Bradley & Co. Private Wealth Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$189.7M
Q ending 2026-03-31
Prior quarter
$189.0M
Q ending 2025-12-31
Change
+0.4% QoQ · +29.5% YoY
Positions
215
reported holdings

Largest positions

Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Alphabet Inc Cap Stk Cl CGOOGShares$14.9M52K
Apple Inc ComAAPLShares$14.9M59K
Vanguard Total Stock Market EtfVTIShares$14.1M44K
Walmart Inc ComWMTShares$12.5M100K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$12.1M25K
Costco Wholesale Corporation ComCOSTShares$11.7M12K
Jpmorgan Chase & Co ComJPMShares$11.5M39K
American Express Co ComAXPShares$11.5M38K
Nvidia Corporation ComNVDAShares$10.9M62K
Amazon Com Inc ComAMZNShares$10.4M50K
Microsoft Corp ComMSFTShares$9.3M25K
Ishares Core S&P Total U.S. Stock ITOTShares$7.8M55K
Alphabet Inc Cap Stk Cl AGOOGLShares$4.0M14K
Ishares Ibonds 2029 Term High YielIBHIShares$3.4M145K
Tesla Inc ComTSLAShares$2.9M8K
Spdr Gold SharesGLDShares$2.6M6K
Ishares Gold TrustIAUShares$2.3M26K
State Street Spdr S&P 500 EtfSPYShares$2.2M3K
Invesco Qqq Trust Series IQQQShares$2.1M4K
Disney Walt Co ComDISShares$1.9M20K
Vanguard Total International StockVXUSShares$1.8M24K
Meta Platforms Inc Cl AMETAShares$1.5M3K
Vanguard S&P 500 EtfVOOShares$1.4M2K
Silicon Laboratories Inc ComSLABShares$1.4M7K
Palantir Technologies Inc Cl APLTRShares$1.2M8K
Fedex Corp ComFDXShares$854K2K
Ishares Ibonds Oct 2030 Term Tips IBIGShares$743K28K
Starbucks Corp ComSBUXShares$666K7K
Ishares Ibonds Oct 2032 Term Tips IBIIShares$645K25K
Ishares Ibonds Oct 2028 Term Tips IBIEShares$629K24K
Ishares Russell 3000 EtfIWVShares$613K2K
Ishares Ibonds Oct 2031 Term Tips IBIHShares$596K23K
Ishares Ibonds Oct 2027 Term Tips IBIDShares$596K23K
Delta Air Lines Inc Com NewDALShares$592K9K
Coca Cola Co ComKOShares$589K8K
Ishares Ibonds Oct 2035 Term Tips IBILShares$568K22K
Ishares Ibonds Oct 2034 Term Tips IBIKShares$567K22K
Ishares Ibonds Oct 2033 Term Tips IBIJShares$567K22K
Ishares Esg Optimized Msci Usa EtfSUSAShares$526K4K
Vanguard Ftse All-World Ex-Us IndeVEUShares$493K7K
Ishares Ibonds Oct 2029 Term Tips IBIFShares$482K18K
State Street Spdr Dow Jones IndustDIAShares$477K1K
Nextera Energy Inc ComNEEShares$465K5K
Ishares Ibonds Dec 2028 Term CorpoIBDTShares$409K16K
Barclays Plc AdrBCSShares$408K19K
Ishares Ibonds Dec 2029 Term CorpoIBDUShares$399K17K
Vanguard Small Cap Value EtfVBRShares$368K2K
Ishares Esg Msci Kld 400 EtfDSIShares$348K3K
State Street Technology Select SecXLKShares$283K2K
Kbr Inc ComKBRShares$268K7K
Invesco Bulletshares 2029 High YieBSJTShares$258K12K
Johnson & Johnson ComJNJShares$250K1K
Netflix Inc. ComNFLXShares$249K3K
Marriott Intl Inc New Cl AMARShares$248K759
Mcdonalds Corp ComMCDShares$228K734
Vanguard Value EtfVTVShares$190K969
Ishares Ibonds Dec 2030 Term CorpoIBDVShares$174K8K
Southwest Airls Co ComLUVShares$170K5K
Interface Inc ComTILEShares$164K7K
Fortrea Hldgs Inc Common StockFTREShares$154K16K
Ishares Core Msci Eafe EtfIEFAShares$146K2K
Caredx Inc ComCDNAShares$140K8K
Boeing Co ComBAShares$139K698
Home Depot Inc ComHDShares$138K419
Vanguard Growth EtfVUGShares$124K284
Ishares Copper And Metals Mining EICOPShares$119K2K
Procter & Gamble Co ComPGShares$117K808
Tidal Trust Iii Naacp Minority EmpNACPShares$112K2K
Asml Hldg Nv N Y Registry ShsShares$111K84
Global X Copper Miners EtfCOPXShares$108K1K
Rtx Corporation ComRTXShares$108K558
International Business Machs ComIBMShares$102K419
Ishares Ibonds Oct 2026 Term Tips IBICShares$95K4K
Salesforce Inc ComCRMShares$95K509
Monolithic Pwr Sys Inc ComMPWRShares$93K85
Eli Lilly & Co ComLLYShares$89K97
Advanced Micro Devices Inc ComAMDShares$84K414
Honeywell Intl Inc ComHONGBPShares$83K366
Insulet Corp ComPODDShares$82K390
Bloom Energy Corp Com Cl ABEShares$81K600
Mercadolibre Inc ComMELIShares$81K47
Rigetti Computing Inc Common StockRGTIShares$78K6K
Ionq Inc ComIONQShares$75K3K
Colgate Palmolive Co ComCLShares$72K846
General Dynamics Corp ComGDShares$67K194
Chevron Corporation ComCVXShares$66K320
Vanguard Mid-Cap EtfVOShares$63K220
Ishares Core S&P 500 EtfIVVShares$62K95
Ishares Msci United Kingdom Small EWUSShares$61K2K
Vanguard Small-Cap Growth EtfVBKShares$60K200
Incyte Corp ComINCYShares$57K610
Ishares 0-5 Year Tips Bond EtfSTIPShares$54K520
Danaher Corp Del ComDHRShares$53K277
Ishares Msci United Kingdom EtfEWUShares$52K1K
Ishares Msci Eafe Growth EtfEFGShares$47K422
Ishares Msci India EtfINDAShares$45K958
L3Harris Technologies Inc ComLHXShares$45K130
Invesco Nasdaq 100 EtfQQQMShares$42K177
Wells Fargo & Co ComWFCShares$41K521
Ishares Biotechnology EtfIBBShares$41K245

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.