Bradley & Co. Private Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Bradley & Co. Private Wealth Management, LLC reported 184 stock positions worth $123.7 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.2%) and Microsoft (MSFT, 7.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 25, added to 21 and reduced 20. The biggest buy was Nvidia (NVDA, shares +4942%) and the biggest sale Salesforce (CRM, shares −96%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$123.7M (Q1 2024)
SEC Filing
0001861678-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.7M $123.7M Q1 2024 Q2 2024: $135.2M Q2 2024 Q4 2024: $160.2M Q4 2024 Q1 2025: $146.4M Q1 2025 Q2 2025: $163.3M Q2 2025 Q3 2025: $180.6M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $209.8M Q2 2026

Holdings 184 stocks · $123.7M
AAPL Apple Inc. 8.79% 63,356 $10.9M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 8.19% 24,085 $10.1M Add +3.2%
MSFT Microsoft Corp. 7.73% 22,722 $9.6M Reduce -8.4%
AXP American Express Co. 7.38% 40,079 $9.1M Add +11.5%
GOOG Alphabet Inc. Class C 7.15% 58,047 $8.8M Add +0.2%
AMZN Amazon.com Inc. 7.04% 48,252 $8.7M Reduce -13.1%
COST Costco Wholesale Corp. 6.87% 11,594 $8.5M Reduce -3.8%
JPM JPMorgan Chase & Co. 6.79% 41,947 $8.4M Add +4.3%
NVDA Nvidia Corp. 6.23% 8,521 $7.7M Add +4942.0%
WMT Walmart Inc. 5.40% 111,013 $6.7M New
VTI VG Morningstar TS MKT ETF-US 4.54% 21,615 $5.6M Add +12.9%
TSLA Tesla Inc. 3.94% 27,730 $4.9M Add +46.6%
ITOT iShares Core S&P Total U.S. 3.62% 38,772 $4.5M Add +7.5%
GOOGL Alphabet Inc. Class A 1.80% 14,769 $2.2M Reduce -5.8%
META Meta Platforms Inc. Class A 1.11% 2,816 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,416 $1.3M Add +11404.8%
LAB Standard Biotools Inc. 0.98% 447,877 $1.2M Add +795.8%
QQQ Invesco QQQ Trust Series 1 0.91% 2,532 $1.1M Add +83.6%
SBUX Starbucks Corp. 0.77% 10,372 $948K Reduce -31.4%
IAU iShares Gold Trust 0.68% 19,878 $835K Reduce -0.3%
KO The Coca-Cola Co. 0.66% 13,320 $815K Reduce -82.3%
FDX FedEx Corp. 0.65% 2,766 $801K No change
GLD SPDR Gold Shares 0.62% 3,724 $766K No change
IBDT iShares Ibonds Dec 2028 ETF 0.39% 19,481 $485K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 3,879 $475K Reduce -17.4%
IBDU iShares Ibonds Dec 2029 Term 0.38% 20,728 $473K No change
IWV iShares Russell 3000 ETF 0.38% 1,557 $467K No change
VEU Vanguard Ftse All-World Ex-U 0.32% 6,763 $397K No change
DAL Delta Air Lines Inc. 0.28% 7,192 $344K Add +280.5%
CRM Salesforce Inc. 0.26% 1,064 $320K Reduce -96.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 13,922 $298K No change
NEE Nextera Energy Inc. 0.20% 3,894 $249K Add +2.7%
XLK SS Technology Select Sector 0.18% 1,063 $221K No change
MCD McDonald's Corp. 0.17% 734 $207K No change
SUSA iShares ESG Optimized MSCI U 0.16% 1,800 $197K No change
IBIE iShares Ibonds Oct 2028 TT 0.16% 7,654 $196K New
CMF iShares California Muni Bond 0.15% 3,205 $184K Reduce -19.6%
BCS Barclays PLC-Spons ADR 0.15% 19,264 $182K No change
JNJ Johnson & Johnson 0.14% 1,083 $171K Add +15.7%
CDNA Caredx Inc. 0.12% 14,087 $149K No change
IBIG iShares Ibonds Oct 2030 TT 0.12% 5,685 $146K New
LUV Southwest Airlines Co. 0.11% 4,500 $131K Reduce -40.5%
PG The Procter & Gamble Co. 0.11% 808 $131K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 1,617 $120K No change
TILE Interface Inc. 0.09% 6,590 $111K No change
IBID iShares Ibonds Oct 2027 TT 0.08% 3,933 $101K New
MAR Marriott International Class A 0.08% 395 $100K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 284 $98K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 506 $97K No change
IBIF iShares Ibonds Oct 2029 TT 0.07% 3,580 $92K New
NACP Impact Shares Naacp Minority 0.07% 2,320 $89K No change
NFLX Netflix Inc. 0.07% 145 $88K No change
CL Colgate-Palmolive Co. 0.06% 846 $76K No change
COIN Coinbase Global Inc. Class A 0.06% 284 $75K No change
HON Honeywell International Inc. 0.06% 366 $75K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 74 $72K No change
DHR Danaher Corp. 0.06% 277 $69K No change
IWM iShares Russell 2000 ETF 0.05% 311 $65K Reduce -18.8%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 2,509 $59K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 305 $58K No change
PYPL PayPal Holdings Inc. 0.04% 824 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 220 $55K No change
GD General Dynamics Corp. 0.04% 194 $55K No change
EWUS iShares MSCI United Kingdom 0.04% 1,534 $54K Reduce -31.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 200 $52K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 520 $52K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 506 $51K No change
RTX RTX Corp. 0.04% 522 $51K No change
CVX Chevron Corp. 0.04% 320 $50K No change
IVV iShares Core S&P 500 ETF 0.04% 95 $50K No change
BMY Bristol-Myers Squibb Co. 0.04% 867 $47K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 422 $44K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $39K No change
EMN Eastman Chemical Co. 0.03% 388 $39K No change
PFF iShares Preferred & Income S 0.03% 1,143 $37K No change
HD Home Depot Inc. 0.03% 92 $35K No change
INCY Incyte Corp. 0.03% 610 $35K No change
ADBE Adobe Inc. 0.03% 68 $34K Reduce -8.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 1,658 $34K No change
IBB iShares Biotechnology ETF 0.03% 245 $34K No change
LULU Lululemon Athletica Inc. 0.03% 84 $33K No change
ABBV Abbvie Inc. 0.03% 177 $32K No change
IJR iShares Core S&P Small-Cap E 0.03% 290 $32K No change
WFC Wells Fargo & Co. 0.03% 534 $31K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 1,297 $30K Reduce -75.5%
IXP iShares Global Comm Services 0.02% 350 $29K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 110 $29K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $28K No change
CARR Carrier Global Corp. 0.02% 460 $27K No change
MORN Morningstar Inc. 0.02% 83 $26K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 100 $25K No change
AGG iShares Core U.S. Aggregate 0.02% 254 $25K No change
V Visa Inc. Class A 0.02% 84 $23K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 1,000 $23K Reduce -20.0%
ON On Semiconductor 0.02% 312 $23K No change
OTIS Otis Worldwide Corp. 0.02% 230 $23K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 898 $22K No change
BBY Best Buy Co. Inc. 0.02% 274 $22K No change
DUK Duke Energy Corp. 0.02% 222 $21K Add +4.7%
BA The Boeing Co. 0.02% 111 $21K No change

Show all 184 holdings

Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $123.7M.

Portfolio Sells Q4 2023 → Q1 2024
CRM Salesforce Inc. Reduce -96.1% 0.26% −6.43
KO The Coca-Cola Co. Reduce -82.3% 0.66% −3.45
MSFT Microsoft Corp. Reduce -8.4% 7.73% −0.90
AMZN Amazon.com Inc. Reduce -13.1% 7.04% −0.77
SBUX Starbucks Corp. Reduce -31.4% 0.77% −0.58
COST Costco Wholesale Corp. Reduce -3.8% 6.87% −0.49
IOO iShares Global 100 ETF Sold out 0.00% −0.39
NKE Nike Inc. Class B Reduce -98.8% 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.80% −0.22
LUV Southwest Airlines Co. Reduce -40.5% 0.11% −0.10
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -75.5% 0.02% −0.09
CMF iShares California Muni Bond Reduce -19.6% 0.15% −0.06
IAU iShares Gold Trust Reduce -0.3% 0.68% −0.04
EWUS iShares MSCI United Kingdom Reduce -31.3% 0.04% −0.03
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -18.8% 0.05% −0.02
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -8.1% 0.03% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.01
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -17.4% 0.38% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.01
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -20.0% 0.02% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.01
FYLD Cambria Foreign Shareholder Sold out 0.00% −0.00
CGDV Cap Group Dividend Value Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -37.5% 0.01% −0.00
EBND State Street SPDR Bloomberg Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -13.0% 0.01% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
SCHH Schwab US REIT ETF Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -8.9% 0.00% −0.00
HAUZ Xtrackers Intl Real Estate Sold out 0.00% 0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4942.0% 6.23% +6.15
WMT Walmart Inc. New 5.40% +5.40
AXP American Express Co. Add +11.5% 7.38% +1.15
SPY SS SPDR S&P 500 ETF Trust-US Add +11404.8% 1.02% +1.01
LAB Standard Biotools Inc. Add +795.8% 0.98% +0.88
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 8.19% +0.49
JPM JPMorgan Chase & Co. Add +4.3% 6.79% +0.46
QQQ Invesco QQQ Trust Series 1 Add +83.6% 0.91% +0.39
VTI VG Morningstar TS MKT ETF-US Add +12.9% 4.54% +0.34
DAL Delta Air Lines Inc. Add +280.5% 0.28% +0.21
IBIE iShares Ibonds Oct 2028 TT New 0.16% +0.16
IBIG iShares Ibonds Oct 2030 TT New 0.12% +0.12
ITOT iShares Core S&P Total U.S. Add +7.5% 3.62% +0.10
IBID iShares Ibonds Oct 2027 TT New 0.08% +0.08
MAR Marriott International Class A New 0.08% +0.08
IBIF iShares Ibonds Oct 2029 TT New 0.07% +0.07
RDDT Reddit Inc. Class A New 0.01% +0.01
NAMS Newamsterdam Pharma Co. NV New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +17.8% 0.02% +0.00
JNJ Johnson & Johnson Add +15.7% 0.14% +0.00
VDE Vanguard Energy ETF Add +2000.0% 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
RL Ralph Lauren Corp. New 0.00% +0.00
ETRN Equitrans Midstream Corp. New 0.00% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +166.7% 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +142.9% 0.00% 0.00
RDFN Redfin Corp. Add +36.7% 0.00% −0.00
DUK Duke Energy Corp. Add +4.7% 0.02% −0.00
NEE Nextera Energy Inc. Add +2.7% 0.20% −0.01
GOOG Alphabet Inc. Class C Add +0.2% 7.15% −0.40
TSLA Tesla Inc. Add +46.6% 3.94% −0.41
AAPL Apple Inc. Add +5.7% 8.79% −1.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$209.8MGOOG, VTI, AAPL, AXP, JPM
Q1 2026 215$189.7MGOOG, AAPL, VTI, WMT, BRK.B
Q4 2025 205$186.5MGOOG, AAPL, VTI, AXP, JPM
Q3 2025 204$180.6MAAPL, VTI, GOOG, NVDA, BRK.B
Q2 2025 193$163.3MVTI, BRK.B, AXP, MSFT, AAPL
Q1 2025 187$146.4MBRK.B, AAPL, VTI, COST, AXP
Q4 2024 186$160.2MAAPL, VTI, AXP, GOOG, BRK.B
Q2 2024 182$135.2MAAPL, NVDA, GOOG, MSFT, BRK.B
Q1 2024 184$123.7MAAPL, BRK.B, MSFT, AXP, GOOG