Bradley & Co. Private Wealth Management, LLC
CIK 1861678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.4M
- Posisi
- 221
- Per tanggal
- 30 Juni 2026
#6.376 dari 9.443 berdasarkan nilai 13F · top 67.5%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,26%
- Bobot 25 kepemilikan teratas
- 90,10%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $5.073.179 · penjualan $1.736.997
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 29
- Menurun
- 9
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,4%
Portofolio lengkap 221 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $18.150.734 | 8,84% | 51.370 | $3.238.996 | Turun ×1 | ||
| VTI | $16.460.439 | 8,01% | 44.482 | $2.980.682 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.141.922 | 7,86% | 55.784 | $2.081.879 | Naik ×4 | ||
| AXP American Express Company Common Stock | $12.988.657 | 6,32% | 38.399 | $1.492.696 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.862.928 | 6,26% | 39.296 | $1.344.619 | Naik ×3 | ||
| BRKB | $12.777.691 | 6,22% | 25.535 | $722.713 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.300.760 | 5,99% | 61.476 | $1.445.656 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.014.242 | 5,85% | 50.408 | $1.672.596 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $11.294.014 | 5,50% | 99.717 | $-1.178.148 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.119.350 | 5,41% | 11.886 | $-519.702 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.527.107 | 4,64% | 25.540 | $365.397 | Naik ×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 | Turun ×3 | ||
| IBHI | $3.390.193 | 1,65% | 144.942 | $15.508 | |||
| SPY SPY | $3.132.798 | 1,53% | 4.184 | $935.470 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.852.929 | 1,39% | 6.783 | $-34.825 | Turun ×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 | Naik ×3 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1.871.173 | 0,91% | 8.543 | $491.978 | Naik ×1 | ||
| IAU | $1.813.825 | 0,88% | 24.021 | $-500.639 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.620.964 | 0,79% | 18.960 | $-17.304 | Turun ×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 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.011.878 | 0,49% | 8.673 | $-50.846 | Naik ×2 | ||
| IBIL | $853.210 | 0,42% | 33.269 | $378.849 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $834.520 | 0,41% | 8.910 | $242.215 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IBII | $560.880 | 0,27% | 21.573 | $9.956 | Naik ×1 | ||
| VEU | $549.651 | 0,27% | 6.563 | $56.770 | |||
| IBIE | $536.122 | 0,26% | 20.384 | $1.902 | Naik ×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 | Naik ×2 | ||
| IBID | $504.426 | 0,25% | 19.223 | $3.227 | Naik ×2 | ||
| IBIJ | $483.380 | 0,24% | 18.524 | $10.310 | Naik ×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 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342.736 | 0,17% | 590 | $260.144 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $219.430 | 0,11% | 864 | $8.234 | |||
| VTV | $211.174 | 0,10% | 969 | $21.056 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $180.143 | 0,09% | 1.193 | Naik ×1 | |||
| IBDV | $173.440 | 0,08% | 7.956 | $-717 | |||
| LLY Eli Lilly and Company Common Stock | $164.321 | 0,08% | 137 | $75.103 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $128.057 | 0,06% | 339 | $118.772 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $66.992 | 0,03% | 490 | Naik ×1 | |||
| EWUS | $64.412 | 0,03% | 1.534 | $3.865 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $64.072 | 0,03% | 375 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $62.381 | 0,03% | 261 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $59.839 | 0,03% | 361 | $55.701 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $59.034 | 0,03% | 1.089 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $59.027 | 0,03% | 455 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $180.143 | 1.193 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $66.992 | 490 | 0,03% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $40.973 | 183 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -612 | +$3.2M |
| VTI | Beli lebih banyak | +2K | +$3.0M |
| AAPL | Beli lebih banyak | +384 | +$2.1M |
| AMZN | Beli lebih banyak | +753 | +$1.7M |
| AXP | Beli lebih banyak | +394 | +$1.5M |
| NVDA | Dipangkas | -762 | +$1.4M |
| JPM | Beli lebih banyak | +140 | +$1.3M |
| ITOT | Hanya pergerakan harga | +0 | +$1.2M |
| WMT | Dipangkas | -438 | -$1.2M |
| SPY | Beli lebih banyak | +815 | +$935K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGK | 30 Juni 2025 | 9.095 | $638.560 | Tidak lagi dilacak |
| LAB | 30 Juni 2025 | 179.364 | $193.713 | -47,5% |
| CMF | 30 Sep. 2025 | 3.205 | $178.647 | Tidak lagi dilacak |
| IBIC | 30 Juni 2025 | 5.669 | $147.290 | Tidak lagi dilacak |
| IBIB | 31 Maret 2025 | 3.984 | $100.875 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 284 | $95.847 | -17,2% |
| HON | 30 Juni 2026 | 366 | $82.727 | -1,9% |
| PODD | 30 Juni 2026 | 390 | $81.838 | -4,0% |
| BE | 30 Juni 2026 | 600 | $81.294 | -31,9% |
| MELI | 30 Juni 2026 | 47 | $81.264 | 14,1% |
| PYPL | 30 Juni 2025 | 824 | $53.766 | -16,3% |
| GS | 31 Des. 2025 | 53 | $42.563 | 16,5% |
| BMY | 31 Des. 2025 | 867 | $39.102 | 22,5% |
| IBDW | 31 Des. 2025 | 1.312 | $27.841 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 1.000 | $23.220 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 84 | $19.957 | -33,8% |
| IBDR | 31 Maret 2026 | 625 | $15.143 | Tidak lagi dilacak |
| BSJQ | 31 Maret 2026 | 645 | $15.054 | |
| IBDQ | 31 Des. 2025 | 411 | $10.353 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 60 | $10.180 | 21,7% |
| BSCP | 31 Des. 2025 | 483 | $9.993 | Tidak lagi dilacak |
| HOG | 31 Des. 2025 | 250 | $6.975 | 37,8% |
| RDFN | 30 Sep. 2025 | 441 | $4.935 | Tidak lagi dilacak |
| GALT | 31 Des. 2025 | 1.000 | $4.235 | -10,3% |
| SMMT | 31 Des. 2025 | 200 | $4.132 | -25,1% |
| TXG | 31 Des. 2025 | 304 | $3.554 | 282,1% |
| RKLBXXXX | 30 Juni 2025 | 45 | $805 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 7 | $710 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 0 | $1 | Tidak lagi dilacak |