Bradley & Co. Private Wealth Management, LLC
CIK: 0001861678SEC EDGAR →
Portfolio Value
$189.0B
Holdings
216
As of
Q4 2025
New Positions
14
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 51,912 | $16.3B | 8.62% |
| 2 | APPLE INC COM | 55,374 | $15.1B | 7.97% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 42,801 | $14.3B | 7.59% |
| 4 | AMERICAN EXPRESS CO COM | 35,973 | $13.3B | 7.04% |
| 5 | JPMORGAN CHASE & CO. COM | 37,642 | $12.1B | 6.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,666 | $11.9B | 6.30% |
| 7 | NVIDIA CORPORATION COM | 60,805 | $11.3B | 6.00% |
| 8 | WALMART INC COM | 100,585 | $11.2B | 5.93% |
| 9 | MICROSOFT CORP COM | 22,553 | $10.9B | 5.77% |
| 10 | AMAZON COM INC COM | 46,439 | $10.7B | 5.67% |
Quarterly Changes
New Positions (23)
$1.1B · 8K shares
$467.0M · 4K shares
$299.0M · 1K shares
$295.0M · 800 shares
$289.0M · 900 shares
$219.0M · 700 shares
$193.0M · 400 shares
$184.0M · 800 shares
$172.0M · 200 shares
$130.0M · 700 shares
$88.0M · 500 shares
$77.0M · 400 shares
$44.0M · 177 shares
$7.0M · 64 shares
$4.0M · 91 shares
$4.0M · 42 shares
$2.0M · 370 shares
$0 · 9 shares
$0 · 150 shares
$0 · 10 shares
$0 · 139 shares
$0 · 7 shares
$0 · 5 shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $64.8B | 34.3% |
| Technology | 29 | $40.8B | 21.6% |
| Communication Services | 9 | $23.2B | 12.3% |
| Consumer Defensive | 12 | $22.0B | 11.7% |
| Unknown | 10 | $18.6B | 9.9% |
| Consumer Cyclical | 21 | $16.0B | 8.5% |
| Industrials | 25 | $2.0B | 1.1% |
| Healthcare | 19 | $877.0M | 0.5% |
| Utilities | 5 | $348.0M | 0.2% |
| Energy | 6 | $78.0M | 0.0% |
| Basic Materials | 2 | $28.0M | 0.0% |