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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $14.9M | 52K |
| Apple Inc Com | AAPL | Shares | $14.9M | 59K |
| Vanguard Total Stock Market Etf | VTI | Shares | $14.1M | 44K |
| Walmart Inc Com | WMT | Shares | $12.5M | 100K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $12.1M | 25K |
| Costco Wholesale Corporation Com | COST | Shares | $11.7M | 12K |
| Jpmorgan Chase & Co Com | JPM | Shares | $11.5M | 39K |
| American Express Co Com | AXP | Shares | $11.5M | 38K |
| Nvidia Corporation Com | NVDA | Shares | $10.9M | 62K |
| Amazon Com Inc Com | AMZN | Shares | $10.4M | 50K |
| Microsoft Corp Com | MSFT | Shares | $9.3M | 25K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $7.8M | 55K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.0M | 14K |
| Ishares Ibonds 2029 Term High Yiel | IBHI | Shares | $3.4M | 145K |
| Tesla Inc Com | TSLA | Shares | $2.9M | 8K |
| Spdr Gold Shares | GLD | Shares | $2.6M | 6K |
| Ishares Gold Trust | IAU | Shares | $2.3M | 26K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.2M | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.1M | 4K |
| Disney Walt Co Com | DIS | Shares | $1.9M | 20K |
| Vanguard Total International Stock | VXUS | Shares | $1.8M | 24K |
| Meta Platforms Inc Cl A | META | Shares | $1.5M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.4M | 2K |
| Silicon Laboratories Inc Com | SLAB | Shares | $1.4M | 7K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.2M | 8K |
| Fedex Corp Com | FDX | Shares | $854K | 2K |
| Ishares Ibonds Oct 2030 Term Tips | IBIG | Shares | $743K | 28K |
| Starbucks Corp Com | SBUX | Shares | $666K | 7K |
| Ishares Ibonds Oct 2032 Term Tips | IBII | Shares | $645K | 25K |
| Ishares Ibonds Oct 2028 Term Tips | IBIE | Shares | $629K | 24K |
| Ishares Russell 3000 Etf | IWV | Shares | $613K | 2K |
| Ishares Ibonds Oct 2031 Term Tips | IBIH | Shares | $596K | 23K |
| Ishares Ibonds Oct 2027 Term Tips | IBID | Shares | $596K | 23K |
| Delta Air Lines Inc Com New | DAL | Shares | $592K | 9K |
| Coca Cola Co Com | KO | Shares | $589K | 8K |
| Ishares Ibonds Oct 2035 Term Tips | IBIL | Shares | $568K | 22K |
| Ishares Ibonds Oct 2034 Term Tips | IBIK | Shares | $567K | 22K |
| Ishares Ibonds Oct 2033 Term Tips | IBIJ | Shares | $567K | 22K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $526K | 4K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $493K | 7K |
| Ishares Ibonds Oct 2029 Term Tips | IBIF | Shares | $482K | 18K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $477K | 1K |
| Nextera Energy Inc Com | NEE | Shares | $465K | 5K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $409K | 16K |
| Barclays Plc Adr | BCS | Shares | $408K | 19K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $399K | 17K |
| Vanguard Small Cap Value Etf | VBR | Shares | $368K | 2K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $348K | 3K |
| State Street Technology Select Sec | XLK | Shares | $283K | 2K |
| Kbr Inc Com | KBR | Shares | $268K | 7K |
| Invesco Bulletshares 2029 High Yie | BSJT | Shares | $258K | 12K |
| Johnson & Johnson Com | JNJ | Shares | $250K | 1K |
| Netflix Inc. Com | NFLX | Shares | $249K | 3K |
| Marriott Intl Inc New Cl A | MAR | Shares | $248K | 759 |
| Mcdonalds Corp Com | MCD | Shares | $228K | 734 |
| Vanguard Value Etf | VTV | Shares | $190K | 969 |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $174K | 8K |
| Southwest Airls Co Com | LUV | Shares | $170K | 5K |
| Interface Inc Com | TILE | Shares | $164K | 7K |
| Fortrea Hldgs Inc Common Stock | FTRE | Shares | $154K | 16K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $146K | 2K |
| Caredx Inc Com | CDNA | Shares | $140K | 8K |
| Boeing Co Com | BA | Shares | $139K | 698 |
| Home Depot Inc Com | HD | Shares | $138K | 419 |
| Vanguard Growth Etf | VUG | Shares | $124K | 284 |
| Ishares Copper And Metals Mining E | ICOP | Shares | $119K | 2K |
| Procter & Gamble Co Com | PG | Shares | $117K | 808 |
| Tidal Trust Iii Naacp Minority Emp | NACP | Shares | $112K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $111K | 84 | |
| Global X Copper Miners Etf | COPX | Shares | $108K | 1K |
| Rtx Corporation Com | RTX | Shares | $108K | 558 |
| International Business Machs Com | IBM | Shares | $102K | 419 |
| Ishares Ibonds Oct 2026 Term Tips | IBIC | Shares | $95K | 4K |
| Salesforce Inc Com | CRM | Shares | $95K | 509 |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $93K | 85 |
| Eli Lilly & Co Com | LLY | Shares | $89K | 97 |
| Advanced Micro Devices Inc Com | AMD | Shares | $84K | 414 |
| Honeywell Intl Inc Com | HONGBP | Shares | $83K | 366 |
| Insulet Corp Com | PODD | Shares | $82K | 390 |
| Bloom Energy Corp Com Cl A | BE | Shares | $81K | 600 |
| Mercadolibre Inc Com | MELI | Shares | $81K | 47 |
| Rigetti Computing Inc Common Stock | RGTI | Shares | $78K | 6K |
| Ionq Inc Com | IONQ | Shares | $75K | 3K |
| Colgate Palmolive Co Com | CL | Shares | $72K | 846 |
| General Dynamics Corp Com | GD | Shares | $67K | 194 |
| Chevron Corporation Com | CVX | Shares | $66K | 320 |
| Vanguard Mid-Cap Etf | VO | Shares | $63K | 220 |
| Ishares Core S&P 500 Etf | IVV | Shares | $62K | 95 |
| Ishares Msci United Kingdom Small | EWUS | Shares | $61K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $60K | 200 |
| Incyte Corp Com | INCY | Shares | $57K | 610 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $54K | 520 |
| Danaher Corp Del Com | DHR | Shares | $53K | 277 |
| Ishares Msci United Kingdom Etf | EWU | Shares | $52K | 1K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $47K | 422 |
| Ishares Msci India Etf | INDA | Shares | $45K | 958 |
| L3Harris Technologies Inc Com | LHX | Shares | $45K | 130 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $42K | 177 |
| Wells Fargo & Co Com | WFC | Shares | $41K | 521 |
| Ishares Biotechnology Etf | IBB | Shares | $41K | 245 |
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.