Free Trial

Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

  • Bradley & Co. Private Wealth Management, LLC has $163.33 million in total holdings as of June 30, 2025.
  • Bradley & Co. Private Wealth Management, LLC owns shares of 196 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 187 new stocks and bought additional shares in 13 stocks.
  • Bradley & Co. Private Wealth Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$11,868,262
American Express
$11,816,615
Microsoft
$11,659,162
Apple
$11,573,812

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$1,095,205 Holding
46429B598 - iShares MSCI India ETF
$53,341 Holding
922042742 - Vanguard Total World Stock ETF
$43,054 Holding
464286806 - iShares MSCI Germany ETF
$12,482 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
15,851 shares (about $1.10M)
PALANTIR TECHNOLOGIES INC
2,974 shares (about $405.42K)
Delta Air Lines
4,693 shares (about $230.82K)

Largest Sales this Quarter

NVIDIA
2,270 shares (about $358.64K)
ISHARES TR
6,120 shares (about $160.83K)
ISHARES TR
5,880 shares (about $154.11K)
JPMorgan Chase & Co.
431 shares (about $124.96K)
Walmart
1,248 shares (about $122.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,934,674$72,945 0.6%42,5577.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,868,262$91,328 -0.8%24,4317.3%Finance
American Express Company stock logo
AXP
American Express
$11,816,615$84,213 -0.7%37,0447.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$11,659,162$70,137 -0.6%23,4397.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,573,812$68,323 -0.6%56,4107.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,425,998$124,955 -1.1%39,4117.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,925,489$358,638 -3.2%69,1536.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,920,184$92,066 -0.8%11,0316.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,434,520$94,558 -0.9%47,5616.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$10,189,951$122,031 -1.2%104,2126.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$9,842,578$86,567 -0.9%55,4856.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,467,719$26,873 -0.4%55,3004.6%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$3,443,910$600,139 21.1%145,3742.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,213,1310.0%10,1152.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,494,712$29,078 1.2%14,1561.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,110,8390.0%3,4161.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,004,652$73,809 -3.6%2,7161.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,965,5180.0%3,5631.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,433,2200.0%22,9830.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,135,1870.0%3,7240.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,095,205$1,095,205 New Holding15,8510.7%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$720,1200.0%7,8590.4%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$683,236$405,416 145.9%5,0120.4%CL A
CocaCola Company (The) stock logo
KO
CocaCola
$626,802$49,173 -7.3%8,8590.4%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$574,277$31,146 5.7%2,5260.4%Transportation
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$546,5070.0%1,5570.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$519,439$230,824 80.0%10,5610.3%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$504,9720.0%3,9840.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$454,6090.0%6,7630.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$440,6500.0%1,0000.3%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$439,3340.0%17,2830.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$428,9220.0%18,3850.3%ETF
Barclays PLC stock logo
BCS
Barclays
$358,1180.0%19,2640.2%Finance
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$334,6570.0%2,8810.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$270,3210.0%3,8940.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$269,1830.0%1,0630.2%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$264,050$264,050 New Holding12,2700.2%ETF
CareDx, Inc. stock logo
CDNA
CareDx
$245,9500.0%12,5870.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$226,258$30,976 15.9%1680.1%Consumer Discretionary
ISHARES TR
$220,321$154,115 -41.2%8,4060.1%IBONDS OCT 2027
McDonald's Corporation stock logo
MCD
McDonald's
$214,4520.0%7340.1%Retail/Wholesale
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$203,3810.0%9,2530.1%ETF
ISHARES TR
$201,147$160,834 -44.4%7,6540.1%IBONDS OCT 2028
The Walt Disney Company stock logo
DIS
Walt Disney
$200,737$16,501 -7.6%1,6180.1%Consumer Discretionary
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$178,6470.0%3,2050.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171,8440.0%1,1250.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$169,365$30,546 22.0%6210.1%Computer and Technology
ISHARES TR
$150,4250.0%5,6850.1%IBONDS OCT 2030
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$145,9800.0%4,5000.1%Transportation
Interface, Inc. stock logo
TILE
Interface
$137,9290.0%6,5900.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$134,9870.0%1,6170.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$128,750$31,162 31.9%4710.1%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$128,7300.0%8080.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$124,5060.0%2840.1%ETF
NACP
Impact Shares NAACP Minority Empowerment ETF
$101,4370.0%2,3200.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$99,5390.0%2840.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$98,6750.0%5060.1%ETF
ISHARES TR
$94,548$109,787 -53.7%3,5800.1%IBONDS OCT 2029
International Business Machines Corporation stock logo
IBM
International Business Machines
$89,9080.0%3050.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$85,2340.0%3660.1%Multi-Sector Conglomerates
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$80,9370.0%16,3840.0%Medical
ISHARES TR
$77,6180.0%2,9750.0%IBONDS OCT 2032
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$76,9010.0%8460.0%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$76,2220.0%5220.0%Aerospace
ASML Holding N.V. stock logo
ASML
ASML
$67,3170.0%840.0%Computer and Technology
iShares MSCI United Kingdom Small-Cap ETF stock logo
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$63,9490.0%1,5340.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$61,5630.0%2200.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$59,767$34,864 140.0%840.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$59,714$29,488 97.6%1620.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$58,9860.0%950.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$56,5820.0%1940.0%Aerospace
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$55,3880.0%2000.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$54,7190.0%2770.0%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$53,5130.0%5200.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53,341$53,341 New Holding9580.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$47,2640.0%4220.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$45,8210.0%3200.0%Energy
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$45,6780.0%1,1500.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$43,054$43,054 New Holding3350.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41,7430.0%5210.0%Finance
Incyte Corporation stock logo
INCY
Incyte
$41,5410.0%6100.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$40,1330.0%8670.0%Medical
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$39,3120.0%3500.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$35,0670.0%1,1430.0%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$33,6670.0%4600.0%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$32,8550.0%1770.0%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$32,6090.0%1300.0%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,6940.0%2900.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$30,9950.0%2450.0%Finance
Visa Inc. stock logo
V
Visa
$29,8240.0%840.0%Business Services
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$28,9680.0%3880.0%Basic Materials
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$27,6040.0%1,3120.0%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$26,1960.0%2220.0%Utilities
Morningstar, Inc. stock logo
MORN
Morningstar
$26,0560.0%830.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,1970.0%2540.0%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$23,3100.0%990.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$23,2580.0%1110.0%Aerospace
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$23,2550.0%1,0000.0%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$22,7750.0%2300.0%Industrials
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$21,8770.0%3340.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data