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

$218Million | No. of Holdings #223

Bradley & Co. Private Wealth Management, LLC Performance

2026 Q3+2.75%
YTD+5.80%
2025+19.78%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $218.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, VB, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC COM and 7.5% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and GLOBAL X COPPER MINERS ETF (AGNG) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), ADVANCED MICRO DEVICES INC COM (AMD) and PHILLIPS 66 COM (PSX). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES IBONDS OCT 2036 TERM TIPS ETF, ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN) and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP CLASS A COM STK, DISNEY WALT CO COM (DIS) and ELI LILLY & CO COM (LLY).
Bradley & Co. Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$218Million
  as of Oct 23, 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 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ibonds oct 2036 term tips etf739,535
ishares ibonds dec 2028 term muni bond etf268,545
ishares ibonds dec 2029 term muni bond etf267,529
ishares ibonds dec 2030 term muni bond etf266,575
ishares ibonds dec 2031 term muni bond etf265,982
ishares ibonds dec 2032 term muni bond etf265,368
state street spdr portfolio s&p 500 growth etf134,280
state street spdr portfolio s&p 500 value etf126,477
New stocks bought by Bradley & Co. Private Wealth Management, LLC

Additions

Ticker% Inc.
space exploration techn corp class a com stk1,073
disney walt co com309
ishares ibonds oct 2029 term tips etf165
ishares ibonds oct 2030 term tips etf98.57
eli lilly & co com93.43
ishares ibonds oct 2031 term tips etf92.89
ishares ibonds oct 2028 term tips etf88.95
ishares core msci eafe etf74.21
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC

Reductions

Ticker% Reduced
oracle corp com-46.67
advanced micro devices inc com-41.81
phillips 66 com-34.33
automatic data processing inc com-33.33
delta air lines inc com new-26.84
alphabet inc cap stk cl c-22.75
johnson & johnson com-16.21
jpmorgan chase & co com-13.9
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x copper miners etf-109,277
biocryst pharmaceuticals inc com-3,700
unitil corp com-5,585
mdu res group inc com-1,601
united airls hldgs inc com-8,703
metlife inc com-4,822
conocophillips com-4,782
novartis ag sponsored adr-7,052
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bradley & Co. Private Wealth Management, LLC has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others34.4
Technology22.7
Communication Services13.3
Financial Services10.5
Consumer Defensive10
Consumer Cyclical7.1
Industrials1.1

Market Cap. Distribution

Bradley & Co. Private Wealth Management, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58
UNALLOCATED34.4
LARGE-CAP6.2

Stocks belong to which Index?

About 64.6% 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 50063.2
Others35.4
RUSSELL 20001.4
Top 5 Winners (%)%
CDNA
caredx inc com
128.1 %
BMNR
bitmine immersion techs inc com new
98.6 %
PLTR
palantir technologies inc cl a
60.0 %
GTLB
gitlab inc class a com
54.9 %
CRM
salesforce inc com
43.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
3.7 M
AAPL
apple inc com
2.5 M
NVDA
nvidia corporation com
1.7 M
PLTR
palantir technologies inc cl a
0.7 M
AMZN
amazon com inc com
0.5 M
Top 5 Losers (%)%
REZI
resideo technologies inc com
-41.6 %
QS
quantumscape corp com cl a
-38.7 %
solstice advanced matls inc com shs
-36.4 %
INDI
indie semiconductor inc class a com
-34.9 %
intuitive machines inc class a com
-33.4 %
Top 5 Losers ($)$
AXP
american express co com
-1.3 M
WMT
walmart inc com
-0.9 M
GOOG
alphabet inc cap stk cl c
-0.6 M
TSLA
tesla inc com
-0.4 M
COST
costco wholesale corporation com
-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 223 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bradley & Co. Private Wealth Management, LLC last quarter.

$218.86MTotal Value
239Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.28%3,984
$620.2K
0.28%
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
0.19%2,871
$419.7K
0.19%
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
0.02%422
$50.6K
0.02%
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
0.01%1,143
$33.7K
0.01%
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
$4.8K
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.02%1,150
$53.5K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Core International Aggregate Bond Etf over time
0%0.00
$0.00
0%
no change datasold off