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

Bradley & Co. Private Wealth Management, LLC Performance:

2025 Q4: 3.77%YTD: 18.68%2024: 32.37%

Performance for 2025 Q4 is 3.77%, and YTD is 18.68%, and 2024 is 32.37%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $189 Millions as of 31 Dec, 2025.

The top stock holdings of Bradley & Co. Private Wealth Management, LLC are GOOG, AAPL, VB. The fund has invested 8.6% of it's portfolio in ALPHABET INC CAP STK CL C and 8% of portfolio in APPLE INC COM.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), GOLDMAN SACHS GROUP INC (GS) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), CISCO SYS INC COM (CSCO) and VANGUARD TOTAL WORLD STOCK ETF (VEU). Bradley & Co. Private Wealth Management, LLC opened new stock positions in SILICON LABORATORIES INC COM (SLAB), INVESCO NASDAQ 100 ETF (BAB) and UNITED AIRLS HLDGS INC COM (UAL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), BOEING CO COM (BA) and HOME DEPOT INC COM (HD).

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 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
silicon laboratories inc com	1,052,790
invesco nasdaq 100 etf	44,766
united airls hldgs inc com	7,156
solstice advanced matls inc com shs	4,420
ishares msci eafe etf	4,033
biocryst pharmaceuticals inc com	2,886
nokia corp sponsored adr	970
exact sciences corp com	710

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

Additions

Ticker	% Inc.
netflix inc. com	1,560
boeing co com	528
home depot inc com	264
state street technology select sector spdr etf	100
marriott intl inc new cl a	85.12
ishares ibonds oct 2034 term tips etf	72.23
ishares ibonds oct 2035 term tips etf	71.97
ishares ibonds oct 2033 term tips etf	71.9

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

Reductions

Ticker	% Reduced
block inc cl a	-87.95
cisco sys inc com	-72.34
vanguard total world stock etf	-50.45
ishares msci germany etf	-49.49
invesco currencyshares swiss franc trust	-48.65
invesco currencyshares japanese yen trust	-48.44
caredx inc com	-35.75
abbvie inc com	-25.38

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

Sold off

Ticker	$ Sold
ishares tr	-27,841
ishares tr	-23,220
galectin therapeutics inc	-4,235
bristol-myers squibb co	-39,102
ishares tr	-19,799
invesco exch trd slf idx fd	-9,993
10x genomics inc	-3,554
coinbase global inc	-95,847

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

Sector Distribution

Bradley & Co. Private Wealth Management, LLC has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	21.4
Financial Services	13.7
Communication Services	12.3
Consumer Defensive	11.5
Consumer Cyclical	8.4
Industrials	1.2

Market Cap. Distribution

Bradley & Co. Private Wealth Management, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.1
UNALLOCATED	30.9
LARGE-CAP	10.2

Stocks belong to which Index?

About 67.6% 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	67.6
Others	31.6

Top 5 Winners (%)		%
GTX	garrett motion inc com	216.8 %
	fortrea hldgs inc common stock	104.9 %
	intuitive machines inc class a com	54.3 %
MSGE	sphere entertainment co cl a	52.8 %
	rocket lab corp com	45.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	3.7 M
AXP	american express co com	1.4 M
GOOG	alphabet inc cap stk cl a	1.0 M
AAPL	apple inc com	1.0 M
WMT	walmart inc com	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.3 %
XLB	state street technology select sector spdr etf	-41.8 %
ALXO	alx oncology hldgs inc com	-38.3 %
ORCL	oracle corp com	-30.7 %
REZI	resideo technologies inc com	-18.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-1.5 M
MSFT	microsoft corp com	-0.8 M
COST	costco wholesale corporation com	-0.7 M
XLB	state street technology select sector spdr etf	-0.2 M
META	meta platforms inc cl a	-0.2 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 203 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. NFLX 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.97	55,374	15,054,000	reduced	-2.1

AAXJ	ishares esg optimized msci usa etf	0.29	3,984	555,150	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.20	2,871	369,870	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.03	422	48,074	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.02	1,143	35,387	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	62.00	4,999	unchanged	0.00

ABBV	abbvie inc com	0.02	147	33,588	reduced	-25.38

ABT	abbott labs com	0.00	10.00	1,252	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	20.00	1,388	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci germany etf	0.00	149	6,332	reduced	-49.49

ADP	automatic data processing inc com	0.00	33.00	8,488	unchanged	0.00

AEP	american elec pwr co inc com	0.00	31.00	3,574	unchanged	0.00

AGT	ishares msci united kingdom etf	0.03	1,150	50,577	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.01	625	15,143	unchanged	0.00

ALXO	alx oncology hldgs inc com	0.00	1,000	1,130	unchanged	0.00

AMD	advanced micro devices inc com	0.00	8.00	1,713	unchanged	0.00

AMGN	amgen inc com	0.00	14.00	4,582	unchanged	0.00

AMPS	ishares msci united kingdom small cap etf	0.03	1,534	64,220	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.03	520	53,242	unchanged	0.00