Bradley & Co. Private Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bradley & Co. Private Wealth Management, LLC reported 182 stock positions worth $135.2 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class C (GOOG, 7.6%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 8 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +59%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$135.2M (Q2 2024)
SEC Filing
0001861678-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.7M Q1 2024 Q2 2024: $135.2M $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 182 stocks · $135.2M
AAPL Apple Inc. 9.56% 61,405 $12.9M Reduce -3.1%
NVDA Nvidia Corp. 7.80% 85,340 $10.5M Add +0.1%
GOOG Alphabet Inc. Class C 7.58% 55,867 $10.2M Reduce -3.8%
MSFT Microsoft Corp. 7.30% 22,087 $9.9M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 7.02% 23,327 $9.5M Reduce -3.1%
COST Costco Wholesale Corp. 6.97% 11,085 $9.4M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 6.81% 34,440 $9.2M Add +59.3%
AMZN Amazon.com Inc. 6.65% 46,516 $9.0M Reduce -3.6%
AXP American Express Co. 6.62% 38,681 $9.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 6.15% 41,095 $8.3M Reduce -2.0%
WMT Walmart Inc. 5.57% 111,279 $7.5M Add +0.2%
TSLA Tesla Inc. 3.88% 26,532 $5.3M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 3.41% 38,772 $4.6M No change
GOOGL Alphabet Inc. Class A 1.99% 14,769 $2.7M No change
META Meta Platforms Inc. Class A 1.05% 2,816 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 2,416 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.90% 2,532 $1.2M No change
IAU iShares Gold Trust 0.65% 19,878 $873K No change
GLD SPDR Gold Shares 0.59% 3,724 $801K No change
KO The Coca-Cola Co. 0.55% 11,600 $738K Reduce -12.9%
FDX FedEx Corp. 0.53% 2,389 $716K Reduce -13.6%
SBUX Starbucks Corp. 0.52% 9,035 $703K Reduce -12.9%
IBDT iShares Ibonds Dec 2028 ETF 0.36% 19,481 $483K No change
IWV iShares Russell 3000 ETF 0.36% 1,557 $481K No change
IBDU iShares Ibonds Dec 2029 Term 0.35% 20,728 $470K No change
SUSA iShares ESG Optimized MSCI U 0.32% 3,795 $426K Add +110.8%
VEU Vanguard Ftse All-World Ex-U 0.29% 6,763 $397K No change
LAB Standard Biotools Inc. 0.29% 223,939 $396K Reduce -50.0%
DAL Delta Air Lines Inc. 0.25% 7,192 $341K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 13,590 $289K Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 2,664 $277K Add +426.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,781 $276K Reduce -28.3%
NEE Nextera Energy Inc. 0.20% 3,894 $276K No change
XLK SS Technology Select Sector 0.18% 1,063 $240K No change
CDNA Caredx Inc. 0.16% 14,087 $219K No change
IBID iShares Ibonds Oct 2027 TT 0.16% 8,406 $216K Add +113.7%
BCS Barclays PLC-Spons ADR 0.15% 19,264 $206K No change
IBIE iShares Ibonds Oct 2028 TT 0.15% 7,654 $197K No change
MCD McDonald's Corp. 0.14% 734 $187K No change
CMF iShares California Muni Bond 0.13% 3,205 $182K No change
JNJ Johnson & Johnson 0.12% 1,083 $158K No change
CRM Salesforce Inc. 0.11% 577 $148K Reduce -45.8%
IBIG iShares Ibonds Oct 2030 TT 0.11% 5,685 $147K No change
PG The Procter & Gamble Co. 0.10% 808 $133K No change
LUV Southwest Airlines Co. 0.10% 4,500 $129K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,617 $117K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 284 $106K No change
NFLX Netflix Inc. 0.07% 145 $98K No change
TILE Interface Inc. 0.07% 6,590 $97K No change
MAR Marriott International Class A 0.07% 395 $95K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 506 $92K No change
IBIF iShares Ibonds Oct 2029 TT 0.07% 3,580 $92K No change
NACP Impact Shares Naacp Minority 0.07% 2,320 $92K No change
CL Colgate-Palmolive Co. 0.06% 846 $82K No change
HON Honeywell International Inc. 0.06% 366 $78K No change
IBII iShares Ibonds Oct 2032 TT 0.06% 2,975 $76K New
ASML ASML Holding NV-NY Reg SHS 0.06% 74 $76K No change
DHR Danaher Corp. 0.05% 277 $69K No change
COIN Coinbase Global Inc. Class A 0.05% 284 $63K No change
GD General Dynamics Corp. 0.04% 194 $56K No change
EWUS iShares MSCI United Kingdom 0.04% 1,534 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 220 $53K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 305 $53K No change
RTX RTX Corp. 0.04% 522 $52K No change
IVV iShares Core S&P 500 ETF 0.04% 95 $52K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 520 $52K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.04% 2,200 $51K Reduce -12.3%
CVX Chevron Corp. 0.04% 320 $50K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 200 $50K No change
PYPL PayPal Holdings Inc. 0.04% 824 $48K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $43K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $40K No change
EMN Eastman Chemical Co. 0.03% 388 $38K No change
INCY Incyte Corp. 0.03% 610 $37K No change
PFF iShares Preferred & Income S 0.03% 1,143 $36K No change
BMY Bristol-Myers Squibb Co. 0.03% 867 $36K No change
IBB iShares Biotechnology ETF 0.02% 245 $34K No change
WFC Wells Fargo & Co. 0.02% 534 $32K No change
HD Home Depot Inc. 0.02% 92 $32K No change
IXP iShares Global Comm Services 0.02% 350 $31K No change
IJR iShares Core S&P Small-Cap E 0.02% 290 $31K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 110 $31K No change
ABBV Abbvie Inc. 0.02% 177 $30K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $29K No change
CARR Carrier Global Corp. 0.02% 460 $29K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 1,312 $27K Reduce -20.9%
LULU Lululemon Athletica Inc. 0.02% 84 $25K No change
AGG iShares Core U.S. Aggregate 0.02% 254 $25K No change
MORN Morningstar Inc. 0.02% 83 $25K No change
RDDT Reddit Inc. Class A 0.02% 367 $23K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 1,000 $23K Reduce -22.9%
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 1,000 $23K No change
BBY Best Buy Co. Inc. 0.02% 274 $23K No change
PLTR Palantir Technologies Inc. Class A 0.02% 883 $22K Add +0.1%
DUK Duke Energy Corp. 0.02% 222 $22K No change
OTIS Otis Worldwide Corp. 0.02% 230 $22K No change
V Visa Inc. Class A 0.02% 84 $22K No change
ON On Semiconductor 0.02% 312 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 100 $20K No change
IWM iShares Russell 2000 ETF 0.01% 100 $20K Reduce -67.8%

Show all 182 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: $135.2M.

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 7.02% −1.17
AXP American Express Co. Reduce -3.5% 6.62% −0.76
LAB Standard Biotools Inc. Reduce -50.0% 0.29% −0.69
JPM JPMorgan Chase & Co. Reduce -2.0% 6.15% −0.65
MSFT Microsoft Corp. Reduce -2.8% 7.30% −0.43
AMZN Amazon.com Inc. Reduce -3.6% 6.65% −0.39
SBUX Starbucks Corp. Reduce -12.9% 0.52% −0.25
DIS The Walt Disney Co. Reduce -28.3% 0.20% −0.18
CRM Salesforce Inc. Reduce -45.8% 0.11% −0.15
FDX FedEx Corp. Reduce -13.6% 0.53% −0.12
KO The Coca-Cola Co. Reduce -12.9% 0.55% −0.11
TSLA Tesla Inc. Reduce -4.3% 3.88% −0.06
IWM iShares Russell 2000 ETF Reduce -67.8% 0.01% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.03
IBDV iShares Ibonds Dec 2030 Corp. Reduce -2.4% 0.21% −0.03
IBHI iShares Ibonds 2029 TM HY Inc. Reduce -12.3% 0.04% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -41.4% 0.01% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Reduce -20.9% 0.02% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -22.9% 0.02% −0.01
IBHH iShares Ibonds 2028 TM HY Inc. Sold out 0.00% −0.01
IBHG iShares Ibonds 2027 HY Inc. Sold out 0.00% −0.01
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -4.4% 6.97% +0.10
GOOG Alphabet Inc. Class C Reduce -3.8% 7.58% +0.43
AAPL Apple Inc. Reduce -3.1% 9.56% +0.78

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +59.3% 6.81% +2.27
NVDA Nvidia Corp. Add +0.1% 7.80% +1.57
WMT Walmart Inc. Add +0.2% 5.57% +0.17
DSI iShares ESG MSCI KLD 400 ETF Add +426.5% 0.20% +0.16
SUSA iShares ESG Optimized MSCI U Add +110.8% 0.32% +0.16
IBID iShares Ibonds Oct 2027 TT Add +113.7% 0.16% +0.08
IBII iShares Ibonds Oct 2032 TT New 0.06% +0.06
RDFN Redfin Corp. Add +975.6% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.02% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
IMCV iShares Morningstar Mid-Cap MRGSTR MD CP VAL Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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