Bradley & Co. Private Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bradley & Co. Private Wealth Management, LLC reported 204 stock positions worth $180.6 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and Alphabet Class C (GOOG, 7.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 19 and reduced 20. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$180.6M (Q3 2025)
SEC Filing
0001861678-25-000006 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $180.6M $180.6M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $209.8M Q2 2026

Holdings 204 stocks · $180.6M
AAPL Apple Inc. 7.97% 56,564 $14.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 7.79% 42,885 $14.1M Add +0.8%
GOOG Alphabet Inc. Class C 7.27% 53,932 $13.1M Reduce -2.8%
NVDA Nvidia Corp. 6.93% 67,070 $12.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 6.83% 24,557 $12.3M Add +0.5%
JPM JPMorgan Chase & Co. 6.81% 39,009 $12.3M Reduce -1.0%
AXP American Express Co. 6.79% 36,932 $12.3M Reduce -0.3%
MSFT Microsoft Corp. 6.61% 23,047 $11.9M Reduce -1.7%
WMT Walmart Inc. 5.89% 103,251 $10.6M Reduce -0.9%
AMZN Amazon.com Inc. 5.78% 47,572 $10.4M Add +0.0%
COST Costco Wholesale Corp. 5.68% 11,079 $10.3M Add +0.4%
ITOT iShares Core S&P Total U.S. 4.42% 54,780 $8.0M Reduce -0.9%
TSLA Tesla Inc. 2.41% 9,796 $4.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.97% 14,655 $3.6M Add +3.5%
IBHI iShares Ibonds 2029 TM HY Inc. 1.92% 145,374 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 3,416 $2.3M No change
QQQ Invesco QQQ Trust Series 1 1.18% 3,563 $2.1M No change
META Meta Platforms Inc. Class A 1.10% 2,716 $2.0M No change
IAU iShares Gold Trust 1.00% 24,871 $1.8M Add +8.2%
GLD SPDR Gold Shares 0.85% 4,314 $1.5M Add +15.8%
PLTR Palantir Technologies Inc. Class A 0.83% 8,213 $1.5M Add +63.9%
VXUS Vanguard Total Intl Stock 0.76% 18,565 $1.4M Add +17.1%
SBUX Starbucks Corp. 0.37% 7,859 $665K No change
IWV iShares Russell 3000 ETF 0.33% 1,557 $590K No change
DAL Delta Air Lines Inc. 0.32% 10,189 $578K Reduce -3.5%
FDX FedEx Corp. 0.32% 2,450 $578K Reduce -3.0%
KO The Coca-Cola Co. 0.32% 8,646 $573K Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.30% 3,984 $540K No change
VEU Vanguard Ftse All-World Ex-U 0.26% 6,563 $468K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,000 $464K No change
IBDT iShares Ibonds Dec 2028 ETF 0.24% 17,283 $441K No change
IBDU iShares Ibonds Dec 2029 Term 0.24% 18,385 $431K No change
BCS Barclays PLC-Spons ADR 0.22% 19,264 $398K No change
DSI iShares ESG MSCI KLD 400 ETF 0.20% 2,871 $362K Reduce -0.3%
IBII iShares Ibonds Oct 2032 TT 0.20% 13,613 $358K Add +357.6%
IBIG iShares Ibonds Oct 2030 TT 0.20% 13,337 $356K Add +134.6%
XLK SS Technology Select Sector 0.17% 1,063 $300K No change
NEE Nextera Energy Inc. 0.16% 3,894 $294K No change
IBIK ISHARESIBONDSOCT2034TMTIPS 0.15% 10,678 $280K New
IBIL iShares Ibonds Oct 2035 Tips 0.15% 10,826 $280K New
IBIJ Ishrs Ibnds Oct 2033 TRM 0.15% 10,593 $279K New
BSJT Invesco Bulletshares 2029 HY 0.15% 12,270 $265K No change
MCD McDonald's Corp. 0.12% 734 $223K No change
IBID iShares Ibonds Oct 2027 TT 0.12% 8,406 $221K No change
JNJ Johnson & Johnson 0.12% 1,125 $209K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 9,253 $205K No change
IBIE iShares Ibonds Oct 2028 TT 0.11% 7,654 $202K No change
IBIH iShares Ibonds Oct 2031 TT 0.11% 7,488 $199K New
TILE Interface Inc. 0.11% 6,590 $191K No change
NFLX Netflix Inc. 0.10% 156 $188K Reduce -7.1%
CDNA Caredx Inc. 0.10% 12,587 $183K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,475 $169K Reduce -8.8%
LUV Southwest Airlines Co. 0.08% 4,500 $144K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,617 $141K No change
FTRE Fortrea Holdings Inc. 0.08% 16,384 $138K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 284 $136K No change
CRM Salesforce Inc. 0.07% 567 $134K Reduce -8.7%
PG The Procter & Gamble Co. 0.07% 808 $124K No change
NACP Impact Shares Naacp Minority 0.06% 2,320 $111K No change
MAR Marriott International Class A 0.06% 410 $107K Reduce -12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 506 $106K No change
COIN Coinbase Global Inc. Class A 0.05% 284 $96K No change
IBIF iShares Ibonds Oct 2029 TT 0.05% 3,580 $95K No change
RTX RTX Corp. 0.05% 558 $93K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 319 $90K Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 84 $81K No change
HON Honeywell International Inc. 0.04% 366 $77K No change
CL Colgate-Palmolive Co. 0.04% 846 $68K No change
GD General Dynamics Corp. 0.04% 194 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 220 $65K No change
IVV iShares Core S&P 500 ETF 0.04% 95 $64K No change
EWUS iShares MSCI United Kingdom 0.04% 1,534 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $60K 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
INCY Incyte Corp. 0.03% 610 $52K No change
INDA iShares MSCI India ETF 0.03% 958 $50K No change
CVX Chevron Corp. 0.03% 320 $50K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $48K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $48K No change
HD Home Depot Inc. 0.03% 115 $47K Reduce -29.0%
VT Vanguard Tot World STK ETF 0.03% 335 $46K No change
ABBV Abbvie Inc. 0.03% 197 $46K Add +11.3%
WFC Wells Fargo & Co. 0.02% 521 $44K No change
IXP iShares Global Comm Services 0.02% 350 $43K No change
GS Goldman Sachs Group Inc. 0.02% 53 $43K Reduce -36.9%
LHX L3HARRIS Technologies Inc. 0.02% 130 $40K No change
BMY Bristol-Myers Squibb Co. 0.02% 867 $39K No change
PFF iShares Preferred & Income S 0.02% 1,143 $36K No change
IBB iShares Biotechnology ETF 0.02% 245 $35K No change
IJR iShares Core S&P Small-Cap E 0.02% 290 $34K No change
CARR Carrier Global Corp. 0.02% 496 $30K Add +7.8%
V Visa Inc. Class A 0.02% 84 $29K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 1,312 $28K No change
DUK Duke Energy Corp. 0.02% 222 $27K No change
AGG iShares Core U.S. Aggregate 0.01% 254 $25K No change
EMN Eastman Chemical Co. 0.01% 388 $24K No change
IWM iShares Russell 2000 ETF 0.01% 100 $24K No change
BA The Boeing Co. 0.01% 111 $24K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,000 $23K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 334 $23K No change
LH Labcorp Holdings Inc. 0.01% 80 $23K No change
GWRE Guidewire Software Inc. 0.01% 99 $23K No change
ORCL Oracle Corp. 0.01% 75 $21K Add +87.5%
OTIS Otis Worldwide Corp. 0.01% 230 $21K No change
BBY Best Buy Co. Inc. 0.01% 274 $21K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 786 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 91 $19K No change
MORN Morningstar Inc. 0.01% 83 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $19K No change
DGX Quest Diagnostics Inc. 0.01% 100 $19K No change
MMM 3M Co. 0.01% 117 $18K No change
BX Blackstone Inc. 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
PEP Pepsico Inc. 0.01% 105 $15K No change
USB US Bancorp 0.01% 263 $13K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 27 $12K No change
EWG iShares MSCI Germany ETF 0.01% 295 $12K No change
PNC PNC Financial Services Group 0.01% 60 $12K No change
XYZ Block Inc. 0.01% 166 $12K No change
IYJ iShares U.S. Industrials ETF 0.01% 70 $10K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 483 $10K No change
AVGO Broadcom Inc. 0.01% 30 $10K No change
VLTO Veralto Corp. 0.01% 92 $10K No change
ADP Automatic Data Processing 0.01% 33 $10K Add +50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 280 $10K No change
PSX Phillips 66 0.01% 67 $9K Add +52.3%
VZ Verizon Communications Inc. 0.00% 200 $9K No change
BCX BlackRock Resources & Commod 0.00% 848 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 71 $8K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
UNH Unitedhealth Group Inc. 0.00% 21 $7K No change
HOG Harley-Davidson Inc. 0.00% 250 $7K No change
XOM Exxon Mobil Corp. 0.00% 61 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 348 $7K New
VCR Vanguard Consumer Discre ETF 0.00% 16 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 50 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $6K New
WM Waste Management Inc. 0.00% 26 $6K No change
INTC Intel Corp. 0.00% 165 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 9 $6K No change
INTU Intuit Inc. 0.00% 8 $5K No change
VDE Vanguard Energy ETF 0.00% 41 $5K No change
UTL Unitil Corp. 0.00% 106 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 62 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
MET Metlife Inc. 0.00% 57 $5K New
EMR Emerson Electric Co. 0.00% 35 $5K New
COP Conocophillips 0.00% 46 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K No change
MRK Merck & Co. Inc. 0.00% 51 $4K No change
GALT Galectin Therapeutics Inc. 0.00% 1,000 $4K No change
LUNR Intuitive Machines Inc. 0.00% 400 $4K No change
SMMT Summit Therapeutics Inc. 0.00% 200 $4K No change
FXF Invesco Currencyshares Swiss 0.00% 37 $4K No change
PFE Pfizer Inc. 0.00% 160 $4K Reduce -21.9%
FXY Invesco Currencyshares Japan 0.00% 64 $4K No change
AMGN Amgen Inc. 0.00% 14 $4K No change
DOV Dover Corp. 0.00% 23 $4K No change
MRSH Marsh & McLennan Cos 0.00% 19 $4K No change
GPC Genuine Parts Co. 0.00% 26 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 304 $4K No change
AEP American Electric Power 0.00% 31 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
IWN iShares Russell 2000 Value E 0.00% 19 $3K No change
RL Ralph Lauren Corp. 0.00% 10 $3K No change
DG Dollar General Corp. 0.00% 30 $3K No change
REZI Resideo Technologies Inc. 0.00% 63 $3K No change
NKE Nike Inc. Class B 0.00% 39 $3K No change
D Dominion Energy Inc. 0.00% 44 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
WHR Whirlpool Corp. 0.00% 29 $2K New
RKLB Rocket Lab Corp. 0.00% 45 $2K No change
TGT Target Corp. 0.00% 24 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K No change
EQT Eqt Corp. 0.00% 35 $2K No change
ALXO Alx Oncology Holdings Inc. 0.00% 1,000 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
KD Kyndryl Holdings Inc. 0.00% 58 $2K No change
ECG Everus Construction Group 0.00% 18 $2K New
DGRO iShares Core Dividend Growth 0.00% 20 $1K No change
ABT Abbott Laboratories 0.00% 10 $1K New
MDU Mdu Resources Group Inc. 0.00% 75 $1K New
AMD Advanced Micro Devices 0.00% 8 $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 $1K No change
T AT&T Inc. 0.00% 37 $1K No change
GTLB Gitlab Inc. Class A 0.00% 20 $902 No change
RIVN Rivian Automotive Inc. Class A 0.00% 51 $749 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $598 No change
SPHR Sphere Entertainment Co. 0.00% 6 $373 No change
GM General Motors Co. 0.00% 6 $366 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $302 No change
SAIC Science Applications Inte 0.00% 3 $298 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $279 No change
GTX Garrett Motion Inc. 0.00% 38 $209 No change
VTRS Viatris Inc. 0.00% 19 $188 No change
SPYI Neos S&P 500 High Income ETF 0.00% 1 $52 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: $180.6M.

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.7% 6.61% −0.53
AXP American Express Co. Reduce -0.3% 6.79% −0.44
WMT Walmart Inc. Reduce -0.9% 5.89% −0.35
JPM JPMorgan Chase & Co. Reduce -1.0% 6.81% −0.18
ITOT iShares Core S&P Total U.S. Reduce -0.9% 4.42% −0.16
CMF iShares California Muni Bond Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -2.4% 0.32% −0.07
NFLX Netflix Inc. Reduce -7.1% 0.10% −0.03
FDX FedEx Corp. Reduce -3.0% 0.32% −0.03
DIS The Walt Disney Co. Reduce -8.8% 0.09% −0.03
CRM Salesforce Inc. Reduce -8.7% 0.07% −0.03
MAR Marriott International Class A Reduce -12.9% 0.06% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.0% 0.26% −0.02
GS Goldman Sachs Group Inc. Reduce -36.9% 0.02% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -29.0% 0.03% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.3% 0.20% −0.00
RDFN Redfin Corp. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -21.9% 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -3.5% 0.32% +0.00
NVDA Nvidia Corp. Reduce -3.0% 6.93% +0.24
TSLA Tesla Inc. Reduce -3.1% 2.41% +0.44
GOOG Alphabet Inc. Class C Reduce -2.8% 7.27% +1.25

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 7.97% +0.89
GOOGL Alphabet Inc. Class A Add +3.5% 1.97% +0.44
PLTR Palantir Technologies Inc. Class A Add +63.9% 0.83% +0.41
IBIK ISHARESIBONDSOCT2034TMTIPS New 0.15% +0.15
IBIL iShares Ibonds Oct 2035 Tips New 0.15% +0.15
IBIJ Ishrs Ibnds Oct 2033 TRM New 0.15% +0.15
GLD SPDR Gold Shares Add +15.8% 0.85% +0.15
IBII iShares Ibonds Oct 2032 TT Add +357.6% 0.20% +0.15
IAU iShares Gold Trust Add +8.2% 1.00% +0.12
IBIH iShares Ibonds Oct 2031 TT New 0.11% +0.11
IBIG iShares Ibonds Oct 2030 TT Add +134.6% 0.20% +0.10
VXUS Vanguard Total Intl Stock Add +17.1% 0.76% +0.08
ORCL Oracle Corp. Add +87.5% 0.01% +0.01
ABBV Abbvie Inc. Add +11.3% 0.03% +0.01
RTX RTX Corp. Add +6.9% 0.05% +0.01
RKT Rocket Cos Inc. Class A New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
UTL Unitil Corp. New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
PSX Phillips 66 Add +52.3% 0.01% +0.00
WHR Whirlpool Corp. New 0.00% +0.00
ADP Automatic Data Processing Add +50.0% 0.01% +0.00
ECG Everus Construction Group New 0.00% +0.00
ABT Abbott Laboratories New 0.00% +0.00
MDU Mdu Resources Group Inc. New 0.00% +0.00
CARR Carrier Global Corp. Add +7.8% 0.02% −0.00
IBM Intl Business Machines Corp. Add +4.6% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 7.79% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 6.83% −0.43
AMZN Amazon.com Inc. Add +0.0% 5.78% −0.61
COST Costco Wholesale Corp. Add +0.4% 5.68% −1.01

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