Bradley & Co. Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 190Value: $32.4MLatest: 2025Q1

Bradley & Co. Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 190 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ALXO",
  "MDGL",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "D",
  "REZI",
  null,
  "RDFN",
  null,
  "RL",
  "SMMT",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "GALT",
  "ITW",
  "RIVN",
  "META",
  "LUNR",
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MMC",
  "TXG",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "INCY",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IEFA",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TM",
  "UPS",
  "VO",
  "RKLB",
  "IVOO",
  "VWO",
  "IWV",
  "IWN",
  "SAIC",
  "GM",
  "AMD",
  "DOV",
  "F",
  "WM",
  "AEP",
  "FTRE",
  "TILE",
  "AMZN",
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VGK",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  "MTB",
  null,
  "LH",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  "DGRO",
  null,
  null,
  "FDX",
  "MSGE",
  "LULU",
  "ADP",
  "BCS",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BCX",
  "BMY",
  "CDNA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DAL",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 190
Total Value: 32382174
Accession Number: 0001861678-25-000002
Form Type: 13F-HR
CIK: bradley--co-private-wealth-management
Manager Name: Bradley--Co-Private-Wealth-Management

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $32.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287150

ITOT|464287150

Shares:55.5K

Value:$6.8M

% of Portfolio:20.9% ($6.8M/$32.4M)

46436E379

Shares:120.0K

Value:$2.8M

% of Portfolio:8.6% ($2.8M/$32.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:5.9% ($1.9M/$32.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:5.0% ($1.6M/$32.4M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.3M

% of Portfolio:4.1% ($1.3M/$32.4M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:3.5% ($1.1M/$32.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:3.3% ($1.1M/$32.4M)

STARBUCKS CORP

SBUX|855244109

Shares:7.9K

Value:$770.9K

% of Portfolio:2.4% ($770.9K/$32.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$766.4K

% of Portfolio:2.4% ($766.4K/$32.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$711.4K

% of Portfolio:2.2% ($711.4K/$32.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:744

Value:$703.8K

% of Portfolio:2.2% ($703.8K/$32.4M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$687.5K

% of Portfolio:2.1% ($687.5K/$32.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$646.1K

% of Portfolio:2.0% ($646.1K/$32.4M)

922042874

VGK|922042874

Shares:9.1K

Value:$638.6K

% of Portfolio:2.0% ($638.6K/$32.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$624.7K

% of Portfolio:1.9% ($624.7K/$32.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$618.0K

% of Portfolio:1.9% ($618.0K/$32.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$606.4K

% of Portfolio:1.9% ($606.4K/$32.4M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$582.4K

% of Portfolio:1.8% ($582.4K/$32.4M)

464287689

IWV|464287689

Shares:1.6K

Value:$494.6K

% of Portfolio:1.5% ($494.6K/$32.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$482.6K

% of Portfolio:1.5% ($482.6K/$32.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	55.5K	QoQ 0.00% (-0) YoY +27788.94% (+55.3K)	All Managers (Combined)	$6.8M	20.9% ($6.8M/$32.4M)	QoQ -5.13% (-$366.8K) YoY +29411.61% (+$6.7M)
(cusip46436E379)✕	120.0K	QoQ +5356.40% (+117.8K) YoY +4684.41% (+117.5K)	All Managers (Combined)	$2.8M	8.6% ($2.8M/$32.4M)	QoQ +5302.89% (+$2.7M) YoY +4653.73% (+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ 0.00% (-0) YoY +41.39% (+1.0K)	All Managers (Combined)	$1.9M	5.9% ($1.9M/$32.4M)	QoQ -4.55% (-$91.2K) YoY +51.20% (+$647.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	5.0% ($1.6M/$32.4M)	QoQ -1.56% (-$25.8K) YoY +18.69% (+$255.6K)
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ +28.59% (+1.3K) YoY -31.55% (-2.8K)	All Managers (Combined)	$1.3M	4.1% ($1.3M/$32.4M)	QoQ +14.06% (+$163.7K) YoY -11.33% (-$169.7K)
(VTIcusip922908769)	4.1K	QoQ +1.69% (-68) YoY +13.71% (+492)	All Managers (Combined)	$1.1M	3.5% ($1.1M/$32.4M)	QoQ -3.55% (-$41.3K) YoY +20.23% (+$188.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	3.3% ($1.1M/$32.4M)	QoQ +19.00% (+$171.3K) YoY +40.06% (+$306.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.9K	QoQ -4.86% (-402) YoY +261.83% (+5.7K)	All Managers (Combined)	$770.9K	2.4% ($770.9K/$32.4M)	QoQ +2.26% (-$17.1K) YoY +288.35% (+$572.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +73.58% (+610) YoY -28.65% (-578)	All Managers (Combined)	$766.4K	2.4% ($766.4K/$32.4M)	QoQ +103.95% (+$390.6K) YoY -9.64% (-$81.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +76.50% (+1.3K) YoY -6.87% (-214)	All Managers (Combined)	$711.4K	2.2% ($711.4K/$32.4M)	QoQ +80.53% (+$317.3K) YoY +14.03% (-$87.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	744	QoQ +78.84% (+328) YoY -41.55% (-529)	All Managers (Combined)	$703.8K	2.2% ($703.8K/$32.4M)	QoQ +84.58% (+$322.5K) YoY -24.55% (-$229.0K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ +91.39% (+3.7K) YoY +3.62% (+274)	All Managers (Combined)	$687.5K	2.1% ($687.5K/$32.4M)	QoQ +85.96% (+$317.8K) YoY +51.21% (+$232.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +78.77% (+1.1K) YoY -26.86% (-882)	All Managers (Combined)	$646.1K	2.0% ($646.1K/$32.4M)	QoQ +62.05% (+$247.4K) YoY -13.57% (-$101.5K)
(VGKcusip922042874)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$638.6K	2.0% ($638.6K/$32.4M)	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ +81.71% (+2.6K) YoY +718.75% (-5.1K)	All Managers (Combined)	$624.7K	1.9% ($624.7K/$32.4M)	QoQ +46.65% (+$198.7K) YoY -1.79% (-$11.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +62.64% (+634) YoY -16.95% (-336)	All Managers (Combined)	$618.0K	1.9% ($618.0K/$32.4M)	QoQ +44.85% (+$191.3K) YoY -25.89% (-$215.9K)
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ +70.79% (+1.3K) YoY -8.62% (-301)	All Managers (Combined)	$606.4K	1.9% ($606.4K/$32.4M)	QoQ +48.11% (+$197.0K) YoY -3.62% (-$22.8K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ 0.00% (-0) YoY +321.34% (+1.8K)	All Managers (Combined)	$582.4K	1.8% ($582.4K/$32.4M)	QoQ -13.34% (-$89.7K) YoY +254.50% (+$418.1K)
(IWVcusip464287689)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$494.6K	1.5% ($494.6K/$32.4M)	QoQ -4.96% (-$25.9K) YoY +5.85% (+$27.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +93.18% (+1.5K) YoY -31.67% (-1.4K)	All Managers (Combined)	$482.6K	1.5% ($482.6K/$32.4M)	QoQ +58.47% (+$178.1K) YoY -29.88% (-$205.7K)