Bradley & Co. Private Wealth Management, LLC

13F filer · CIK 0001861678

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$210MU.S. long equity reported on 13F

Positions1617 new · 3 closed

Net flow last quarter+$1.69MBuys minus sells

Top 10 positions weight62.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026161 positions
GOOGAlphabet Inc.	$18.2M	8.66%	Not reported	-1.2%	Q1 2021
AAPLApple Inc.	$17M	8.12%	0.00%	+0.7%	Q1 2021
AXPAmerican Express Co	$13M	6.20%	0.01%	+1.1%	Q1 2021
JPMJPMorgan Chase & Co	$12.9M	6.14%	0.00%	+0.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$12.8M	6.10%	Not reported	+1.5%	Q1 2021
NVDANvidia Corp	$12.3M	5.88%	0.00%	-1.2%	Q3 2023
AMZNAmazon Com Inc	$12M	5.73%	0.00%	+1.5%	Q1 2021
WMTWalmart Inc.	$11.3M	5.39%	0.00%	-0.4%	Q1 2021
COSTCostco Wholesale Corp	$11.1M	5.31%	0.00%	+1.8%	Q1 2021
MSFTMicrosoft Corp	$9.63M	4.59%	0.00%	+3.2%	Q1 2021
GOOGLAlphabet Inc.	$4.89M	2.33%	0.00%	-0.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.17M	1.51%	Not reported	+23.9%	Q2 2023
TSLATesla, Inc.	$2.85M	1.36%	0.00%	-12.7%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$2.62M	1.25%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$2.27M	1.08%	0.00%	Not reported	Q1 2021
DISWalt Disney Co	$2.11M	1.01%	0.00%	+11.0%	Q1 2021
SLABSilicon Laboratories Inc.	$1.87M	0.89%	0.03%	+27.5%	Q4 2025
IAUIshares Gold Trust	$1.81M	0.86%	0.00%	-8.5%	Q1 2021
METAMeta Platforms, Inc.	$1.42M	0.68%	Not reported	-5.1%	Q1 2021
PLTRPalantir Technologies Inc.	$1.11M	0.53%	0.00%	+17.3%	Q4 2023
DALDelta Air Lines, Inc.	$835K	0.40%	0.00%	0.0%	Q1 2023
SBUXStarbucks Corp	$759K	0.36%	0.00%	Not reported	Q1 2021
FDXFedex Corp	$751K	0.36%	0.00%	Not reported	Q1 2021
IBIIIsland Breeze International, Inc.	$655K	0.31%	Not reported	+1.3%	Q2 2024
KOCoca Cola Co	$629K	0.30%	0.00%	Not reported	Q1 2021
SUSASouthern USA Resources Inc.	$615K	0.29%	Not reported	Not reported	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$538K	0.26%	Not reported	Not reported	Q1 2021
BCSBarclays PLC	$517K	0.25%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$347K	0.17%	0.00%	+44.4%	Q4 2024
NEENextera Energy Inc	$342K	0.16%	0.00%	-22.2%	Q1 2021
FTREFortrea Holdings Inc.	$285K	0.14%	0.02%	Not reported	Q3 2023
MARMarriott International Inc	$281K	0.13%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$260K	0.12%	0.00%	Not reported	Q1 2021
KBRKBR, Inc.	$251K	0.12%	0.01%	Not reported	Q1 2026
TILEInterface Inc	$236K	0.11%	0.01%	Not reported	Q4 2021
LUVSouthwest Airlines Co	$232K	0.11%	0.00%	Not reported	Q1 2021
CDNACareDx, Inc.	$230K	0.11%	0.02%	Not reported	Q1 2021
NFLXNetflix Inc	$221K	0.11%	0.00%	+19.3%	Q1 2021
MCDMcdonalds Corp	$198K	0.09%	0.00%	Not reported	Q1 2021
FDXFFedEx Freight Holding Company, Inc.	$180K	0.09%	0.00%	-0.1%	Q2 2026
ASMLAsml Holding NV	$167K	0.08%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$164K	0.08%	0.00%	+41.2%	Q1 2026
BABoeing Co	$151K	0.07%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$148K	0.07%	0.00%	Not reported	Q1 2021
IONQIonQ, Inc.	$139K	0.07%	0.00%	Not reported	Q1 2026
AVGOBroadcom Inc.	$128K	0.06%	0.00%	+1030.0%	Q1 2021
ICOPDigital Systems, Inc.	$123K	0.06%	Not reported	Not reported	Q1 2026
PGPROCTER & GAMBLE Co	$118K	0.06%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$118K	0.06%	0.00%	Not reported	Q1 2021
MPWRMonolithic Power Systems, Inc.	$118K	0.06%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 13, 2026155 positions
GOOGAlphabet Inc.	$14.9M	7.87%	Not reported	+0.3%	Q1 2021
AAPLApple Inc.	$14.9M	7.83%	0.00%	+5.7%	Q1 2021
WMTWalmart Inc.	$12.5M	6.58%	0.00%	-0.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$12.1M	6.37%	Not reported	+6.6%	Q1 2021
COSTCostco Wholesale Corp	$11.7M	6.15%	0.00%	+7.0%	Q1 2021
JPMJPMorgan Chase & Co	$11.5M	6.08%	0.00%	+4.2%	Q1 2021
AXPAmerican Express Co	$11.5M	6.07%	0.01%	+5.8%	Q1 2021
NVDANvidia Corp	$10.9M	5.74%	0.00%	+2.6%	Q3 2023
AMZNAmazon Com Inc	$10.4M	5.46%	0.00%	+7.1%	Q1 2021
MSFTMicrosoft Corp	$9.27M	4.88%	0.00%	+11.0%	Q1 2021
GOOGLAlphabet Inc.	$3.96M	2.09%	0.00%	-1.3%	Q1 2021
TSLATesla, Inc.	$2.89M	1.52%	0.00%	-2.9%	Q1 2021
GLDSPDR Gold Trust	$2.65M	1.40%	0.00%	+1.2%	Q1 2021
IAUIshares Gold Trust	$2.31M	1.22%	0.00%	+9.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$2.23M	1.17%	Not reported	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.06M	1.08%	Not reported	Not reported	Q1 2021
DISWalt Disney Co	$1.89M	1.00%	0.00%	+691.2%	Q1 2021
METAMeta Platforms, Inc.	$1.52M	0.80%	Not reported	-2.4%	Q1 2021
SLABSilicon Laboratories Inc.	$1.38M	0.73%	0.02%	-16.8%	Q4 2025
PLTRPalantir Technologies Inc.	$1.19M	0.63%	0.00%	+13.1%	Q4 2023
FDXFedex Corp	$854K	0.45%	0.00%	Not reported	Q1 2021
SBUXStarbucks Corp	$666K	0.35%	0.00%	Not reported	Q1 2021
IBIIIsland Breeze International, Inc.	$645K	0.34%	Not reported	+17.1%	Q2 2024
DALDelta Air Lines, Inc.	$592K	0.31%	0.00%	0.0%	Q1 2023
KOCoca Cola Co	$589K	0.31%	0.00%	Not reported	Q1 2021
SUSASouthern USA Resources Inc.	$526K	0.28%	Not reported	Not reported	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$477K	0.25%	Not reported	Not reported	Q1 2021
NEENextera Energy Inc	$465K	0.24%	0.00%	+28.5%	Q1 2021
BCSBarclays PLC	$408K	0.21%	0.00%	Not reported	Q1 2021
KBRKBR, Inc.	$268K	0.14%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$250K	0.13%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$249K	0.13%	0.00%	Not reported	Q1 2021
MARMarriott International Inc	$248K	0.13%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$228K	0.12%	0.00%	Not reported	Q1 2021
LUVSouthwest Airlines Co	$170K	0.09%	0.00%	Not reported	Q1 2021
TILEInterface Inc	$164K	0.09%	0.01%	Not reported	Q4 2021
FTREFortrea Holdings Inc.	$154K	0.08%	0.02%	Not reported	Q3 2023
CDNACareDx, Inc.	$140K	0.07%	0.02%	Not reported	Q1 2021
BABoeing Co	$139K	0.07%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$138K	0.07%	0.00%	Not reported	Q1 2021
ICOPDigital Systems, Inc.	$119K	0.06%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$117K	0.06%	0.00%	Not reported	Q1 2021
ASMLAsml Holding NV	$111K	0.06%	0.00%	Not reported	Q2 2023
RTXRTX Corp	$108K	0.06%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$102K	0.05%	0.00%	Not reported	Q1 2021
CRMSalesforce, Inc.	$95K	0.05%	0.00%	Not reported	Q1 2021
MPWRMonolithic Power Systems, Inc.	$93.1K	0.05%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$89.2K	0.05%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$84.2K	0.04%	0.00%	+5075.0%	Q4 2024
HONHoneywell International Inc	$82.7K	0.04%	0.00%	Not reported	Q1 2021

Q4 2025Reported Feb 11, 2026146 positions
GOOGAlphabet Inc.	$16.3M	8.62%	Not reported	-3.8%	Q1 2021
AAPLApple Inc.	$15.1M	7.97%	0.00%	-2.1%	Q1 2021
AXPAmerican Express Co	$13.3M	7.04%	0.01%	-2.6%	Q1 2021
JPMJPMorgan Chase & Co	$12.1M	6.42%	0.00%	-3.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$11.9M	6.30%	Not reported	-3.6%	Q1 2021
NVDANvidia Corp	$11.3M	6.00%	0.00%	-9.3%	Q3 2023
WMTWalmart Inc.	$11.2M	5.93%	0.00%	-2.6%	Q1 2021
MSFTMicrosoft Corp	$10.9M	5.77%	0.00%	-2.1%	Q1 2021
AMZNAmazon Com Inc	$10.7M	5.67%	0.00%	-2.4%	Q1 2021
COSTCostco Wholesale Corp	$9.43M	4.99%	0.00%	-1.3%	Q1 2021
GOOGLAlphabet Inc.	$4.36M	2.31%	0.00%	-4.9%	Q1 2021
TSLATesla, Inc.	$3.6M	1.90%	0.00%	-18.3%	Q1 2021
GLDSPDR Gold Trust	$2.41M	1.27%	0.00%	+40.9%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$2.33M	1.23%	Not reported	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.19M	1.16%	Not reported	Not reported	Q1 2021
IAUIshares Gold Trust	$1.95M	1.03%	0.00%	-3.4%	Q1 2021
METAMeta Platforms, Inc.	$1.79M	0.95%	Not reported	Not reported	Q1 2021
PLTRPalantir Technologies Inc.	$1.28M	0.68%	0.00%	-12.3%	Q4 2023
SLABSilicon Laboratories Inc.	$1.05M	0.56%	0.02%	New	Q4 2025
FDXFedex Corp	$690K	0.37%	0.00%	-2.5%	Q1 2021
SBUXStarbucks Corp	$626K	0.33%	0.00%	-5.4%	Q1 2021
DALDelta Air Lines, Inc.	$618K	0.33%	0.00%	-12.6%	Q1 2023
SUSASouthern USA Resources Inc.	$555K	0.29%	Not reported	Not reported	Q1 2021
IBIIIsland Breeze International, Inc.	$547K	0.29%	Not reported	+56.2%	Q2 2024
KOCoca Cola Co	$538K	0.28%	0.00%	-11.0%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$494K	0.26%	Not reported	+2.8%	Q1 2021
BCSBarclays PLC	$490K	0.26%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$313K	0.17%	0.00%	Not reported	Q1 2021
FTREFortrea Holdings Inc.	$283K	0.15%	0.02%	Not reported	Q3 2023
DISWalt Disney Co	$282K	0.15%	0.00%	+67.9%	Q1 2021
NFLXNetflix Inc	$243K	0.13%	0.00%	+66.1%	Q1 2021
MARMarriott International Inc	$235K	0.12%	0.00%	+85.1%	Q1 2024
MCDMcdonalds Corp	$224K	0.12%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$212K	0.11%	0.00%	-9.0%	Q1 2021
LUVSouthwest Airlines Co	$186K	0.10%	0.00%	Not reported	Q1 2021
TILEInterface Inc	$184K	0.10%	0.01%	Not reported	Q4 2021
CDNACareDx, Inc.	$152K	0.08%	0.02%	-35.8%	Q1 2021
BABoeing Co	$152K	0.08%	0.00%	+528.8%	Q1 2021
HDHome Depot, Inc.	$144K	0.08%	0.00%	+264.4%	Q1 2021
CRMSalesforce, Inc.	$135K	0.07%	0.00%	-10.2%	Q1 2021
IBMInternational Business Machines Corp	$124K	0.07%	0.00%	+31.4%	Q1 2021
PGPROCTER & GAMBLE Co	$116K	0.06%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$102K	0.05%	0.00%	Not reported	Q1 2021
ASMLAsml Holding NV	$89.9K	0.05%	0.00%	Not reported	Q2 2023
HONHoneywell International Inc	$71.4K	0.04%	0.00%	Not reported	Q1 2021
CLColgate Palmolive Co	$66.9K	0.04%	0.00%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$65.3K	0.03%	0.00%	Not reported	Q1 2021
DHRDanaher Corp	$63.4K	0.03%	0.00%	Not reported	Q3 2022
INCYIncyte Corp	$60.2K	0.03%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$48.8K	0.03%	0.00%	Not reported	Q1 2021

Q3 2025Reported Nov 12, 2025144 positions
AAPLApple Inc.	$14.4M	7.97%	0.00%	+0.3%	Q1 2021
GOOGAlphabet Inc.	$13.1M	7.27%	Not reported	-2.8%	Q1 2021
NVDANvidia Corp	$12.5M	6.93%	0.00%	-3.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$12.3M	6.83%	Not reported	+0.5%	Q1 2021
JPMJPMorgan Chase & Co	$12.3M	6.81%	0.00%	-1.0%	Q1 2021
AXPAmerican Express Co	$12.3M	6.79%	0.01%	-0.3%	Q1 2021
MSFTMicrosoft Corp	$11.9M	6.61%	0.00%	-1.7%	Q1 2021
WMTWalmart Inc.	$10.6M	5.89%	0.00%	-0.9%	Q1 2021
AMZNAmazon Com Inc	$10.4M	5.78%	0.00%	0.0%	Q1 2021
COSTCostco Wholesale Corp	$10.3M	5.68%	0.00%	+0.4%	Q1 2021
TSLATesla, Inc.	$4.36M	2.41%	0.00%	-3.2%	Q1 2021
GOOGLAlphabet Inc.	$3.56M	1.97%	0.00%	+3.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$2.28M	1.26%	Not reported	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.14M	1.18%	Not reported	Not reported	Q1 2021
METAMeta Platforms, Inc.	$1.99M	1.10%	Not reported	Not reported	Q1 2021
IAUIshares Gold Trust	$1.81M	1.00%	0.00%	+8.2%	Q1 2021
GLDSPDR Gold Trust	$1.53M	0.85%	0.00%	+15.8%	Q1 2021
PLTRPalantir Technologies Inc.	$1.5M	0.83%	0.00%	+63.9%	Q4 2023
SBUXStarbucks Corp	$665K	0.37%	0.00%	Not reported	Q1 2021
DALDelta Air Lines, Inc.	$578K	0.32%	0.00%	-3.5%	Q1 2023
FDXFedex Corp	$578K	0.32%	0.00%	-3.0%	Q1 2021
KOCoca Cola Co	$573K	0.32%	0.00%	-2.4%	Q1 2021
SUSASouthern USA Resources Inc.	$540K	0.30%	Not reported	Not reported	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$464K	0.26%	Not reported	Not reported	Q1 2021
BCSBarclays PLC	$398K	0.22%	0.00%	Not reported	Q1 2021
IBIIIsland Breeze International, Inc.	$358K	0.20%	Not reported	+357.6%	Q2 2024
NEENextera Energy Inc	$294K	0.16%	0.00%	Not reported	Q1 2021
MCDMcdonalds Corp	$223K	0.12%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$209K	0.12%	0.00%	Not reported	Q1 2021
TILEInterface Inc	$191K	0.11%	0.01%	Not reported	Q4 2021
NFLXNetflix Inc	$188K	0.10%	0.00%	-7.1%	Q1 2021
CDNACareDx, Inc.	$183K	0.10%	0.02%	Not reported	Q1 2021
DISWalt Disney Co	$169K	0.09%	0.00%	-8.8%	Q1 2021
LUVSouthwest Airlines Co	$144K	0.08%	0.00%	Not reported	Q1 2021
FTREFortrea Holdings Inc.	$138K	0.08%	0.02%	Not reported	Q3 2023
CRMSalesforce, Inc.	$134K	0.07%	0.00%	-8.7%	Q1 2021
PGPROCTER & GAMBLE Co	$124K	0.07%	0.00%	Not reported	Q1 2021
MARMarriott International Inc	$107K	0.06%	0.00%	-13.0%	Q1 2024
COINCoinbase Global, Inc.	$95.8K	0.05%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$93.4K	0.05%	0.00%	+6.9%	Q1 2021
IBMInternational Business Machines Corp	$90K	0.05%	0.00%	+4.6%	Q1 2021
ASMLAsml Holding NV	$81.3K	0.05%	0.00%	Not reported	Q2 2023
HONHoneywell International Inc	$77K	0.04%	0.00%	Not reported	Q1 2021
CLColgate Palmolive Co	$67.6K	0.04%	0.00%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$66.2K	0.04%	0.00%	Not reported	Q1 2021
DHRDanaher Corp	$54.9K	0.03%	0.00%	Not reported	Q3 2022
INCYIncyte Corp	$51.7K	0.03%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$49.7K	0.03%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$46.9K	0.03%	0.00%	-29.0%	Q1 2021
ABBVAbbVie Inc.	$45.6K	0.03%	0.00%	+11.3%	Q1 2021

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