Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Bradley & Co. Private Wealth Management, LLCInvestment ActivityBradley & Co. Private Wealth Management, LLC has $188.96 million in total holdings as of December 31, 2025.Bradley & Co. Private Wealth Management, LLC owns shares of 216 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 207 new stocks and bought additional shares in 17 stocks.Bradley & Co. Private Wealth Management, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $16,290,199Apple $15,053,987Vanguard Total Stock Market ETF $14,349,967American Express $13,308,372JPMorgan Chase & Co. $12,129,315 Largest New Holdings this Quarter 826919102 - Silicon Laboratories $1,052,788 Holding7382089GE - WALMART INC COM $467,922 Holding6733159AS - APPLE INC COM $299,046 Holding7382489HF - AMERICAN EXPRESS CO COM $295,960 Holding7337799AY - JPMORGAN CHASE & CO. COM $289,998 Holding Largest Purchases this Quarter Silicon Laboratories 8,055 shares (about $1.05M)SPDR Gold Shares 1,763 shares (about $698.69K)WALMART INC COM 4,200 shares (about $467.92K)APPLE INC COM 1,100 shares (about $299.05K)AMERICAN EXPRESS CO COM 800 shares (about $295.96K) Largest Sales this Quarter NVIDIA 6,265 shares (about $1.17M)Tesla 1,797 shares (about $808.15K)Alphabet 2,020 shares (about $633.88K)Berkshire Hathaway 891 shares (about $447.87K)JPMorgan Chase & Co. 1,367 shares (about $440.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$16,290,199$633,884 ▼-3.7%51,9128.6%Computer and TechnologyAAPLApple$15,053,987$323,514 ▼-2.1%55,3748.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$14,349,967$28,163 ▼-0.2%42,8017.6%ETFAXPAmerican Express$13,308,372$354,786 ▼-2.6%35,9737.0%FinanceJPMJPMorgan Chase & Co.$12,129,315$440,486 ▼-3.5%37,6426.4%FinanceBRK.BBerkshire Hathaway$11,895,948$447,870 ▼-3.6%23,6666.3%FinanceNVDANVIDIA$11,340,311$1,168,441 ▼-9.3%60,8056.0%Computer and TechnologyWALMART INC COM$11,206,219$297,020 ▼-2.6%100,5855.9%StockMSFTMicrosoft$10,907,501$238,917 ▼-2.1%22,5535.8%Computer and TechnologyAMZNAmazon.com$10,719,168$261,522 ▼-2.4%46,4395.7%Retail/WholesaleCOSTCostco Wholesale$9,432,024$122,460 ▼-1.3%10,9375.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$8,145,2450.0%54,7804.3%ETFGOOGLAlphabet$4,362,281$224,734 ▼-4.9%13,9372.3%Computer and TechnologyTSLATesla$3,597,310$808,147 ▼-18.3%7,9991.9%Auto/Tires/TrucksIBHIiShares iBonds 2029 Term High Yield and Income ETF$3,424,979$10,208 ▼-0.3%144,9421.8%ETFGLDSPDR Gold Shares$2,408,375$698,694 ▲40.9%6,0771.3%FinanceSPYSPDR S&P 500 ETF Trust$2,329,7290.0%3,4161.2%FinanceQQQInvesco QQQ$2,188,8140.0%3,5631.2%FinanceIAUiShares Gold Trust$1,949,784$68,994 ▼-3.4%24,0211.0%FinanceMETAMeta Platforms$1,792,8040.0%2,7160.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,602,787$202,187 ▲14.4%21,2450.8%ETFPALANTIR TECHNOLOGIES INC CL A$1,280,688$179,172 ▼-12.3%7,2050.7%StockSLABSilicon Laboratories$1,052,788$1,052,788 ▲New Holding8,0550.6%Computer and TechnologyFDXFedEx$690,086$17,620 ▼-2.5%2,3890.4%TransportationIWViShares Russell 3000 ETF$639,463$37,138 ▲6.2%1,6530.3%ETFSBUXStarbucks$625,848$35,958 ▼-5.4%7,4320.3%Retail/WholesaleDALDelta Air Lines$618,270$88,909 ▼-12.6%8,9080.3%TransportationSUSAiShares MSCI USA ESG Select ETF$555,1500.0%3,9840.3%ETFISHARES IBONDS OCT 2032 TERM TIPS ETF$546,939$196,745 ▲56.2%21,2610.3%ETFKOCocaCola$537,817$66,624 ▼-11.0%7,6930.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$494,025$13,456 ▲2.8%1,0280.3%FinanceBCSBarclays$490,2680.0%19,2640.3%FinanceVEUVanguard FTSE All-World ex-US ETF$482,7740.0%6,5630.3%ETFISHARES IBONDS OCT 2035 TERM TIPS ETF$473,244$198,047 ▲72.0%18,6170.3%ETFISHARES IBONDS OCT 2034 TERM TIPS ETF$471,545$197,761 ▲72.2%18,3910.2%ETFISHARES IBONDS OCT 2033 TERM TIPS ETF$470,702$196,873 ▲71.9%18,2090.2%ETFWALMART INC COM$467,922$467,922 ▲New Holding4,2000.2%OptionIBDTiShares iBonds Dec 2028 Term Corporate ETF$410,818$29,121 ▼-6.6%16,1390.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$401,419$28,882 ▼-6.7%17,1510.2%ETFDSIiShares ESG MSCI KLD 400 ETF$369,8700.0%2,8710.2%ETFISHARES IBONDS OCT 2030 TERM TIPS ETF$347,4280.0%13,3370.2%ETFNEENextEra Energy$312,6100.0%3,8940.2%UtilitiesXLKTechnology Select Sector SPDR Fund$306,080$153,040 ▲100.0%2,1260.2%ETFAPPLE INC COM$299,046$299,046 ▲New Holding1,1000.2%OptionAMERICAN EXPRESS CO COM$295,960$295,960 ▲New Holding8000.2%OptionJPMORGAN CHASE & CO. COM$289,998$289,998 ▲New Holding9000.2%OptionFTREFortrea$282,6240.0%16,3840.1%MedicalDISWalt Disney$281,694$113,884 ▲67.9%2,4760.1%Consumer DiscretionaryBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$263,9270.0%12,2700.1%ETFNFLXNetflix$242,932$228,305 ▲1,560.9%2,5910.1%Consumer DiscretionaryMARMarriott International$235,472$108,274 ▲85.1%7590.1%Consumer DiscretionaryMCDMcDonald's$224,3320.0%7340.1%Retail/WholesaleALPHABET INC$219,660$219,660 ▲New Holding7000.1%OptionISHARES IBONDS OCT 2027 TERM TIPS ETF$216,8550.0%8,4060.1%ETFJNJJohnson & Johnson$211,916$20,902 ▼-9.0%1,0240.1%MedicalISHARES IBONDS OCT 2028 TERM TIPS ETF$198,8200.0%7,6540.1%ETFISHARES IBONDS OCT 2031 TERM TIPS ETF$194,8000.0%7,4880.1%ETFMICROSOFT CORP COM$193,448$193,448 ▲New Holding4000.1%OptionLUVSouthwest Airlines$185,9850.0%4,5000.1%TransportationAMAZON COM INC COM$184,656$184,656 ▲New Holding8000.1%OptionTILEInterface$183,9920.0%6,5900.1%Consumer DiscretionaryIBDViShares iBonds Dec 2030 Term Corporate ETF$175,588$28,625 ▼-14.0%7,9560.1%ETFCOSTCO WHOLESALE CORPORATION COM$172,468$172,468 ▲New Holding2000.1%OptionCDNACareDx$152,359$84,780 ▼-35.8%8,0870.1%MedicalBABoeing$151,549$127,449 ▲528.8%6980.1%AerospaceIEFAiShares Core MSCI EAFE ETF$144,6560.0%1,6170.1%ETFHDHome Depot$144,177$104,606 ▲264.3%4190.1%Retail/WholesaleVUGVanguard Growth ETF$138,5520.0%2840.1%ETFCRMSalesforce$134,839$15,365 ▼-10.2%5090.1%Computer and TechnologyNVIDIA CORPORATION COM$130,550$130,550 ▲New Holding7000.1%OptionIBMInternational Business Machines$124,111$29,621 ▲31.3%4190.1%Computer and TechnologyPGProcter & Gamble$115,7940.0%8080.1%Consumer StaplesNACPImpact Shares NAACP Minority Empowerment ETF$114,3060.0%2,3200.1%ETFVBRVanguard Small-Cap Value ETF$107,1650.0%5060.1%ETFRTXRTX$102,3370.0%5580.1%AerospaceISHARES IBONDS OCT 2029 TERM TIPS ETF$93,1690.0%3,5800.0%ETFASMLASML$89,8680.0%840.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$88,875$88,875 ▲New Holding5000.0%OptionORACLE CORP COM$77,964$77,964 ▲New Holding4000.0%OptionHONHoneywell International$71,4020.0%3660.0%Multi-Sector ConglomeratesCLColgate-Palmolive$66,8500.0%8460.0%Consumer StaplesGDGeneral Dynamics$65,3120.0%1940.0%AerospaceIVViShares Core S&P 500 ETF$65,0690.0%950.0%ETFEWUSiShares MSCI United Kingdom Small-Cap ETF$64,2200.0%1,5340.0%ETFVOVanguard Mid-Cap ETF$63,8480.0%2200.0%ETFDHRDanaher$63,4100.0%2770.0%MedicalVBKVanguard Small-Cap Growth ETF$60,4220.0%2000.0%ETFINCYIncyte$60,2490.0%6100.0%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$53,2420.0%5200.0%ETFINDAiShares MSCI India ETF$51,7790.0%9580.0%ETFEWUiShares MSCI United Kingdom ETF$50,5770.0%1,1500.0%ETFCVXChevron$48,7710.0%3200.0%EnergyWFCWells Fargo & Company$48,5570.0%5210.0%FinanceEFGiShares MSCI EAFE Growth ETF$48,0740.0%4220.0%ETFQQQMInvesco NASDAQ 100 ETF$44,766$44,766 ▲New Holding1770.0%ETFIXPiShares Global Comm Services ETF$42,4270.0%3500.0%ETFIBBiShares Biotechnology ETF$41,3480.0%2450.0%FinanceLHXL3Harris Technologies$38,1640.0%1300.0%AerospacePFFiShares Preferred and Income Securities ETF$35,3870.0%1,1430.0%ETFIJRiShares Core S&P Small-Cap ETF$34,8520.0%2900.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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