Bradley & Co. Private Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Bradley & Co. Private Wealth Management, LLC reported 193 stock positions worth $163.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.3%) and American Express (AXP, 7.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 13 and reduced 17. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$163.3M (Q2 2025)
SEC Filing
0001861678-25-000005 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $163.3M $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 193 stocks · $163.3M
VTI VG Morningstar TS MKT ETF-US 7.92% 42,557 $12.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 7.27% 24,431 $11.9M Reduce -0.8%
AXP American Express Co. 7.23% 37,044 $11.8M Reduce -0.7%
MSFT Microsoft Corp. 7.14% 23,439 $11.7M Reduce -0.6%
AAPL Apple Inc. 7.09% 56,410 $11.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 7.00% 39,411 $11.4M Reduce -1.1%
NVDA Nvidia Corp. 6.69% 69,153 $10.9M Reduce -3.2%
COST Costco Wholesale Corp. 6.69% 11,031 $10.9M Reduce -0.8%
AMZN Amazon.com Inc. 6.39% 47,561 $10.4M Reduce -0.9%
WMT Walmart Inc. 6.24% 104,212 $10.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 6.03% 55,485 $9.8M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 4.57% 55,300 $7.5M Reduce -0.4%
IBHI iShares Ibonds 2029 TM HY Inc. 2.11% 145,374 $3.4M Add +21.1%
TSLA Tesla Inc. 1.97% 10,115 $3.2M No change
GOOGL Alphabet Inc. Class A 1.53% 14,156 $2.5M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 3,416 $2.1M No change
META Meta Platforms Inc. Class A 1.23% 2,716 $2.0M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 1.20% 3,563 $2.0M No change
IAU iShares Gold Trust 0.88% 22,983 $1.4M No change
GLD SPDR Gold Shares 0.69% 3,724 $1.1M No change
VXUS Vanguard Total Intl Stock 0.67% 15,851 $1.1M New
SBUX Starbucks Corp. 0.44% 7,859 $720K No change
PLTR Palantir Technologies Inc. Class A 0.42% 5,012 $683K Add +145.9%
KO The Coca-Cola Co. 0.38% 8,859 $627K Reduce -7.3%
FDX FedEx Corp. 0.35% 2,526 $574K Add +5.7%
IWV iShares Russell 3000 ETF 0.33% 1,557 $547K No change
DAL Delta Air Lines Inc. 0.32% 10,561 $519K Add +80.0%
SUSA iShares ESG Optimized MSCI U 0.31% 3,984 $505K No change
VEU Vanguard Ftse All-World Ex-U 0.28% 6,763 $455K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,000 $441K No change
IBDT iShares Ibonds Dec 2028 ETF 0.27% 17,283 $439K No change
IBDU iShares Ibonds Dec 2029 Term 0.26% 18,385 $429K No change
BCS Barclays PLC-Spons ADR 0.22% 19,264 $358K No change
DSI iShares ESG MSCI KLD 400 ETF 0.20% 2,881 $335K No change
NEE Nextera Energy Inc. 0.17% 3,894 $270K No change
XLK SS Technology Select Sector 0.16% 1,063 $269K No change
BSJT Invesco Bulletshares 2029 HY 0.16% 12,270 $264K New
CDNA Caredx Inc. 0.15% 12,587 $246K No change
NFLX Netflix Inc. 0.14% 168 $226K Add +15.9%
IBID iShares Ibonds Oct 2027 TT 0.13% 8,406 $220K Reduce -41.2%
MCD McDonald's Corp. 0.13% 734 $214K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 9,253 $203K No change
IBIE iShares Ibonds Oct 2028 TT 0.12% 7,654 $201K Reduce -44.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,618 $201K Reduce -7.6%
CMF iShares California Muni Bond 0.11% 3,205 $179K No change
JNJ Johnson & Johnson 0.11% 1,125 $172K No change
CRM Salesforce Inc. 0.10% 621 $169K Add +22.0%
IBIG iShares Ibonds Oct 2030 TT 0.09% 5,685 $150K No change
LUV Southwest Airlines Co. 0.09% 4,500 $146K No change
TILE Interface Inc. 0.08% 6,590 $138K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,617 $135K No change
MAR Marriott International Class A 0.08% 471 $129K Add +31.9%
PG The Procter & Gamble Co. 0.08% 808 $129K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 284 $125K No change
NACP Impact Shares Naacp Minority 0.06% 2,320 $101K No change
COIN Coinbase Global Inc. Class A 0.06% 284 $100K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 506 $99K No change
IBIF iShares Ibonds Oct 2029 TT 0.06% 3,580 $95K Reduce -53.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 305 $90K No change
HON Honeywell International Inc. 0.05% 366 $85K No change
FTRE Fortrea Holdings Inc. 0.05% 16,384 $81K No change
IBII iShares Ibonds Oct 2032 TT 0.05% 2,975 $78K No change
CL Colgate-Palmolive Co. 0.05% 846 $77K No change
RTX RTX Corp. 0.05% 522 $76K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 84 $67K No change
EWUS iShares MSCI United Kingdom 0.04% 1,534 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 220 $62K No change
GS Goldman Sachs Group Inc. 0.04% 84 $60K Add +140.0%
HD Home Depot Inc. 0.04% 162 $60K Add +97.6%
IVV iShares Core S&P 500 ETF 0.04% 95 $59K No change
GD General Dynamics Corp. 0.03% 194 $57K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $55K No change
DHR Danaher Corp. 0.03% 277 $55K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 520 $54K No change
INDA iShares MSCI India ETF 0.03% 958 $53K New
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $47K No change
CVX Chevron Corp. 0.03% 320 $46K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $46K No change
VT Vanguard Tot World STK ETF 0.03% 335 $43K New
WFC Wells Fargo & Co. 0.03% 521 $42K No change
INCY Incyte Corp. 0.03% 610 $42K No change
BMY Bristol-Myers Squibb Co. 0.02% 867 $40K No change
IXP iShares Global Comm Services 0.02% 350 $39K No change
PFF iShares Preferred & Income S 0.02% 1,143 $35K No change
CARR Carrier Global Corp. 0.02% 460 $34K No change
ABBV Abbvie Inc. 0.02% 177 $33K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $33K No change
IJR iShares Core S&P Small-Cap E 0.02% 290 $32K No change
IBB iShares Biotechnology ETF 0.02% 245 $31K No change
V Visa Inc. Class A 0.02% 84 $30K No change
EMN Eastman Chemical Co. 0.02% 388 $29K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 1,312 $28K No change
DUK Duke Energy Corp. 0.02% 222 $26K No change
MORN Morningstar Inc. 0.02% 83 $26K No change
AGG iShares Core U.S. Aggregate 0.02% 254 $25K No change
GWRE Guidewire Software Inc. 0.01% 99 $23K No change
BA The Boeing Co. 0.01% 111 $23K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,000 $23K No change
OTIS Otis Worldwide Corp. 0.01% 230 $23K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 334 $22K No change
IWM iShares Russell 2000 ETF 0.01% 100 $22K No change
LH Labcorp Holdings Inc. 0.01% 80 $21K No change
LULU Lululemon Athletica Inc. 0.01% 84 $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
BBY Best Buy Co. Inc. 0.01% 274 $18K No change
DGX Quest Diagnostics Inc. 0.01% 100 $18K No change
MMM 3M Co. 0.01% 117 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $17K No change
CSCO Cisco Systems Inc. 0.01% 235 $16K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 628 $15K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 670 $15K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 625 $15K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 645 $15K No change
BX Blackstone Inc. 0.01% 100 $15K No change
PEP Pepsico Inc. 0.01% 105 $14K No change
EWG iShares MSCI Germany ETF 0.01% 295 $12K New
USB US Bancorp 0.01% 263 $12K No change
XYZ Block Inc. 0.01% 166 $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 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 280 $9K No change
VLTO Veralto Corp. 0.01% 92 $9K No change
ORCL Oracle Corp. 0.01% 40 $9K No change
VZ Verizon Communications Inc. 0.01% 200 $9K No change
AVGO Broadcom Inc. 0.01% 30 $8K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 27 $8K No change
BCX BlackRock Resources & Commod 0.00% 848 $8K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
ADP Automatic Data Processing 0.00% 22 $7K No change
XOM Exxon Mobil Corp. 0.00% 61 $7K Add +1.7%
UNH Unitedhealth Group Inc. 0.00% 21 $7K Add +110.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 71 $6K No change
INTU Intuit Inc. 0.00% 8 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
HOG Harley-Davidson Inc. 0.00% 250 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 16 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 50 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
PSX Phillips 66 0.00% 44 $5K No change
VOO Vanguard S&P 500 ETF 0.00% 9 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 62 $5K No change
PFE Pfizer Inc. 0.00% 205 $5K No change
RDFN Redfin Corp. 0.00% 441 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
LUNR Intuitive Machines Inc. 0.00% 400 $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
DOV Dover Corp. 0.00% 23 $4K No change
MRSH Marsh & McLennan Cos 0.00% 19 $4K No change
FXF Invesco Currencyshares Swiss 0.00% 37 $4K New
FXY Invesco Currencyshares Japan 0.00% 64 $4K New
MRK Merck & Co. Inc. 0.00% 51 $4K No change
AMGN Amgen Inc. 0.00% 14 $4K No change
INTC Intel Corp. 0.00% 165 $4K No change
CCI Crown Castle Inc. 0.00% 35 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 304 $4K No change
DG Dollar General Corp. 0.00% 30 $3K No change
AEP American Electric Power 0.00% 31 $3K No change
GPC Genuine Parts Co. 0.00% 26 $3K No change
IWN iShares Russell 2000 Value E 0.00% 19 $3K No change
NKE Nike Inc. Class B 0.00% 39 $3K No change
RL Ralph Lauren Corp. 0.00% 10 $3K No change
D Dominion Energy Inc. 0.00% 44 $2K No change
KD Kyndryl Holdings Inc. 0.00% 58 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
TGT Target Corp. 0.00% 24 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
GALT Galectin Therapeutics Inc. 0.00% 1,000 $2K No change
EQT Eqt Corp. 0.00% 35 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K No change
RKLB Rocket Lab Corp. 0.00% 45 $2K No change
REZI Resideo Technologies Inc. 0.00% 63 $1K No change
DGRO iShares Core Dividend Growth 0.00% 20 $1K No change
AMD Advanced Micro Devices 0.00% 8 $1K No change
T AT&T Inc. 0.00% 37 $1K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 10 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $982 No change
GTLB Gitlab Inc. Class A 0.00% 20 $902 No change
RIVN Rivian Automotive Inc. Class A 0.00% 51 $701 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $543 No change
ALXO Alx Oncology Holdings Inc. 0.00% 1,000 $415 No change
SAIC Science Applications Inte 0.00% 3 $338 No change
GM General Motors Co. 0.00% 6 $295 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $259 No change
SPHR Sphere Entertainment Co. 0.00% 6 $251 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $226 New
GTX Garrett Motion Inc. 0.00% 38 $209 No change
VTRS Viatris Inc. 0.00% 19 $170 No change
SPYI Neos S&P 500 High Income ETF 0.00% 1 $50 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: $163.3M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 7.27% −1.69
AAPL Apple Inc. Reduce -0.6% 7.09% −1.52
COST Costco Wholesale Corp. Reduce -0.8% 6.69% −0.50
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.44
LAB Standard Biotools Inc. Sold out 0.00% −0.13
IBIE iShares Ibonds Oct 2028 TT Reduce -44.4% 0.12% −0.12
IBID iShares Ibonds Oct 2027 TT Reduce -41.2% 0.13% −0.12
IBIC iShares Ibonds Oct 2026 TT Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -7.3% 0.38% −0.08
WMT Walmart Inc. Reduce -1.2% 6.24% −0.08
IBIF iShares Ibonds Oct 2029 TT Reduce -53.7% 0.06% −0.08
ITOT iShares Core S&P Total U.S. Reduce -0.4% 4.57% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -7.6% 0.12% +0.00
GOOG Alphabet Inc. Class C Reduce -0.9% 6.03% +0.06
META Meta Platforms Inc. Class A Reduce -3.5% 1.23% +0.12
AMZN Amazon.com Inc. Reduce -0.9% 6.39% +0.15
JPM JPMorgan Chase & Co. Reduce -1.1% 7.00% +0.32
AXP American Express Co. Reduce -0.7% 7.23% +0.38
MSFT Microsoft Corp. Reduce -0.6% 7.14% +1.09
NVDA Nvidia Corp. Reduce -3.2% 6.69% +1.40

Portfolio Buys Q1 2025 → Q2 2025
VXUS Vanguard Total Intl Stock New 0.67% +0.67
PLTR Palantir Technologies Inc. Class A Add +145.9% 0.42% +0.30
IBHI iShares Ibonds 2029 TM HY Inc. Add +21.1% 2.11% +0.21
BSJT Invesco Bulletshares 2029 HY New 0.16% +0.16
DAL Delta Air Lines Inc. Add +80.0% 0.32% +0.14
GOOGL Alphabet Inc. Class A Add +1.2% 1.53% +0.05
NFLX Netflix Inc. Add +15.9% 0.14% +0.05
INDA iShares MSCI India ETF New 0.03% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +140.0% 0.04% +0.02
MAR Marriott International Class A Add +31.9% 0.08% +0.02
HD Home Depot Inc. Add +97.6% 0.04% +0.02
CRM Salesforce Inc. Add +22.0% 0.10% +0.01
EWG iShares MSCI Germany ETF New 0.01% +0.01
COKE Coca-Cola Consolidated Inc. New 0.00% +0.00
FXF Invesco Currencyshares Swiss New 0.00% +0.00
FXY Invesco Currencyshares Japan New 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +110.0% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
XOM Exxon Mobil Corp. Add +1.7% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 7.92% −0.02
FDX FedEx Corp. Add +5.7% 0.35% −0.05

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