIL | Ishares Ibonds Oct 2035 Tips | +0.1% | +19.74% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 23 | FTRE | Fortrea Holdings INC | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | +5.70% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -2.43% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.80% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | -0.2% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.2% | +7.08% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.29% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | +2.60% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +4.17% | Add |
| 33 | TSLA | Tesla INC | -0.4% | -2.89% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.8% | +0.30% | Add |
| 35 | MSFT | Microsoft CORP | -0.9% | +11.00% | Add |
| 36 | AXP | American Express Co | -1% | +5.75% | Add |
| 37 | ✓ | Walmart INC Com | — | EXIT | Sold out |
| 38 | ✓ | Apple INC Com | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | KBR | Kbr INC | — | NEW | New buy |
| 42 | ✓ | Alphabet INC | — | EXIT | Sold out |
| 43 | ✓ | Microsoft CORP Com | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | ✓ | Amazon Com INC Com | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Nvidia Corporation Com | — | EXIT | Sold out |
| 48 | ICOP | Ishares Copper And Metals | — | NEW | New buy |
| 49 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 50 | IBIC | Ishares Ibonds Oct 2026 Tt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
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