Bradley & Co. Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Bradley & Co. Private Wealth Management, LLC reported 186 stock positions worth $160.2 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and American Express (AXP, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001861678
- Portfolio Value
- $160.2M (Q4 2024)
- SEC Filing
- 0001861678-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 186 stocks · $160.2M
| AAPL Apple Inc. | 9.42% | 60,264 | $15.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 7.71% | 42,603 | $12.3M | — |
| AXP American Express Co. | 7.49% | 40,431 | $12.0M | — |
| GOOG Alphabet Inc. Class C | 7.16% | 60,241 | $11.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 7.15% | 25,251 | $11.4M | — |
| AMZN Amazon.com Inc. | 7.09% | 51,775 | $11.4M | — |
| COST Costco Wholesale Corp. | 6.74% | 11,787 | $10.8M | — |
| JPM JPMorgan Chase & Co. | 6.54% | 43,683 | $10.5M | — |
| MSFT Microsoft Corp. | 6.52% | 24,791 | $10.4M | — |
| NVDA Nvidia Corp. | 6.48% | 77,261 | $10.4M | — |
| WMT Walmart Inc. | 6.29% | 111,524 | $10.1M | — |
| ITOT iShares Core S&P Total U.S. | 4.46% | 55,499 | $7.1M | — |
| TSLA Tesla Inc. | 2.77% | 10,985 | $4.4M | — |
| GOOGL Alphabet Inc. Class A | 1.68% | 14,208 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 3,416 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 3,563 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.03% | 2,816 | $1.6M | — |
| IAU iShares Gold Trust | 0.61% | 19,878 | $984K | — |
| GLD SPDR Gold Shares | 0.56% | 3,724 | $902K | — |
| SBUX Starbucks Corp. | 0.47% | 8,261 | $754K | — |
| FDX FedEx Corp. | 0.42% | 2,389 | $672K | — |
| KO The Coca-Cola Co. | 0.39% | 10,126 | $630K | — |
| IWV iShares Russell 3000 ETF | 0.32% | 1,557 | $520K | — |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 4,013 | $488K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,000 | $426K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 16,286 | $406K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 17,273 | $394K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,763 | $388K | — |
| IBID iShares Ibonds Oct 2027 TT | 0.23% | 14,286 | $364K | — |
| DAL Delta Air Lines Inc. | 0.22% | 5,868 | $355K | — |
| IBIE iShares Ibonds Oct 2028 TT | 0.22% | 13,774 | $350K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,909 | $321K | — |
| LAB Standard Biotools Inc. | 0.20% | 179,364 | $314K | — |
| NEE Nextera Energy Inc. | 0.17% | 3,894 | $279K | — |
| CDNA Caredx Inc. | 0.17% | 12,587 | $269K | — |
| BCS Barclays PLC-Spons ADR | 0.16% | 19,264 | $256K | — |
| XLK SS Technology Select Sector | 0.15% | 1,063 | $247K | — |
| MCD McDonald's Corp. | 0.13% | 734 | $213K | — |
| IBIF iShares Ibonds Oct 2029 TT | 0.12% | 7,737 | $196K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,751 | $195K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 8,785 | $188K | — |
| CMF iShares California Muni Bond | 0.11% | 3,205 | $184K | — |
| CRM Salesforce Inc. | 0.11% | 509 | $170K | — |
| JNJ Johnson & Johnson | 0.10% | 1,125 | $163K | — |
| TILE Interface Inc. | 0.10% | 6,590 | $160K | — |
| LUV Southwest Airlines Co. | 0.09% | 4,500 | $151K | — |
| IBIC iShares Ibonds Oct 2026 TT | 0.09% | 5,669 | $144K | — |
| IBIG iShares Ibonds Oct 2030 TT | 0.09% | 5,685 | $144K | — |
| PG The Procter & Gamble Co. | 0.08% | 808 | $135K | — |
| NFLX Netflix Inc. | 0.08% | 145 | $129K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 284 | $117K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,617 | $114K | — |
| IBIB iShares Ibonds Oct 2025 TT | 0.06% | 3,984 | $101K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 506 | $100K | — |
| MAR Marriott International Class A | 0.06% | 357 | $100K | — |
| NACP Impact Shares Naacp Minority | 0.06% | 2,320 | $95K | — |
| HON Honeywell International Inc. | 0.05% | 366 | $83K | — |
| CL Colgate-Palmolive Co. | 0.05% | 846 | $77K | — |
| IBII iShares Ibonds Oct 2032 TT | 0.05% | 2,975 | $74K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 284 | $71K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 824 | $70K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 305 | $67K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 883 | $67K | — |
| DHR Danaher Corp. | 0.04% | 277 | $64K | — |
| RTX RTX Corp. | 0.04% | 522 | $60K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 220 | $58K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 200 | $56K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 95 | $56K | — |
| EWUS iShares MSCI United Kingdom | 0.03% | 1,534 | $53K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 520 | $52K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.03% | 2,200 | $52K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 74 | $51K | — |
| GD General Dynamics Corp. | 0.03% | 194 | $51K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 867 | $49K | — |
| CVX Chevron Corp. | 0.03% | 320 | $46K | — |
| INCY Incyte Corp. | 0.03% | 610 | $42K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 422 | $41K | — |
| EWU iShares MSCI United Kingdom | 0.02% | 1,150 | $39K | — |
| WFC Wells Fargo & Co. | 0.02% | 534 | $38K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,143 | $36K | — |
| EMN Eastman Chemical Co. | 0.02% | 388 | $35K | — |
| IXP iShares Global Comm Services | 0.02% | 350 | $34K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 290 | $33K | — |
| IBB iShares Biotechnology ETF | 0.02% | 245 | $32K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 84 | $32K | — |
| HD Home Depot Inc. | 0.02% | 82 | $32K | — |
| ABBV Abbvie Inc. | 0.02% | 177 | $31K | — |
| CARR Carrier Global Corp. | 0.02% | 460 | $31K | — |
| MORN Morningstar Inc. | 0.02% | 83 | $28K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 130 | $27K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 1,312 | $27K | — |
| V Visa Inc. Class A | 0.02% | 84 | $27K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 254 | $25K | — |
| DUK Duke Energy Corp. | 0.01% | 222 | $24K | — |
| BBY Best Buy Co. Inc. | 0.01% | 274 | $24K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,000 | $23K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $22K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 230 | $21K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 35 | $20K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 351 | $20K | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | 0 | $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: $160.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $209.8M | GOOG, VTI, AAPL, AXP, JPM |
| Q1 2026 | 215 | $189.7M | GOOG, AAPL, VTI, WMT, BRK.B |
| Q4 2025 | 205 | $186.5M | GOOG, AAPL, VTI, AXP, JPM |
| Q3 2025 | 204 | $180.6M | AAPL, VTI, GOOG, NVDA, BRK.B |
| Q2 2025 | 193 | $163.3M | VTI, BRK.B, AXP, MSFT, AAPL |
| Q1 2025 | 187 | $146.4M | BRK.B, AAPL, VTI, COST, AXP |
| Q4 2024 | 186 | $160.2M | AAPL, VTI, AXP, GOOG, BRK.B |
| Q2 2024 | 182 | $135.2M | AAPL, NVDA, GOOG, MSFT, BRK.B |
| Q1 2024 | 184 | $123.7M | AAPL, BRK.B, MSFT, AXP, GOOG |