Institutional Manager · CIK 0001861678
Bradley & Co. Private Wealth Management, LLC
MIAMI, FL · File #028-21195
Latest AUM
$189.0M
Positions
216
Top-10 Concentration
69.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WALMART INC COM | WMT | +92,652 | +$10.3M | +$66,243 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +4,202 | +$1.4M | +$273,848 |
| ADD | APPLE INC COM | AAPL | +5,012 | +$1.4M | +$867,593 |
| NEW | SILICON LABORATORIES INC COM | SLAB | +8,055 | +$1.1M | $0 |
| ADD | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | +11,156 | +$841,642 | +$19,953 |
| ADD | SPDR GOLD SHARES | GLD | +1,763 | +$698,694 | +$176,183 |
| ADD | MICROSOFT CORP COM | MSFT | +1,185 | +$573,112 | -$733,446 |
| ADD | AMERICAN EXPRESS CO COM | AXP | +1,480 | +$547,533 | +$1.3M |
| ADD | COSTCO WHOLESALE CORPORATION COM | 22160K105 | +623 | +$537,273 | -$652,220 |
| ADD | JPMORGAN CHASE & CO. COM | VYLD | +1,537 | +$495,265 | +$245,437 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Sep 2025255 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Jun 2024222 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Mar 2024229 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $95.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 51,912 | $16.3M | 8.93% |
| 2 | APPLE INC COM | AAPL | 55,374 | $15.1M | 8.25% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 42,801 | $14.3M | 7.87% |
| 4 | AMERICAN EXPRESS CO COM | AXP | 35,973 | $13.3M | 7.29% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 37,642 | $12.1M | 6.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,666 | $11.9M | 6.52% |
| 7 | NVIDIA CORPORATION COM | NVDA | 60,805 | $11.3M | 6.22% |
| 8 | WALMART INC COM | WMT | 100,585 | $11.2M | 6.14% |
| 9 | MICROSOFT CORP COM | MSFT | 22,553 | $10.9M | 5.98% |
| 10 | AMAZON COM INC COM | AMZN | 46,439 | $10.7M | 5.88% |
| 11 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 10,937 | $9.4M | 5.17% |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 54,780 | $8.1M | 4.46% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 13,937 | $4.4M | 2.39% |
| 14 | TESLA INC COM | TSLA | 7,999 | $3.6M | 1.97% |
| 15 | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 46436E379 | 144,942 | $3.4M | 1.88% |
| 16 | SPDR GOLD SHARES | GLD | 6,077 | $2.4M | 1.32% |
| 17 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 3,416 | $2.3M | 1.28% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 3,563 | $2.2M | 1.20% |
| 19 | ISHARES GOLD TRUST | IAU | 24,021 | $1.9M | 1.07% |
| 20 | META PLATFORMS INC CL A | META | 2,716 | $1.8M | 0.98% |