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

$209Million | No. of Holdings #220

Bradley & Co. Private Wealth Management, LLC Performance

2026 Q2+8.54%
YTD+2.97%
2025+19.78%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $209.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bradley & Co. Private Wealth Management, LLC are GOOG, VB, AAPL. The fund has invested 8.7% of it's portfolio in ALPHABET INC CAP STK CL C and 8.2% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), INSULET CORP COM (PODD) and BLOOM ENERGY CORP COM CL A (BE) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC COM (NEE), TESLA INC COM (TSLA) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). Bradley & Co. Private Wealth Management, LLC opened new stock positions in FEDEX FGHT HLDG CO INC COMMON STOCK, CHENIERE ENERGY INC COM NEW (LNG) and ENBRIDGE INC COM (ENB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), VANGUARD MORNINGSTAR GROWTH ETF (VB) and CHEVRON CORPORATION COM (CVX).
Bradley & Co. Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$209Million
  as of Aug 10, 2026

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 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc common stock180,143
exxonmobil holdings corp com shs67,128
space exploration techn corp class a com stk64,072
cheniere energy inc com new62,381
enbridge inc com59,034
eog res inc com59,027
honeywell intl inc com40,973
honeywell aerospace inc com40,457
New stocks bought by Bradley & Co. Private Wealth Management, LLC

Additions

Ticker% Inc.
broadcom inc com1,030
vanguard morningstar growth etf500
vanguard morningstar mid-cap etf300
chevron corporation com106
ishares ibonds oct 2035 term tips etf65.73
advanced micro devices inc com44.44
eli lilly & co com41.24
silicon laboratories inc com27.51
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC

Reductions

Ticker% Reduced
nextera energy inc com-22.17
tesla inc com-12.68
vanguard total international stock etf-9.58
ishares gold trust-8.5
meta platforms inc cl a-5.06
nvidia corporation com-1.23
alphabet inc cap stk cl c-1.18
alphabet inc cap stk cl a-0.62
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bloom energy corp com cl a-81,294
insulet corp com-81,838
honeywell intl inc com-82,727
exxon mobil corp com-10,350
mercadolibre inc com-81,264
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bradley & Co. Private Wealth Management, LLC has about 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others33.2
Technology20.6
Communication Services12.8
Financial Services12.4
Consumer Defensive11.1
Consumer Cyclical7.8
Industrials1.3

Market Cap. Distribution

Bradley & Co. Private Wealth Management, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP62.2
UNALLOCATED33.2
LARGE-CAP3.3
MID-CAP1.1

Stocks belong to which Index?

About 66.1% of the stocks held by Bradley & Co. Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others34
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
AMD
advanced micro devices inc com
122.1 %
GTX
garrett motion inc com
99.4 %
IONQ
ionq inc com
84.7 %
fortrea hldgs inc common stock
84.7 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
3.4 M
VB
vanguard morningstar total stock market etf
2.2 M
AAPL
apple inc com
2.1 M
NVDA
nvidia corporation com
1.6 M
AMZN
amazon com inc com
1.5 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-61.6 %
INTU
intuit com
-39.6 %
T
at&t inc com
-28.7 %
WHR
whirlpool corp com
-26.9 %
Top 5 Losers ($)$
WMT
walmart inc com
-1.1 M
COST
costco wholesale corporation com
-0.7 M
GLD
spdr gold shares
-0.4 M
VB
vanguard morningstar growth etf
-0.3 M
IAU
ishares gold trust
-0.3 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 220 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. WMT 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.

$209.83MTotal Value
226Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.29%3,984
$614.7K
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.2%2,871
$408.8K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.03%422
$52.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.02%1,143
$34.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%62.00
$5.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0%20.00
$1.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci Germany Etf over time
0%149
$6.2K
0%
unchanged 0 percentunchanged
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
Bradley & Co. Private Wealth Management, LLC's holding in Global X Copper Miners Etf over time
0.05%1,415
$109.3K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci United Kingdom Etf over time
0.03%1,150
$53.1K
0.03%
unchanged 0 percentunchanged