Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio
Bradley & Co. Private Wealth Management, LLC Performance:
2025 Q1: -7.2%YTD: -7.2%2024: 33.98%
Performance for 2025 Q1 is -7.2%, and YTD is -7.2%, and 2024 is 33.98%.
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 $146.4 Millions as of 31 Mar, 2025.
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are , AAPL, VB. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR, VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), TESLA INC (TSLA) and AMERICAN EXPRESS CO (AXP). Bradley & Co. Private Wealth Management, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, ISHARES TR (DMXF) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are , AAPL, VB. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR, VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), TESLA INC (TSLA) and AMERICAN EXPRESS CO (AXP). Bradley & Co. Private Wealth Management, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, ISHARES TR (DMXF) 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 -7.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 638,560 |
| oracle corp | 5,592 |
New stocks bought by Bradley & Co. Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fortrea hldgs inc | 20,380 |
| ishares tr | 5,356 |
| palantir technologies inc | 130 |
| ishares gold tr | 15.62 |
| asml holding n v | 13.51 |
| ishares tr | 6.44 |
| ishares tr | 6.12 |
| ishares tr | 5.33 |
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -8.79 |
| tesla inc | -7.92 |
| american express co | -7.72 |
| nvidia corporation | -7.56 |
| amazon com inc | -7.31 |
| alphabet inc | -7.08 |
| apple inc | -5.84 |
| coca cola co | -5.65 |
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -100,875 |
| vanguard index fds | -1.00 |
| spdr ser tr | 0.00 |
| ishares tr | 0.00 |
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Bradley & Co. Private Wealth Management, LLC has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Technology | 20.3 |
| Consumer Defensive | 14.1 |
| Financial Services | 13.7 |
| Consumer Cyclical | 8.8 |
| Communication Services | 8.8 |
Market Cap. Distribution
Bradley & Co. Private Wealth Management, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.7 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 67% 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 | 67 |
| Others | 32.7 |
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 183 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Bradley & Co. Private Wealth Management, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 8.95 | 24,619 | 13,111,800 | reduced | -2.5 | |||
| AAPL | apple inc | 8.61 | 56,743 | 12,604,500 | reduced | -5.84 | ||
| VB | vanguard index fds | 7.94 | 42,317 | 11,630,700 | reduced | -0.67 | ||
| COST | costco whsl corp new | 7.18 | 11,124 | 10,521,400 | reduced | -5.62 | ||
| AXP | american express co | 6.85 | 37,308 | 10,037,900 | reduced | -7.72 | ||
| JPM | jpmorgan chase & co. | 6.67 | 39,842 | 9,773,440 | reduced | -8.79 | ||
| WMT | walmart inc | 6.32 | 105,460 | 9,258,490 | reduced | -5.44 | ||
| AMZN | amazon com inc | 6.24 | 47,992 | 9,131,060 | reduced | -7.31 | ||
| MSFT | microsoft corp | 6.04 | 23,580 | 8,851,930 | reduced | -4.88 | ||
| GOOG | alphabet inc | 5.97 | 55,973 | 8,744,730 | reduced | -7.08 | ||
| NVDA | nvidia corporation | 5.29 | 71,423 | 7,740,830 | reduced | -7.56 | ||
| IJR | ishares tr | 4.62 | 55,499 | 6,771,440 | unchanged | 0.00 | ||
| DMXF | ishares tr | 1.90 | 120,041 | 2,787,350 | added | 5,356 | ||
| TSLA | tesla inc | 1.79 | 10,115 | 2,621,400 | reduced | -7.92 | ||
| GOOG | alphabet inc | 1.48 | 13,991 | 2,163,570 | reduced | -1.53 | ||
| SPY | spdr s&p 500 etf tr | 1.30 | 3,416 | 1,911,120 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 1.14 | 3,563 | 1,670,780 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.11 | 2,816 | 1,623,030 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.92 | 22,983 | 1,355,080 | added | 15.62 | ||
| GLD | spdr gold tr | 0.73 | 3,724 | 1,073,030 | unchanged | 0.00 | ||
