Bradley & Co. Private Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Bradley & Co. Private Wealth Management, LLC reported 187 stock positions worth $146.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.0% of the portfolio, followed by Apple (AAPL, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 19. The biggest buy was iShares Ibonds 2029 TM HY (IBHI, shares +5356%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$146.4M (Q1 2025)
SEC Filing
0001861678-25-000002 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.7M Q1 2024 Q2 2024: $135.2M Q2 2024 Q4 2024: $160.2M Q4 2024 Q1 2025: $146.4M $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 187 stocks · $146.4M
BRK.B Berkshire Hathaway Inc. Class B 8.95% 24,619 $13.1M Reduce -2.5%
AAPL Apple Inc. 8.61% 56,743 $12.6M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 7.94% 42,317 $11.6M Reduce -0.7%
COST Costco Wholesale Corp. 7.18% 11,124 $10.5M Reduce -5.6%
AXP American Express Co. 6.85% 37,308 $10.0M Reduce -7.7%
JPM JPMorgan Chase & Co. 6.67% 39,842 $9.8M Reduce -8.8%
WMT Walmart Inc. 6.32% 105,460 $9.3M Reduce -5.4%
AMZN Amazon.com Inc. 6.24% 47,992 $9.1M Reduce -7.3%
MSFT Microsoft Corp. 6.04% 23,580 $8.9M Reduce -4.9%
GOOG Alphabet Inc. Class C 5.97% 55,973 $8.7M Reduce -7.1%
NVDA Nvidia Corp. 5.29% 71,423 $7.7M Reduce -7.6%
ITOT iShares Core S&P Total U.S. 4.62% 55,499 $6.8M No change
IBHI iShares Ibonds 2029 TM HY Inc. 1.90% 120,041 $2.8M Add +5356.4%
TSLA Tesla Inc. 1.79% 10,115 $2.6M Reduce -7.9%
GOOGL Alphabet Inc. Class A 1.48% 13,991 $2.2M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 3,416 $1.9M No change
QQQ Invesco QQQ Trust Series 1 1.14% 3,563 $1.7M No change
META Meta Platforms Inc. Class A 1.11% 2,816 $1.6M No change
IAU iShares Gold Trust 0.93% 22,983 $1.4M Add +15.6%
GLD SPDR Gold Shares 0.73% 3,724 $1.1M No change
SBUX Starbucks Corp. 0.53% 7,859 $771K Reduce -4.9%
KO The Coca-Cola Co. 0.47% 9,554 $684K Reduce -5.7%
VGK Vanguard Ftse Europe ETF 0.44% 9,095 $639K New
FDX FedEx Corp. 0.40% 2,389 $582K No change
IWV iShares Russell 3000 ETF 0.34% 1,557 $495K No change
SUSA iShares ESG Optimized MSCI U 0.31% 3,984 $458K Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 17,283 $437K Add +6.1%
IBDU iShares Ibonds Dec 2029 Term 0.29% 18,385 $425K Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,000 $420K No change
VEU Vanguard Ftse All-World Ex-U 0.28% 6,763 $410K No change
IBID iShares Ibonds Oct 2027 TT 0.26% 14,286 $376K No change
IBIE iShares Ibonds Oct 2028 TT 0.25% 13,774 $362K No change
BCS Barclays PLC-Spons ADR 0.20% 19,264 $296K No change
DSI iShares ESG MSCI KLD 400 ETF 0.20% 2,881 $295K Reduce -1.0%
NEE Nextera Energy Inc. 0.19% 3,894 $276K No change
DAL Delta Air Lines Inc. 0.17% 5,868 $256K No change
MCD McDonald's Corp. 0.16% 734 $229K No change
CDNA Caredx Inc. 0.15% 12,587 $223K No change
XLK SS Technology Select Sector 0.15% 1,063 $219K No change
IBIF iShares Ibonds Oct 2029 TT 0.14% 7,737 $204K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 9,253 $201K Add +5.3%
LAB Standard Biotools Inc. 0.13% 179,364 $194K No change
JNJ Johnson & Johnson 0.13% 1,125 $187K No change
CMF iShares California Muni Bond 0.12% 3,205 $180K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,751 $173K No change
PLTR Palantir Technologies Inc. Class A 0.12% 2,038 $172K Add +130.8%
LUV Southwest Airlines Co. 0.10% 4,500 $151K No change
IBIG iShares Ibonds Oct 2030 TT 0.10% 5,685 $150K No change
IBIC iShares Ibonds Oct 2026 TT 0.10% 5,669 $147K No change
PG The Procter & Gamble Co. 0.09% 808 $138K No change
CRM Salesforce Inc. 0.09% 509 $137K No change
NFLX Netflix Inc. 0.09% 145 $135K No change
TILE Interface Inc. 0.09% 6,590 $131K No change
FTRE Fortrea Holdings Inc. 0.08% 16,384 $124K Add +20380.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,617 $122K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 284 $105K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 506 $94K No change
NACP Impact Shares Naacp Minority 0.06% 2,320 $92K No change
MAR Marriott International Class A 0.06% 357 $85K No change
CL Colgate-Palmolive Co. 0.05% 846 $79K No change
IBII iShares Ibonds Oct 2032 TT 0.05% 2,975 $78K No change
HON Honeywell International Inc. 0.05% 366 $78K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 305 $76K No change
RTX RTX Corp. 0.05% 522 $69K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 220 $57K No change
DHR Danaher Corp. 0.04% 277 $57K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 84 $56K Add +13.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 520 $54K No change
PYPL PayPal Holdings Inc. 0.04% 824 $54K No change
CVX Chevron Corp. 0.04% 320 $54K No change
EWUS iShares MSCI United Kingdom 0.04% 1,534 $53K No change
IVV iShares Core S&P 500 ETF 0.04% 95 $53K No change
GD General Dynamics Corp. 0.04% 194 $53K No change
BMY Bristol-Myers Squibb Co. 0.04% 867 $53K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $50K No change
COIN Coinbase Global Inc. Class A 0.03% 284 $49K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $43K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $42K No change
WFC Wells Fargo & Co. 0.03% 521 $37K Reduce -2.4%
ABBV Abbvie Inc. 0.03% 177 $37K No change
INCY Incyte Corp. 0.03% 610 $37K No change
PFF iShares Preferred & Income S 0.02% 1,143 $35K No change
EMN Eastman Chemical Co. 0.02% 388 $34K No change
IXP iShares Global Comm Services 0.02% 350 $34K No change
IBB iShares Biotechnology ETF 0.02% 245 $31K No change
IJR iShares Core S&P Small-Cap E 0.02% 290 $30K No change
HD Home Depot Inc. 0.02% 82 $30K No change
V Visa Inc. Class A 0.02% 84 $29K No change
CARR Carrier Global Corp. 0.02% 460 $29K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 1,312 $27K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $27K No change
DUK Duke Energy Corp. 0.02% 222 $27K No change
AGG iShares Core U.S. Aggregate 0.02% 254 $25K No change
MORN Morningstar Inc. 0.02% 83 $25K No change
LULU Lululemon Athletica Inc. 0.02% 84 $24K No change
OTIS Otis Worldwide Corp. 0.02% 230 $24K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 1,000 $23K No change
BBY Best Buy Co. Inc. 0.01% 274 $20K No change
IWM iShares Russell 2000 ETF 0.01% 100 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 91 $20K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 786 $20K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 334 $20K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.01% 35 $19K No change
BA The Boeing Co. 0.01% 111 $19K No change
LH Labcorp Holdings Inc. 0.01% 80 $19K No change
GWRE Guidewire Software Inc. 0.01% 99 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $18K No change
MMM 3M Co. 0.01% 117 $17K No change
DGX Quest Diagnostics Inc. 0.01% 100 $17K No change
PEP Pepsico Inc. 0.01% 105 $16K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 628 $15K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 625 $15K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 670 $15K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 645 $15K No change
CSCO Cisco Systems Inc. 0.01% 235 $15K No change
BX Blackstone Inc. 0.01% 100 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 280 $12K No change
USB US Bancorp 0.01% 263 $11K No change
PNC PNC Financial Services Group 0.01% 60 $11K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 483 $10K No change
IYJ iShares U.S. Industrials ETF 0.01% 70 $9K No change
VZ Verizon Communications Inc. 0.01% 200 $9K No change
XYZ Block Inc. 0.01% 166 $9K No change
VLTO Veralto Corp. 0.01% 92 $9K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 27 $9K No change
BCX BlackRock Resources & Commod 0.01% 848 $8K No change
XOM Exxon Mobil Corp. 0.00% 60 $7K No change
ADP Automatic Data Processing 0.00% 22 $7K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
HOG Harley-Davidson Inc. 0.00% 250 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 71 $6K No change
ORCL Oracle Corp. 0.00% 40 $6K New
PSX Phillips 66 0.00% 44 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
UNH Unitedhealth Group Inc. 0.00% 10 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 16 $5K No change
PFE Pfizer Inc. 0.00% 205 $5K No change
AVGO Broadcom Inc. 0.00% 30 $5K No change
INTU Intuit Inc. 0.00% 8 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 62 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
MRSH Marsh & McLennan Cos 0.00% 19 $5K No change
VOO Vanguard S&P 500 ETF 0.00% 9 $5K No change
MRK Merck & Co. Inc. 0.00% 51 $5K No change
AMGN Amgen Inc. 0.00% 14 $4K No change
RDFN Redfin Corp. 0.00% 441 $4K No change
DOV Dover Corp. 0.00% 23 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K No change
SMMT Summit Therapeutics Inc. 0.00% 200 $4K No change
INTC Intel Corp. 0.00% 165 $4K No change
CCI Crown Castle Inc. 0.00% 35 $4K No change
AEP American Electric Power 0.00% 31 $3K No change
GPC Genuine Parts Co. 0.00% 26 $3K No change
LUNR Intuitive Machines Inc. 0.00% 400 $3K No change
IWN iShares Russell 2000 Value E 0.00% 19 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 304 $3K No change
DG Dollar General Corp. 0.00% 30 $3K No change
TGT Target Corp. 0.00% 24 $3K No change
NKE Nike Inc. Class B 0.00% 39 $2K No change
D Dominion Energy Inc. 0.00% 44 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
RL Ralph Lauren Corp. 0.00% 10 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K No change
EQT Eqt Corp. 0.00% 35 $2K No change
KD Kyndryl Holdings Inc. 0.00% 58 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K No change
DGRO iShares Core Dividend Growth 0.00% 20 $1K No change
GALT Galectin Therapeutics Inc. 0.00% 1,000 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
REZI Resideo Technologies Inc. 0.00% 63 $1K No change
T AT&T Inc. 0.00% 37 $1K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 10 $987 No change
GTLB Gitlab Inc. Class A 0.00% 20 $940 No change
AMD Advanced Micro Devices 0.00% 8 $822 No change
RKLB Rocket Lab USA Inc. 0.00% 45 $805 No change
RIVN Rivian Automotive Inc. Class A 0.00% 51 $635 No change
ALXO Alx Oncology Holdings Inc. 0.00% 1,000 $623 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $502 No change
SAIC Science Applications Inte 0.00% 3 $337 No change
GM General Motors Co. 0.00% 6 $282 No change
GTX Garrett Motion Inc. 0.00% 38 $209 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $201 No change
SPHR Sphere Entertainment Co. 0.00% 6 $196 No change
VTRS Viatris Inc. 0.00% 19 $165 No change
SPYI Neos S&P 500 High Income ETF 0.00% 1 $48 No change
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: $146.4M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.6% 5.29% −1.19
GOOG Alphabet Inc. Class C Reduce -7.1% 5.97% −1.19
TSLA Tesla Inc. Reduce -7.9% 1.79% −0.98
AMZN Amazon.com Inc. Reduce -7.3% 6.24% −0.86
AAPL Apple Inc. Reduce -5.8% 8.61% −0.81
AXP American Express Co. Reduce -7.7% 6.85% −0.64
MSFT Microsoft Corp. Reduce -4.9% 6.04% −0.48
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.48% −0.20
IBIB iShares Ibonds Oct 2025 TT Sold out 0.00% −0.06
VSGX Vanguard ESG Intl Stock ETF Reduce -4.8% 0.01% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.0% 0.20% +0.00
WFC Wells Fargo & Co. Reduce -2.4% 0.03% +0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.7% 0.31% +0.01
WMT Walmart Inc. Reduce -5.4% 6.32% +0.03
SBUX Starbucks Corp. Reduce -4.9% 0.53% +0.06
KO The Coca-Cola Co. Reduce -5.7% 0.47% +0.07
JPM JPMorgan Chase & Co. Reduce -8.8% 6.67% +0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 7.94% +0.23
COST Costco Wholesale Corp. Reduce -5.6% 7.18% +0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 8.95% +1.81

Portfolio Buys Q4 2024 → Q1 2025
IBHI iShares Ibonds 2029 TM HY Inc. Add +5356.4% 1.90% +1.87
VGK Vanguard Ftse Europe ETF New 0.44% +0.44
IAU iShares Gold Trust Add +15.6% 0.93% +0.31
FTRE Fortrea Holdings Inc. Add +20380.0% 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +130.8% 0.12% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +6.1% 0.30% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +6.4% 0.29% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +5.3% 0.14% +0.02
ASML ASML Holding NV-NY Reg SHS Add +13.5% 0.04% +0.01
ORCL Oracle Corp. New 0.00% +0.00

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