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Bradley & Co. Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1861678 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Bradley & Co. Private Wealth Management, LLC manages $209.8M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.65%), VTI (7.84%), AAPL (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 116 existing positions rose in reported value and 37 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$209.8M

Long-equity book

Holdings
272

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+11 / −5 / ↑116 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG8.7% · -1%VTI8.2% · +6%AAPL8.1% · +1%AXP6.2% · +1%JPM6.1% · +0%BRK.B6.1% · +1%NVDA5.9% · -1%AMZN5.7% · +2%WMT5.4% · -0%COST5.3% · +2%MSFT4.6% · +3%ITOT4.3% · 0%GOOGL2.3% · -1%IBHI1.6% · 0%SPY1.5% · +24%TSLA1.4% · -13%QQQ1.2% · 0%GLD1.1% · 0%DIS1.0% · +11%SLAB0.9% · +28%VXUS0.9% · -10%IAU0.9% · -8%VOO0.8% · 0%META0.7% · -5%PLTR0.5% · +17%IBIL0.5% · +66%DAL0.4% · 0%SBUX0.4% · 0%FDX0.4% · 0%IBIG0.4% · +0%IWV0.3% · 0%IBIK0.3% · +16%IBII0.3% · +1%IBIE0.3% · +0%KO0.3% · 0%SUSA0.3% · 0%IBID0.3% · +0%IBIH0.3% · +0%IBIJ0.3% · +1%VEU0.3% · 0%DIA0.3% · 0%BCS0.2% · 0%IBIF0.2% · +0%VBR0.2% · 0%DSI0.2% · 0%IBDT0.2% · 0%XLK0.2% · 0%IBDU0.2% · 0%AMD0.2% · +44%NEE0.2% · -22%FTRE0.1% · 0%MAR0.1% · 0%JNJ0.1% · 0%BSJT0.1% · newKBR0.1% · 0%TILE0.1% · 0%LUV0.1% · 0%CDNA0.1% · 0%NFLX0.1% · +19%VTV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$252.0M
Discretionary
$241.0M
Employees
3
Accounts
293
Phone
(415) 655-5500
Website
Mailing Address
50 CALIFORNIA STREET 15TH FLOOR, SAN FRANCISCO, CA, 94111
Name Title / Status Ownership Type
BRADLEY, MICHAEL, DILLINGHAM ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2018
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bradley & Co. Private Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL C GOOG 02079K107 $18.2M 8.65% 51,370 SH
2 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $16.5M 7.84% 44,482 SH
3 APPLE INC COM AAPL 037833100 $16.1M 7.69% 55,784 SH
4 AMERICAN EXPRESS CO COM AXP 025816109 $13.0M 6.19% 38,399 SH
5 JPMORGAN CHASE & CO COM JPM 46625H100 $12.9M 6.13% 39,296 SH
6 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.8M 6.09% 25,535 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $12.3M 5.86% 61,476 SH
8 AMAZON COM INC COM AMZN 023135106 $12.0M 5.73% 50,408 SH
9 WALMART INC COM WMT 931142103 $11.3M 5.38% 99,717 SH
10 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $11.1M 5.30% 11,886 SH
11 MICROSOFT CORP COM MSFT 594918104 $9.5M 4.54% 25,540 SH
12 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $9.0M 4.29% 54,780 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.8M 2.30% 13,478 SH
14 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF IBHI 46436E379 $3.4M 1.62% 144,942 SH
15 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.1M 1.49% 4,184 SH
16 TESLA INC COM TSLA 88160R101 $2.9M 1.36% 6,783 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.6M 1.25% 3,557 SH
18 SPDR GOLD SHARES GLD 78463V107 $2.3M 1.08% 6,152 SH
19 DISNEY WALT CO COM DIS 254687106 $2.0M 0.97% 20,966 SH
20 SILICON LABORATORIES INC COM SLAB 826919102 $1.9M 0.89% 8,543 SH
21 ISHARES GOLD TRUST IAU 464285204 $1.8M 0.86% 24,021 SH
22 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.6M 0.77% 18,960 SH
23 VANGUARD S&P 500 ETF VOO 922908363 $1.6M 0.76% 2,313 SH
24 META PLATFORMS INC CL A META 30303M102 $1.4M 0.67% 2,514 SH
25 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.0M 0.48% 8,673 SH
26 APPLE INC COM AAPL 037833100 $906.3K 0.43% 3,132 SH
27 ISHARES IBONDS OCT 2035 TERM TIPS ETF IBIL 46438G380 $853.2K 0.41% 33,269 SH
28 DELTA AIR LINES INC COM NEW DAL 247361702 $834.5K 0.40% 8,910 SH
29 STARBUCKS CORP COM SBUX 855244109 $759.5K 0.36% 7,432 SH
30 FEDEX CORP COM FDX 31428X106 $751.0K 0.36% 2,389 SH
31 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $733.4K 0.35% 1,981 SH
32 ISHARES RUSSELL 3000 ETF IWV 464287689 $704.8K 0.34% 1,653 SH
33 ISHARES IBONDS OCT 2030 TERM TIPS ETF IBIG 46438G885 $649.5K 0.31% 24,734 SH
34 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $614.7K 0.29% 3,984 SH
35 COCA COLA CO COM KO 191216100 $601.3K 0.29% 7,351 SH
36 ISHARES IBONDS OCT 2034 TERM TIPS ETF IBIK 46438G679 $566.5K 0.27% 21,881 SH
37 ISHARES IBONDS OCT 2032 TERM TIPS ETF IBII 46438G869 $560.9K 0.27% 21,573 SH
38 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $549.7K 0.26% 6,563 SH
39 ISHARES IBONDS OCT 2028 TERM TIPS ETF IBIE 46438G703 $536.1K 0.26% 20,384 SH
40 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $523.8K 0.25% 1,000 SH
41 BARCLAYS PLC ADR BCS 06738E204 $517.4K 0.25% 19,264 SH
42 ISHARES IBONDS OCT 2031 TERM TIPS ETF IBIH 46438G877 $504.5K 0.24% 19,189 SH
43 ISHARES IBONDS OCT 2027 TERM TIPS ETF IBID 46438G604 $504.4K 0.24% 19,223 SH
44 ISHARES IBONDS OCT 2033 TERM TIPS ETF IBIJ 46438G851 $483.4K 0.23% 18,524 SH
45 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $408.8K 0.19% 2,871 SH
46 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $407.5K 0.19% 16,139 SH
47 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $405.0K 0.19% 2,126 SH
48 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $397.2K 0.19% 17,151 SH
49 ISHARES IBONDS OCT 2029 TERM TIPS ETF IBIF 46438G802 $388.7K 0.19% 14,784 SH
50 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $353.6K 0.17% 1,455 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $209.8M 272 0001861678-26-000004
2026-03-31 2026-05-13 $189.7M 266 0001861678-26-000002
2025-12-31 2026-02-11 $189.0M 216 0001861678-26-000001
2025-09-30 2025-11-12 $180.6M 255 0001861678-25-000006
Filer Information
Address
801 BRICKELL AVENUE
SUITE 800
MIAMI, FL 33131
Phone
(415) 655-5500
Filing Manager
Bradley & Co. Private Wealth Management, LLC
MIAMI, FL
Signatory
Michael Bradley
Managing Member