Bradley & Co. Private Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Bradley & Co. Private Wealth Management, LLC reported 205 stock positions worth $186.5 million. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by Apple (AAPL, 8.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 16 and reduced 33. The biggest buy was a new position in Silicon Laboratories (SLAB) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$186.5M (Q4 2025)
SEC Filing
0001861678-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $186.5M $186.5M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $209.8M Q2 2026

Holdings 205 stocks · $186.5M
GOOG Alphabet Inc. Class C 8.73% 51,912 $16.3M Reduce -3.8%
AAPL Apple Inc. 8.07% 55,374 $15.1M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 7.69% 42,801 $14.3M Reduce -0.2%
AXP American Express Co. 7.13% 35,973 $13.3M Reduce -2.6%
JPM JPMorgan Chase & Co. 6.50% 37,642 $12.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 6.38% 23,666 $11.9M Reduce -3.6%
NVDA Nvidia Corp. 6.08% 60,805 $11.3M Reduce -9.3%
WMT Walmart Inc. 6.01% 100,585 $11.2M Reduce -2.6%
MSFT Microsoft Corp. 5.85% 22,553 $10.9M Reduce -2.1%
AMZN Amazon.com Inc. 5.75% 46,439 $10.7M Reduce -2.4%
COST Costco Wholesale Corp. 5.06% 10,937 $9.4M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 4.37% 54,780 $8.1M No change
GOOGL Alphabet Inc. Class A 2.34% 13,937 $4.4M Reduce -4.9%
TSLA Tesla Inc. 1.93% 7,999 $3.6M Reduce -18.3%
IBHI iShares Ibonds 2029 TM HY Inc. 1.84% 144,942 $3.4M Reduce -0.3%
GLD SPDR Gold Shares 1.29% 6,077 $2.4M Add +40.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 3,416 $2.3M No change
QQQ Invesco QQQ Trust Series 1 1.17% 3,563 $2.2M No change
IAU iShares Gold Trust 1.05% 24,021 $1.9M Reduce -3.4%
META Meta Platforms Inc. Class A 0.96% 2,716 $1.8M No change
VXUS Vanguard Total Intl Stock 0.86% 21,245 $1.6M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.69% 7,205 $1.3M Reduce -12.3%
SLAB Silicon Laboratories Inc. 0.56% 8,055 $1.1M New
FDX FedEx Corp. 0.37% 2,389 $690K Reduce -2.5%
IWV iShares Russell 3000 ETF 0.34% 1,653 $639K Add +6.2%
SBUX Starbucks Corp. 0.34% 7,432 $626K Reduce -5.4%
DAL Delta Air Lines Inc. 0.33% 8,908 $618K Reduce -12.6%
SUSA iShares ESG Optimized MSCI U 0.30% 3,984 $555K No change
IBII iShares Ibonds Oct 2032 TT 0.29% 21,261 $547K Add +56.2%
KO The Coca-Cola Co. 0.29% 7,693 $538K Reduce -11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,028 $494K Add +2.8%
BCS Barclays PLC-Spons ADR 0.26% 19,264 $490K No change
VEU Vanguard Ftse All-World Ex-U 0.26% 6,563 $483K No change
IBIL iShares Ibonds Oct 2035 Tips 0.25% 18,617 $473K Add +72.0%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.25% 18,391 $472K Add +72.2%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.25% 18,209 $471K Add +71.9%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 16,139 $411K Reduce -6.6%
IBDU iShares Ibonds Dec 2029 Term 0.22% 17,151 $401K Reduce -6.7%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 2,871 $370K No change
IBIG iShares Ibonds Oct 2030 TT 0.19% 13,337 $347K No change
NEE Nextera Energy Inc. 0.17% 3,894 $313K No change
XLK SS Technology Select Sector 0.16% 2,126 $306K No change
FTRE Fortrea Holdings Inc. 0.15% 16,384 $283K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,476 $282K Add +67.9%
BSJT Invesco Bulletshares 2029 HY 0.14% 12,270 $264K No change
NFLX Netflix Inc. 0.13% 2,591 $243K Add +66.1%
MAR Marriott International Class A 0.13% 759 $235K Add +85.1%
MCD McDonald's Corp. 0.12% 734 $224K No change
IBID iShares Ibonds Oct 2027 TT 0.12% 8,406 $217K No change
JNJ Johnson & Johnson 0.11% 1,024 $212K Reduce -9.0%
IBIE iShares Ibonds Oct 2028 TT 0.11% 7,654 $199K No change
IBIH iShares Ibonds Oct 2031 TT 0.10% 7,488 $195K No change
LUV Southwest Airlines Co. 0.10% 4,500 $186K No change
TILE Interface Inc. 0.10% 6,590 $184K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 7,956 $176K Reduce -14.0%
CDNA Caredx Inc. 0.08% 8,087 $152K Reduce -35.8%
BA The Boeing Co. 0.08% 698 $152K Add +528.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,617 $145K No change
HD Home Depot Inc. 0.08% 419 $144K Add +264.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 284 $139K No change
CRM Salesforce Inc. 0.07% 509 $135K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 419 $124K Add +31.4%
PG The Procter & Gamble Co. 0.06% 808 $116K No change
NACP Impact Shares Naacp Minority 0.06% 2,320 $114K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 506 $107K No change
RTX RTX Corp. 0.05% 558 $102K No change
IBIF iShares Ibonds Oct 2029 TT 0.05% 3,580 $93K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 84 $90K No change
HON Honeywell International Inc. 0.04% 366 $71K No change
CL Colgate-Palmolive Co. 0.04% 846 $67K No change
GD General Dynamics Corp. 0.04% 194 $65K No change
IVV iShares Core S&P 500 ETF 0.03% 95 $65K No change
EWUS iShares MSCI United Kingdom 0.03% 1,534 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 220 $64K No change
DHR Danaher Corp. 0.03% 277 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $60K No change
INCY Incyte Corp. 0.03% 610 $60K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 520 $53K No change
INDA iShares MSCI India ETF 0.03% 958 $52K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $51K No change
CVX Chevron Corp. 0.03% 320 $49K No change
WFC Wells Fargo & Co. 0.03% 521 $49K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $48K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 177 $45K New
IXP iShares Global Comm Services 0.02% 350 $42K No change
IBB iShares Biotechnology ETF 0.02% 245 $41K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $38K No change
PFF iShares Preferred & Income S 0.02% 1,143 $35K No change
IJR iShares Core S&P Small-Cap E 0.02% 290 $35K No change
ABBV Abbvie Inc. 0.02% 147 $34K Reduce -25.4%
AGG iShares Core U.S. Aggregate 0.02% 302 $30K Add +18.9%
V Visa Inc. Class A 0.02% 84 $29K No change
CARR Carrier Global Corp. 0.01% 496 $26K No change
DUK Duke Energy Corp. 0.01% 222 $26K No change
EMN Eastman Chemical Co. 0.01% 388 $25K No change
IWM iShares Russell 2000 ETF 0.01% 100 $25K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 334 $24K No change
VT Vanguard Tot World STK ETF 0.01% 166 $23K Reduce -50.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K No change
OTIS Otis Worldwide Corp. 0.01% 230 $20K No change

Show all 205 holdings

Options reported separately and not counted above: WALMART INC COM calls ($468K), APPLE INC COM calls ($299K), AMERICAN EXPRESS CO COM calls ($296K), JPMORGAN CHASE & CO. COM calls ($290K), ALPHABET INC calls ($220K), MICROSOFT CORP COM calls ($193K), AMAZON COM INC COM calls ($185K), COSTCO WHOLESALE CORPORATION COM calls ($172K), NVIDIA CORPORATION COM calls ($131K), PALANTIR TECHNOLOGIES INC CL A calls ($89K), ORACLE CORP COM calls ($78K).

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -9.3% 6.08% −0.85
MSFT Microsoft Corp. Reduce -2.1% 5.85% −0.76
COST Costco Wholesale Corp. Reduce -1.3% 5.06% −0.62
TSLA Tesla Inc. Reduce -18.3% 1.93% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 6.38% −0.46
JPM JPMorgan Chase & Co. Reduce -3.5% 6.50% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -12.3% 0.69% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 7.69% −0.10
IBHI iShares Ibonds 2029 TM HY Inc. Reduce -0.3% 1.84% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.4% 5.75% −0.04
SBUX Starbucks Corp. Reduce -5.4% 0.34% −0.03
KO The Coca-Cola Co. Reduce -11.0% 0.29% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -6.6% 0.22% −0.02
IBDU iShares Ibonds Dec 2029 Term Reduce -6.7% 0.22% −0.02
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
CDNA Caredx Inc. Reduce -35.8% 0.08% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Reduce -14.0% 0.09% −0.02
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -50.5% 0.01% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -25.4% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -72.3% 0.00% −0.01
XYZ Block Inc. Reduce -88.0% 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
HOG Harley-Davidson Inc. Sold out 0.00% −0.00
EWG iShares MSCI Germany ETF Reduce -49.5% 0.00% −0.00
GALT Galectin Therapeutics Inc. Sold out 0.00% −0.00
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -10.2% 0.07% −0.00
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -9.0% 0.11% −0.00
FXY Invesco Currencyshares Japan Reduce -48.4% 0.00% −0.00
FXF Invesco Currencyshares Swiss Reduce -48.6% 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -12.6% 0.33% +0.01
IAU iShares Gold Trust Reduce -3.4% 1.05% +0.04
FDX FedEx Corp. Reduce -2.5% 0.37% +0.05
AAPL Apple Inc. Reduce -2.1% 8.07% +0.10
WMT Walmart Inc. Reduce -2.6% 6.01% +0.12
AXP American Express Co. Reduce -2.6% 7.13% +0.34
GOOGL Alphabet Inc. Class A Reduce -4.9% 2.34% +0.37
GOOG Alphabet Inc. Class C Reduce -3.8% 8.73% +1.46

Portfolio Buys Q3 2025 → Q4 2025
SLAB Silicon Laboratories Inc. New 0.56% +0.56
GLD SPDR Gold Shares Add +40.9% 1.29% +0.44
VXUS Vanguard Total Intl Stock Add +14.4% 0.86% +0.10
IBIL iShares Ibonds Oct 2035 Tips Add +72.0% 0.25% +0.10
IBIK ISHARESIBONDSOCT2034TMTIPS Add +72.2% 0.25% +0.10
IBIJ Ishrs Ibnds Oct 2033 TRM Add +71.9% 0.25% +0.10
IBII iShares Ibonds Oct 2032 TT Add +56.2% 0.29% +0.09
BA The Boeing Co. Add +528.8% 0.08% +0.07
MAR Marriott International Class A Add +85.1% 0.13% +0.07
DIS The Walt Disney Co. Add +67.9% 0.15% +0.06
HD Home Depot Inc. Add +264.4% 0.08% +0.05
NFLX Netflix Inc. Add +66.1% 0.13% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
IBM Intl Business Machines Corp. Add +31.4% 0.07% +0.02
IWV iShares Russell 3000 ETF Add +6.2% 0.34% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +2.8% 0.26% +0.01
UAL United Airlines Holdings Inc. New 0.00% +0.00
EFA iShares MSCI Eafe ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +18.9% 0.02% +0.00
BCRX Biocryst Pharmaceuticals Inc. New 0.00% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% +0.00
EXAS Exact Sciences Corp. New 0.00% +0.00
UA Under Armour Inc. Class C New 0.00% +0.00
TIP iShares Tips Bond ETF New 0.00% +0.00
KD Kyndryl Holdings Inc. Add +34.5% 0.00% +0.00
QS Quantumscape Corp. New 0.00% +0.00
NIO Nio Inc. - ADR New 0.00% 0.00

Options Activity Q3 2025 → Q4 2025
WALMART INC COM call New 4,200 $468K
APPLE INC COM call New 1,100 $299K
AMERICAN EXPRESS CO COM call New 800 $296K
JPMORGAN CHASE & CO. COM call New 900 $290K
ALPHABET INC call New 700 $220K
MICROSOFT CORP COM call New 400 $193K
AMAZON COM INC COM call New 800 $185K
COSTCO WHOLESALE CORPORATION COM call New 200 $172K
NVIDIA CORPORATION COM call New 700 $131K
PALANTIR TECHNOLOGIES INC CL A call New 500 $89K
ORACLE CORP COM call New 400 $78K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF Sold out 0 $1before exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Sold out 0 $0before exit
BWX SS SPDR BB Intl Treasury BD ST INTL BBG ETF 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