Bradley & Co. Private Wealth Management, LLC
CIK 1861678 · View on SEC EDGAR ↗
- Portfolio value
- $205.4M
- Positions
- 221
- As of
- June 30, 2026
#6,376 of 9,443 by 13F value · top 67.5%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.26%
- Top 25 holdings weight
- 90.10%
- Positions above 1%
- 18
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $5,073,179 · sells $1,736,997
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 11
- Increased
- 29
- Decreased
- 9
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Retail
16.8%
Communication Services
13.0%
Financials
6.6%
Financial Services
6.4%
Consumer Discretionary
2.0%
Industrials
0.9%
Healthcare
0.6%
Logistics & Transportation
0.4%
Consumer Staples
0.3%
Utilities
0.1%
Consumer products
0.1%
Energy
0.1%
Materials
0.0%
Telecommunication
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
32.4%
Full portfolio 221 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $18,150,734 | 8.84% | 51,370 | $3,238,996 | Down ×1 | ||
| VTI | $16,460,439 | 8.01% | 44,482 | $2,980,682 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,141,922 | 7.86% | 55,784 | $2,081,879 | Up ×4 | ||
| AXP American Express Company Common Stock | $12,988,657 | 6.32% | 38,399 | $1,492,696 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,862,928 | 6.26% | 39,296 | $1,344,619 | Up ×3 | ||
| BRKB | $12,777,691 | 6.22% | 25,535 | $722,713 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,300,760 | 5.99% | 61,476 | $1,445,656 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,014,242 | 5.85% | 50,408 | $1,672,596 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $11,294,014 | 5.50% | 99,717 | $-1,178,148 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,119,350 | 5.41% | 11,886 | $-519,702 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,527,107 | 4.64% | 25,540 | $365,397 | Up ×3 | ||
| ITOT | $8,998,718 | 4.38% | 54,780 | $1,196,395 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,816,632 | 2.34% | 13,478 | $916,456 | Down ×3 | ||
| IBHI | $3,390,193 | 1.65% | 144,942 | $15,508 | |||
| SPY SPY | $3,132,798 | 1.53% | 4,184 | $935,470 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,852,929 | 1.39% | 6,783 | $-34,825 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,619,407 | 1.28% | 3,557 | $566,352 | |||
| GLD | $2,266,273 | 1.10% | 6,152 | $-380,871 | |||
| DIS Walt Disney Company (The) Common Stock | $2,033,702 | 0.99% | 20,966 | $227,637 | Up ×3 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1,871,173 | 0.91% | 8,543 | $491,978 | Up ×1 | ||
| IAU | $1,813,825 | 0.88% | 24,021 | $-500,639 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,620,964 | 0.79% | 18,960 | $-17,304 | Down ×1 | ||
| VOO | $1,588,591 | 0.77% | 2,313 | $206,458 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,416,111 | 0.69% | 2,514 | $-98,889 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,011,878 | 0.49% | 8,673 | $-50,846 | Up ×2 | ||
| IBIL | $853,210 | 0.42% | 33,269 | $378,849 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $834,520 | 0.41% | 8,910 | $242,215 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $759,476 | 0.37% | 7,432 | $93,643 | |||
| FDX FedEx Corporation Common Stock | $750,982 | 0.37% | 2,389 | $-103,396 | |||
| IWV | $704,839 | 0.34% | 1,653 | $92,105 | |||
| IBIG | $649,522 | 0.32% | 24,734 | $823 | Up ×2 | ||
| SUSA | $614,731 | 0.30% | 3,984 | $88,445 | |||
| KO Coca-Cola Company (The) Common Stock | $601,311 | 0.29% | 7,351 | $38,371 | |||
| IBIK | $566,510 | 0.28% | 21,881 | $92,942 | Up ×1 | ||
| IBII | $560,880 | 0.27% | 21,573 | $9,956 | Up ×1 | ||
| VEU | $549,651 | 0.27% | 6,563 | $56,770 | |||
| IBIE | $536,122 | 0.26% | 20,384 | $1,902 | Up ×2 | ||
| DIA | $523,795 | 0.25% | 1,000 | $59,611 | |||
| BCS Barclays PLC Common Stock | $517,431 | 0.25% | 19,264 | $109,805 | |||
| IBIH | $504,487 | 0.25% | 19,189 | $2,295 | Up ×2 | ||
| IBID | $504,426 | 0.25% | 19,223 | $3,227 | Up ×2 | ||
| IBIJ | $483,380 | 0.24% | 18,524 | $10,310 | Up ×1 | ||
| DSI | $408,801 | 0.20% | 2,871 | $60,865 | |||
| IBDT | $407,509 | 0.20% | 16,139 | $-1,292 | |||
| XLK XLK | $405,045 | 0.20% | 2,126 | $122,500 | |||
| IBDU | $397,217 | 0.19% | 17,151 | $-1,715 | |||
| IBIF | $388,675 | 0.19% | 14,784 | $1,561 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342,736 | 0.17% | 590 | $260,144 | Up ×2 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $283,689 | 0.14% | 16,304 | $130,105 | |||
| MAR Marriott International - Class A Common Stock | $281,277 | 0.14% | 759 | $33,031 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $259,265 | 0.13% | 12,270 | $1,166 | |||
| KBR KBR, Inc. Common Stock | $250,671 | 0.12% | 7,225 | $-16,835 | |||
| TILE Interface, Inc. - Common Stock | $236,185 | 0.11% | 6,590 | $71,764 | |||
| LUV Southwest Airlines Company Common Stock | $232,200 | 0.11% | 4,500 | $62,325 | |||
| CDNA CareDx, Inc. - Common Stock | $230,479 | 0.11% | 8,087 | $90,089 | |||
| NFLX Netflix, Inc. - Common Stock | $220,697 | 0.11% | 3,091 | $-28,428 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $219,430 | 0.11% | 864 | $8,234 | |||
| VTV | $211,174 | 0.10% | 969 | $21,056 | |||
| Unknown issuer (CUSIP: 314352105) | $180,143 | 0.09% | 1,193 | Up ×1 | |||
| IBDV | $173,440 | 0.08% | 7,956 | $-717 | |||
| LLY Eli Lilly and Company Common Stock | $164,321 | 0.08% | 137 | $75,103 | Up ×1 | ||
| IEFA | $156,169 | 0.08% | 1,617 | $9,782 | |||
| BA Boeing Company (The) Common Stock | $151,096 | 0.07% | 698 | $12,173 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $147,218 | 0.07% | 74 | $49,477 | |||
| VUG | $146,782 | 0.07% | 1,704 | $22,734 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $142,130 | 0.07% | 403 | $9,587 | |||
| NACP | $141,061 | 0.07% | 2,320 | $28,868 | |||
| MCD McDonald's Corporation Common Stock | $140,561 | 0.07% | 520 | $-21,050 | |||
| IONQ IonQ, Inc. Common Stock | $139,434 | 0.07% | 2,618 | $63,957 | |||
| NEE NextEra Energy, Inc. Common Stock | $134,463 | 0.07% | 1,532 | $-110,833 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $128,057 | 0.06% | 339 | $118,772 | Up ×1 | ||
| ICOP iShares Copper and Metals Mining ETF | $122,976 | 0.06% | 2,498 | $4,128 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $117,670 | 0.06% | 85 | $24,565 | |||
| COPX | $109,277 | 0.05% | 1,415 | $1,242 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $106,897 | 0.05% | 5,533 | $29,214 | |||
| IBIC | $95,672 | 0.05% | 3,667 | $605 | |||
| CRM Salesforce, Inc. Common Stock | $77,921 | 0.04% | 496 | $-14,667 | |||
| CL Colgate-Palmolive Company Common Stock | $77,561 | 0.04% | 846 | $5,456 | |||
| VBK | $73,140 | 0.04% | 200 | $12,690 | |||
| IVV | $71,144 | 0.03% | 95 | $9,089 | |||
| VO | $70,901 | 0.03% | 880 | $7,721 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $69,149 | 0.03% | 610 | $11,736 | |||
| GD General Dynamics Corporation Common Stock | $68,722 | 0.03% | 194 | $2,137 | |||
| Unknown issuer (CUSIP: 30233Q108) | $66,992 | 0.03% | 490 | Up ×1 | |||
| EWUS | $64,412 | 0.03% | 1,534 | $3,865 | |||
| Unknown issuer (CUSIP: 84615Q103) | $64,072 | 0.03% | 375 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $62,381 | 0.03% | 261 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $59,839 | 0.03% | 361 | $55,701 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $59,034 | 0.03% | 1,089 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $59,027 | 0.03% | 455 | Up ×1 | |||
| VBR | $58,317 | 0.03% | 240 | $6,177 | |||
| QQQM Invesco NASDAQ 100 ETF | $53,625 | 0.03% | 177 | $11,566 | |||
| STIP | $53,123 | 0.03% | 520 | $-661 | |||
| EWU | $53,061 | 0.03% | 1,150 | $667 | |||
| DHR Danaher Corporation Common Stock | $52,873 | 0.03% | 277 | $243 | |||
| EFG | $52,505 | 0.03% | 422 | $5,507 | |||
| INDA | $47,315 | 0.02% | 958 | $2,442 | |||
| IBB IBB | $46,596 | 0.02% | 245 | $5,228 | |||
| WFC Wells Fargo & Company Common Stock | $43,055 | 0.02% | 521 | $1,578 | |||
| IJR | $43,009 | 0.02% | 290 | $6,959 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $180,143 | 1,193 | 0.09% |
| Unknown issuer (CUSIP: 30233Q108) | $66,992 | 490 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $64,072 | 375 | 0.03% |
| LNG | $62,381 | 261 | 0.03% |
| ENB | $59,034 | 1,089 | 0.03% |
| EOG | $59,027 | 455 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $40,973 | 183 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $40,457 | 183 | 0.02% |
| INDI | $8,980 | 2,000 | 0.00% |
| SOUN | $6,470 | 1,000 | 0.00% |
| BMNR | $5,619 | 422 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -612 | +$3.2M |
| VTI | Bought more | +2K | +$3.0M |
| AAPL | Bought more | +384 | +$2.1M |
| AMZN | Bought more | +753 | +$1.7M |
| AXP | Bought more | +394 | +$1.5M |
| NVDA | Trimmed | -762 | +$1.4M |
| JPM | Bought more | +140 | +$1.3M |
| ITOT | Price move only | +0 | +$1.2M |
| WMT | Trimmed | -438 | -$1.2M |
| SPY | Bought more | +815 | +$935K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGK | June 30, 2025 | 9,095 | $638,560 | No longer tracked |
| LAB | June 30, 2025 | 179,364 | $193,713 | -47.5% |
| CMF | Sept. 30, 2025 | 3,205 | $178,647 | No longer tracked |
| IBIC | June 30, 2025 | 5,669 | $147,290 | No longer tracked |
| IBIB | March 31, 2025 | 3,984 | $100,875 | No longer tracked |
| COIN | Dec. 31, 2025 | 284 | $95,847 | -17.2% |
| HON | June 30, 2026 | 366 | $82,727 | -1.9% |
| PODD | June 30, 2026 | 390 | $81,838 | -4.0% |
| BE | June 30, 2026 | 600 | $81,294 | -31.9% |
| MELI | June 30, 2026 | 47 | $81,264 | 14.1% |
| PYPL | June 30, 2025 | 824 | $53,766 | -16.3% |
| GS | Dec. 31, 2025 | 53 | $42,563 | 16.5% |
| BMY | Dec. 31, 2025 | 867 | $39,102 | 22.5% |
| IBDW | Dec. 31, 2025 | 1,312 | $27,841 | No longer tracked |
| IBHE | Dec. 31, 2025 | 1,000 | $23,220 | No longer tracked |
| LULU | Sept. 30, 2025 | 84 | $19,957 | -33.8% |
| IBDR | March 31, 2026 | 625 | $15,143 | No longer tracked |
| BSJQ | March 31, 2026 | 645 | $15,054 | |
| IBDQ | Dec. 31, 2025 | 411 | $10,353 | No longer tracked |
| XOM | June 30, 2026 | 60 | $10,180 | 21.7% |
| BSCP | Dec. 31, 2025 | 483 | $9,993 | No longer tracked |
| HOG | Dec. 31, 2025 | 250 | $6,975 | 37.8% |
| RDFN | Sept. 30, 2025 | 441 | $4,935 | No longer tracked |
| GALT | Dec. 31, 2025 | 1,000 | $4,235 | -10.3% |
| SMMT | Dec. 31, 2025 | 200 | $4,132 | -25.1% |
| TXG | Dec. 31, 2025 | 304 | $3,554 | 282.1% |
| RKLBXXXX | June 30, 2025 | 45 | $805 | No longer tracked |
| EXAS | March 31, 2026 | 7 | $710 | No longer tracked |
| VTV | Dec. 31, 2025 | 0 | $1 | No longer tracked |