Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio

Bradley & Co. Private Wealth Management, LLC Performance:

2025 Q3: 8.52%YTD: 11.43%2024: 28.58%

Performance for 2025 Q3 is 8.52%, and YTD is 11.43%, and 2024 is 28.58%.

About Bradley & Co. Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $180.6 Millions as of 30 Sep, 2025.

The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, VB, GOOG. The fund has invested 8% of it's portfolio in APPLE INC and 7.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), LULULEMON ATHLETICA INC (LULU) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), HOME DEPOT INC (HD) and PFIZER INC (PFE). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES TR, ISHARES TR (AAXJ) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ORACLE CORP (ORCL) and PALANTIR TECHNOLOGIES INC (PLTR).

Bradley & Co. Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bradley & Co. Private Wealth Management, LLC made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
ishares tr	279,817
ishares tr	279,512
ishares tr	279,496
ishares tr	199,055
ishares tr	36,142
rocket cos inc	6,744
novartis ag	5,771
unitil corp	5,073

New stocks bought by Bradley & Co. Private Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	357
ishares tr	134
oracle corp	87.5
palantir technologies inc	63.87
phillips 66	52.27
automatic data processing in	50.00
vanguard star fds	17.12
spdr gold tr	15.84

Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-36.9
home depot inc	-29.01
pfizer inc	-21.95
marriott intl inc new	-12.95
disney walt co	-8.84
salesforce inc	-8.7
netflix inc	-7.14
delta air lines inc del	-3.52

Bradley & Co. Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-178,647
redfin corp	-4,935
lululemon athletica inc	-19,957
spdr series trust	0.00
ishares tr	0.00
vanguard index fds	-1.00

Bradley & Co. Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bradley & Co. Private Wealth Management, LLC has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	22.5
Financial Services	13.8
Consumer Defensive	12
Communication Services	10.6
Consumer Cyclical	8.8
Industrials	1.1

Market Cap. Distribution

Bradley & Co. Private Wealth Management, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.3
UNALLOCATED	30.6
LARGE-CAP	9.8

Stocks belong to which Index?

About 68.2% of the stocks held by Bradley & Co. Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	31.5

Top 5 Winners (%)		%
ALXO	alx oncology hldgs inc	341.0 %
GALT	galectin therapeutics inc	100.7 %
REZI	resideo technologies inc	95.7 %
MDGL	madrigal pharmaceuticals inc	51.6 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
AAPL	apple inc	2.8 M
NVDA	nvidia corporation	2.0 M
TSLA	tesla inc	1.3 M
JPM	jpmorgan chase & co.	1.0 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-28.4 %
MORN	morningstar inc	-26.1 %
CDNA	caredx inc	-25.6 %
CARR	carrier global corporation	-17.3 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.7 M
CDNA	caredx inc	-0.1 M
SBUX	starbucks corp	-0.1 M
KO	coca cola co	0.0 M
NFLX	netflix inc	0.0 M

Bradley & Co. Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC

Bradley & Co. Private Wealth Management, LLC has 201 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bradley & Co. Private Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.97	56,564	14,403,100	added	0.27

AAXJ	ishares tr	0.30	3,984	540,430	unchanged	0.00

AAXJ	ishares tr	0.20	2,871	361,603	reduced	-0.35

AAXJ	ishares tr	0.03	422	48,057	unchanged	0.00

AAXJ	ishares tr	0.02	1,143	36,142	new

AAXJ	ishares tr	0.00	62.00	5,034	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	197	45,614	added	11.3

ABT	abbott labs	0.00	10.00	1,339	new

ACWF	ishares tr	0.01	786	19,799	unchanged	0.00

ACWF	ishares tr	0.00	20.00	1,362	unchanged	0.00

ACWV	ishares inc	0.01	295	12,275	unchanged	0.00

ADP	automatic data processing in	0.00	33.00	9,686	added	50.00

AEP	american elec pwr co inc	0.00	31.00	3,488	unchanged	0.00

AGT	ishares tr	0.03	1,150	48,266	unchanged	0.00

AGT	ishares tr	0.01	625	15,188	unchanged	0.00

ALXO	alx oncology hldgs inc	0.00	1,000	1,830	unchanged	0.00

AMD	advanced micro devices inc	0.00	8.00	1,294	unchanged	0.00

AMGN	amgen inc	0.00	14.00	3,951	unchanged	0.00

AMPS	ishares tr	0.04	1,534	63,142	unchanged	0.00