13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001861678-25-000002
Total Value
$146.4M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,180 | $12.3M | 8.43% |
| 2 | APPLE INC | AAPL | 50,766 | $11.3M | 7.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 38,237 | $10.5M | 7.18% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 10,380 | $9.8M | 6.70% |
| 5 | AMERICAN EXPRESS CO | AXP | 34,907 | $9.4M | 6.41% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 36,942 | $9.1M | 6.19% |
| 7 | WALMART INC | WMT | 97,630 | $8.6M | 5.85% |
| 8 | AMAZON COM INC | AMZN | 44,805 | $8.5M | 5.82% |
| 9 | ALPHABET INC | GOOG | 52,884 | $8.3M | 5.64% |
| 10 | MICROSOFT CORP | MSFT | 21,934 | $8.2M | 5.62% |
| 11 | NVIDIA CORPORATION | NVDA | 65,659 | $7.1M | 4.86% |
| 12 | ISHARES TR | 464287150 | 55,499 | $6.8M | 4.62% |
| 13 | ISHARES TR | 46436E379 | 120,041 | $2.8M | 1.90% |
| 14 | TESLA INC | TSLA | 8,894 | $2.3M | 1.57% |
| 15 | ALPHABET INC | GOOG | 13,274 | $2.1M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,416 | $1.9M | 1.30% |
| 17 | INVESCO QQQ TR | IVZ | 3,532 | $1.7M | 1.13% |
| 18 | META PLATFORMS INC | META | 2,816 | $1.6M | 1.11% |
| 19 | APPLE INC | AAPL | 5,977 | $1.3M | 0.91% |
| 20 | ISHARES GOLD TR | IAU | 21,675 | $1.3M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,080 | $1.1M | 0.77% |
| 22 | SPDR GOLD TR | GLD | 3,724 | $1.1M | 0.73% |
| 23 | STARBUCKS CORP | SBUX | 7,859 | $770,889 | 0.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,439 | $766,383 | 0.52% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,900 | $711,373 | 0.49% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $703,778 | 0.48% |
| 27 | WALMART INC | WMT | 7,830 | $687,478 | 0.47% |
| 28 | COCA COLA CO | KO | 9,412 | $674,087 | 0.46% |
| 29 | AMERICAN EXPRESS CO | AXP | 2,401 | $646,104 | 0.44% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,095 | $638,560 | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 5,764 | $624,704 | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 1,646 | $617,958 | 0.42% |
| 33 | AMAZON COM INC | AMZN | 3,187 | $606,359 | 0.41% |
| 34 | FEDEX CORP | FDX | 2,389 | $582,390 | 0.40% |
| 35 | ISHARES TR | 464287689 | 1,557 | $494,565 | 0.34% |
| 36 | ALPHABET INC | GOOG | 3,089 | $482,638 | 0.33% |
| 37 | ISHARES TR | 46435U515 | 16,678 | $421,286 | 0.29% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $419,880 | 0.29% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $410,244 | 0.28% |
| 40 | ISHARES TR | 46436E205 | 17,357 | $401,467 | 0.27% |
| 41 | TESLA INC | TSLA | 1,221 | $316,434 | 0.22% |
| 42 | BARCLAYS PLC | BCLYF | 19,264 | $295,895 | 0.20% |
| 43 | ISHARES TR | 464288802 | 2,184 | $250,876 | 0.17% |
| 44 | ISHARES TR | 464288570 | 2,375 | $243,224 | 0.17% |
| 45 | DELTA AIR LINES INC DEL | DAL | 5,342 | $232,911 | 0.16% |
| 46 | CAREDX INC | CDNA | 12,587 | $223,419 | 0.15% |
| 47 | ISHARES TR | 46438G604 | 8,406 | $220,952 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $219,488 | 0.15% |
| 49 | ISHARES TR | 464288802 | 1,800 | $206,766 | 0.14% |
| 50 | ISHARES TR | 46438G703 | 7,654 | $200,994 | 0.14% |
| 51 | STANDARD BIOTOOLS INC | LAB | 179,364 | $193,713 | 0.13% |
| 52 | ISHARES TR | 46436E726 | 8,864 | $192,526 | 0.13% |
| 53 | ISHARES TR | 464288356 | 3,205 | $180,377 | 0.12% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $167,442 | 0.11% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 1,965 | $165,846 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 520 | $162,432 | 0.11% |
| 57 | JOHNSON & JOHNSON | JNJ | 975 | $161,694 | 0.11% |
| 58 | ISHARES TR | 46438G703 | 6,120 | $160,711 | 0.11% |
| 59 | ISHARES TR | 46438G604 | 5,880 | $154,556 | 0.11% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $151,110 | 0.10% |
| 61 | ISHARES TR | 46438G885 | 5,685 | $150,084 | 0.10% |
| 62 | ISHARES TR | 46438G505 | 5,669 | $147,290 | 0.10% |
| 63 | SALESFORCE INC | CRM | 509 | $136,595 | 0.09% |
| 64 | NETFLIX INC | NFLX | 145 | $135,217 | 0.09% |
| 65 | INTERFACE INC | TILE | 6,590 | $130,746 | 0.09% |
| 66 | FORTREA HLDGS INC | FTRE | 16,304 | $123,095 | 0.08% |
| 67 | ISHARES TR | 46432F842 | 1,617 | $122,326 | 0.08% |
| 68 | ALPHABET INC | GOOG | 717 | $110,877 | 0.08% |
| 69 | ISHARES TR | 46438G802 | 4,157 | $109,703 | 0.07% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $108,603 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908736 | 284 | $105,313 | 0.07% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 600 | $102,252 | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 969 | $95,640 | 0.07% |
| 74 | ISHARES TR | 46438G802 | 3,580 | $94,476 | 0.06% |
| 75 | TIDAL TRUST III | 45259A209 | 2,320 | $92,429 | 0.06% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 357 | $85,037 | 0.06% |
| 77 | COLGATE PALMOLIVE CO | CL | 846 | $79,270 | 0.05% |
| 78 | ISHARES TR | 46438G869 | 2,975 | $77,533 | 0.05% |
| 79 | HONEYWELL INTL INC | 438516106 | 366 | $77,501 | 0.05% |
| 80 | DISNEY WALT CO | 254687106 | 782 | $77,183 | 0.05% |
| 81 | ISHARES GOLD TR | IAU | 1,308 | $77,120 | 0.05% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $72,609 | 0.05% |
| 83 | MCDONALDS CORP | MCD | 214 | $66,847 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908629 | 220 | $56,896 | 0.04% |
| 85 | DANAHER CORPORATION | 235851102 | 277 | $56,785 | 0.04% |
| 86 | RTX CORPORATION | RTX | 424 | $56,163 | 0.04% |
| 87 | ASML HOLDING N V | ASMLF | 84 | $55,661 | 0.04% |
| 88 | ISHARES TR | 46429B747 | 520 | $53,804 | 0.04% |
| 89 | PAYPAL HLDGS INC | PYPL | 824 | $53,766 | 0.04% |
| 90 | ISHARES TR | 46429B416 | 1,534 | $53,383 | 0.04% |
| 91 | ISHARES TR | 464287200 | 95 | $53,381 | 0.04% |
| 92 | GENERAL DYNAMICS CORP | GD | 194 | $52,881 | 0.04% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $52,878 | 0.04% |
| 94 | ISHARES TR | 464288570 | 506 | $51,819 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908595 | 200 | $50,354 | 0.03% |
| 96 | CHEVRON CORP NEW | CVX | 300 | $50,187 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908611 | 266 | $49,553 | 0.03% |
| 98 | COINBASE GLOBAL INC | COIN | 284 | $48,913 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908611 | 240 | $44,710 | 0.03% |
| 100 | ISHARES TR | 46435G334 | 1,150 | $43,091 | 0.03% |
| 101 | ISHARES TR | 464288885 | 422 | $42,200 | 0.03% |
| 102 | WELLS FARGO CO NEW | 949746101 | 521 | $37,403 | 0.03% |
| 103 | ABBVIE INC | ABBV | 177 | $37,085 | 0.03% |
| 104 | INCYTE CORP | INCY | 610 | $36,936 | 0.03% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 208 | $35,447 | 0.02% |
| 106 | EASTMAN CHEM CO | EMN | 388 | $34,187 | 0.02% |
| 107 | ISHARES TR | 464287275 | 350 | $33,957 | 0.02% |
| 108 | ISHARES TR | 464287556 | 245 | $31,336 | 0.02% |
| 109 | ISHARES TR | 464288687 | 1,000 | $30,730 | 0.02% |
| 110 | ISHARES TR | 464287804 | 290 | $30,325 | 0.02% |
| 111 | HOME DEPOT INC | HD | 82 | $30,052 | 0.02% |
| 112 | VISA INC | V | 84 | $29,439 | 0.02% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 460 | $29,164 | 0.02% |
| 114 | ISHARES TR | 46436E486 | 1,312 | $27,224 | 0.02% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,210 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 222 | $27,077 | 0.02% |
| 117 | ISHARES TR | 464287226 | 254 | $25,126 | 0.02% |
| 118 | MORNINGSTAR INC | MORN | 83 | $24,889 | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 150 | $24,876 | 0.02% |
| 120 | ISHARES TR | 46436E205 | 1,028 | $23,778 | 0.02% |
| 121 | LULULEMON ATHLETICA INC | LULU | 84 | $23,777 | 0.02% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 230 | $23,736 | 0.02% |
| 123 | ISHARES TR | 46435U168 | 1,000 | $23,240 | 0.02% |
| 124 | DELTA AIR LINES INC DEL | DAL | 526 | $22,934 | 0.02% |
| 125 | BEST BUY INC | BBY | 274 | $20,169 | 0.01% |
| 126 | ISHARES TR | 464287655 | 100 | $19,949 | 0.01% |
| 127 | VANGUARD WORLD FD | 92204A207 | 91 | $19,913 | 0.01% |
| 128 | VANGUARD WORLD FD | 921910725 | 334 | $19,699 | 0.01% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $19,120 | 0.01% |
| 130 | BOEING CO | BA-PA | 111 | $18,931 | 0.01% |
| 131 | LABCORP HOLDINGS INC | LH | 80 | $18,619 | 0.01% |
| 132 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $18,549 | 0.01% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,653 | 0.01% |
| 134 | 3M CO | MMM | 117 | $17,183 | 0.01% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 100 | $16,920 | 0.01% |
| 136 | PEPSICO INC | PEP | 105 | $15,744 | 0.01% |
| 137 | ISHARES TR | 46435U515 | 605 | $15,282 | 0.01% |
| 138 | ISHARES TR | 46435UAA9 | 628 | $15,185 | 0.01% |
| 139 | ISHARES TR | 46435GAA0 | 625 | $15,131 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 670 | $15,011 | 0.01% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645 | $14,958 | 0.01% |
| 142 | INVESCO QQQ TR | IVZ | 31 | $14,537 | 0.01% |
| 143 | BLACKSTONE INC | BX | 100 | $13,978 | 0.01% |
| 144 | RTX CORPORATION | RTX | 98 | $12,981 | 0.01% |
| 145 | SCHLUMBERGER LTD | SLB | 280 | $11,704 | 0.01% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 60 | $10,546 | 0.01% |
| 147 | CISCO SYS INC | CSCO | 170 | $10,491 | 0.01% |
| 148 | ISHARES TR | 46434VBD1 | 411 | $10,337 | 0.01% |
| 149 | COCA COLA CO | KO | 142 | $10,170 | 0.01% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,988 | 0.01% |
| 151 | ISHARES TR | 46434VBD1 | 375 | $9,431 | 0.01% |
| 152 | ISHARES TR | 464287754 | 70 | $9,113 | 0.01% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 200 | $9,072 | 0.01% |
| 154 | BLOCK INC | BSQKZ | 166 | $9,019 | 0.01% |
| 155 | VERALTO CORP | VLTO | 92 | $8,965 | 0.01% |
| 156 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $8,943 | 0.01% |
| 157 | ISHARES TR | 46436E726 | 389 | $8,449 | 0.01% |
| 158 | US BANCORP DEL | USB-PS | 200 | $8,444 | 0.01% |
| 159 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,912 | 0.01% |
| 160 | EXXON MOBIL CORP | XOM | 60 | $7,136 | 0.00% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,722 | 0.00% |
| 162 | LOCKHEED MARTIN CORP | LMT | 15 | $6,701 | 0.00% |
| 163 | HARLEY DAVIDSON INC | HOG | 250 | $6,313 | 0.00% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 73 | $6,161 | 0.00% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 26 | $6,019 | 0.00% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $5,955 | 0.00% |
| 167 | ORACLE CORP | ORCL-PD | 40 | $5,592 | 0.00% |
| 168 | PHILLIPS 66 | PSX | 44 | $5,433 | 0.00% |
| 169 | MONDELEZ INTL INC | 609207105 | 80 | $5,428 | 0.00% |
| 170 | VANGUARD WORLD FD | 92204A306 | 41 | $5,318 | 0.00% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,238 | 0.00% |
| 172 | VANGUARD WORLD FD | 92204A108 | 16 | $5,208 | 0.00% |
| 173 | PFIZER INC | PFE | 205 | $5,195 | 0.00% |
| 174 | BROADCOM INC | AVGO | 30 | $5,023 | 0.00% |
| 175 | INTUIT | INTU | 8 | $4,912 | 0.00% |
| 176 | ISHARES TR | 464288513 | 62 | $4,891 | 0.00% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,712 | 0.00% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $4,637 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908363 | 9 | $4,625 | 0.00% |
| 180 | MERCK & CO INC | MRK | 51 | $4,578 | 0.00% |
| 181 | ISHARES TR | 464288687 | 143 | $4,394 | 0.00% |
| 182 | AMGEN INC | AMGN | 14 | $4,362 | 0.00% |
| 183 | REDFIN CORP | 75737F108 | 441 | $4,062 | 0.00% |
| 184 | DOVER CORP | DOV | 23 | $4,041 | 0.00% |
| 185 | CISCO SYS INC | CSCO | 65 | $4,011 | 0.00% |
| 186 | M & T BK CORP | 55261F104 | 22 | $3,933 | 0.00% |
| 187 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $3,858 | 0.00% |
| 188 | INTEL CORP | INTC | 165 | $3,747 | 0.00% |
| 189 | CROWN CASTLE INC | CCI | 35 | $3,648 | 0.00% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $3,387 | 0.00% |
| 191 | CHEVRON CORP NEW | CVX | 20 | $3,346 | 0.00% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $3,233 | 0.00% |
| 193 | GENUINE PARTS CO | GPC | 26 | $3,098 | 0.00% |
| 194 | INTUITIVE MACHINES INC | LUNR | 400 | $2,980 | 0.00% |
| 195 | ISHARES TR | 464287630 | 19 | $2,869 | 0.00% |
| 196 | US BANCORP DEL | USB-PS | 63 | $2,660 | 0.00% |
| 197 | 10X GENOMICS INC | TXG | 304 | $2,654 | 0.00% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 30 | $2,638 | 0.00% |
| 199 | TARGET CORP | TGT | 24 | $2,505 | 0.00% |
| 200 | NIKE INC | NKE | 39 | $2,476 | 0.00% |
| 201 | DOMINION ENERGY INC | D | 44 | $2,467 | 0.00% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,310 | 0.00% |
| 203 | RALPH LAUREN CORP | RL | 10 | $2,207 | 0.00% |
| 204 | SOLVENTUM CORP | SOLV | 29 | $2,205 | 0.00% |
| 205 | EQT CORP | EQT | 35 | $1,870 | 0.00% |
| 206 | KYNDRYL HLDGS INC | KD | 58 | $1,821 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36 | $1,629 | 0.00% |
| 208 | ISHARES TR | 46434V621 | 20 | $1,236 | 0.00% |
| 209 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $1,220 | 0.00% |
| 210 | SMUCKER J M CO | 832696405 | 10 | $1,184 | 0.00% |
| 211 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,115 | 0.00% |
| 212 | AT&T INC | T-PC | 37 | $1,046 | 0.00% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $987 | 0.00% |
| 214 | GITLAB INC | GTLB | 20 | $940 | 0.00% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 8 | $822 | 0.00% |
| 216 | ROCKET LAB USA INC | RKLB | 45 | $805 | 0.00% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $635 | 0.00% |
| 218 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $623 | 0.00% |
| 219 | FORTREA HLDGS INC | FTRE | 80 | $604 | 0.00% |
| 220 | FORD MTR CO | 345370860 | 50 | $502 | 0.00% |
| 221 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $337 | 0.00% |
| 222 | GENERAL MTRS CO | 37045V100 | 6 | $282 | 0.00% |
| 223 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 224 | GE AEROSPACE | 369604301 | 1 | $201 | 0.00% |
| 225 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $196 | 0.00% |
| 226 | VIATRIS INC | VTRS | 19 | $165 | 0.00% |
| 227 | NEOS ETF TRUST | 78433H303 | 1 | $48 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 229 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 230 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 231 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |