Bradley & Co. Private Wealth Management, LLC
CIK: 0001861678SEC EDGAR →
Portfolio Value
$189.0M
Holdings
216
As of
Q4 2025
New Positions
14
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 51,912 | $16.3M | 8.62% |
| 2 | APPLE INC COM | 55,374 | $15.1M | 7.97% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 42,801 | $14.3M | 7.59% |
| 4 | AMERICAN EXPRESS CO COM | 35,973 | $13.3M | 7.04% |
| 5 | JPMORGAN CHASE & CO. COM | 37,642 | $12.1M | 6.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,666 | $11.9M | 6.30% |
| 7 | NVIDIA CORPORATION COM | 60,805 | $11.3M | 6.00% |
| 8 | WALMART INC COM | 100,585 | $11.2M | 5.93% |
| 9 | MICROSOFT CORP COM | 22,553 | $10.9M | 5.77% |
| 10 | AMAZON COM INC COM | 46,439 | $10.7M | 5.67% |
Quarterly Changes
New Positions (23)
$1.1M · 8K shares
$467K · 4K shares
$299K · 1K shares
$295K · 800 shares
$289K · 900 shares
$219K · 700 shares
$193K · 400 shares
$184K · 800 shares
$172K · 200 shares
$130K · 700 shares
$88K · 500 shares
$77K · 400 shares
$44K · 177 shares
$7K · 64 shares
$4K · 91 shares
$4K · 42 shares
$2K · 370 shares
$0 · 9 shares
$0 · 150 shares
$0 · 10 shares
$0 · 139 shares
$0 · 7 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $64.8M | 34.3% |
| Technology | 29 | $40.8M | 21.6% |
| Communication Services | 9 | $23.2M | 12.3% |
| Consumer Defensive | 12 | $22.0M | 11.7% |
| Unknown | 10 | $18.6M | 9.9% |
| Consumer Cyclical | 21 | $16.0M | 8.5% |
| Industrials | 25 | $2.0M | 1.1% |
| Healthcare | 19 | $877K | 0.5% |
| Utilities | 5 | $348K | 0.2% |
| Energy | 6 | $78K | 0.0% |
| Basic Materials | 2 | $28K | 0.0% |