SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500

Reported Value
$115M
Q2 2021
Positions
215
Filings on Record
20
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $115M in U.S.-listed holdings across 215 positions for Q2 2021.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $115MQ3 ’21: $116MQ4 ’21: $125MQ4 ’21Q1 ’22: $116MQ2 ’22: $91MQ3 ’22: $84MQ3 ’22Q4 ’22: $82MQ1 ’23: $91MQ2 ’23: $101MQ2 ’23Q3 ’23: $96MQ4 ’23: $108MQ1 ’24: $124MQ1 ’24Q2 ’24: $135MQ4 ’24: $160MQ1 ’25: $146MQ1 ’25Q2 ’25: $163MQ3 ’25: $181MQ4 ’25: $189MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 20.9%Other: 2.4%Closed-End Fund: 0.4%ADR: 0.3%Other: 0.0%
  • Common Stock · 76.0% · $87M
  • ETP · 20.9% · $24M
  • Other · 2.4% · $3M
  • Closed-End Fund · 0.4% · $430,000
  • ADR · 0.3% · $295,000
  • Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+19.9K19.9K+$670,000$670,000
SPROTT PHYSICAL GOLD & SILVENEW+23.0K23.0K+$430,000$430,000
OGNORGANON & CONEW+11+$0$0
VTVVANGUARD INDEX FDSNEW+00+$0$0
GENERAL ELECTRIC CONEW+00+$0$0
SPDR SER TRNEW+00+$0$0
GTXGARRETT MOTION INCNEW+3838+$0$0
IAUUSDISHARES GOLD TRSOLD OUT−39.8K0−$646,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCALIF MUN BD ETF · CORE S&P TTL STK · TIPS BD ETF · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC25 ETF · IBONDS DEC 2030 · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · IBONDS 23 TRM HG · IBONDS DEC21 ETF14.11%$16M397.1K
2AAPLAPPLE INChistory →COM8.63%$10M72.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.74%$9M3.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.98%$7M24.6K
5MSFTMICROSOFT CORPhistory →COM5.81%$7M24.9K
6AMZNAMAZON COM INChistory →COM5.71%$7M1.9K
7SBUXSTARBUCKS CORPhistory →COM5.13%$6M52.6K
8DISDISNEY WALT COhistory →COM5.00%$6M32.6K
9COSTCOSTCO WHSL CORP NEWhistory →COM4.82%$6M14.0K
10JPMJPMORGAN CHASE & COhistory →COM4.58%$5M33.7K
11NFLXNETFLIX INChistory →COM4.38%$5M9.5K
12CRMSALESFORCE COM INChistory →COM4.05%$5M19.0K
13TSLATESLA INChistory →COM3.68%$4M6.2K
14VANGUARD INDEX FDSTOTAL STK MKT2.92%$3M15.0K
15CDNACAREDX INChistory →COM1.52%$2M19.0K
16INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2023 HY · BULETSHS 2029 · INVSCO 30 CORP1.37%$2M68.4K
17METAFACEBOOK INChistory →CL A1.27%$1M4.2K
18AXPAMERICAN EXPRESS COhistory →COM1.25%$1M8.7K
19FDXFEDEX CORPhistory →COM1.17%$1M4.5K
20IAU*ISHARES GOLD TRISHARES NEW0.58%$670,00019.9K
21LUVSOUTHWEST AIRLS COCOM0.58%$661,00012.5K
22GQ9SPDR GOLD TRGOLD SHS0.54%$619,0003.7K
23KOCOCA COLA COCOM0.45%$520,0009.6K
24SPROTT PHYSICAL GOLD & SILVETR UNIT0.38%$430,00023.0K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.37%$429,0006.8K
26FLBFLUIDIGM CORP DELCOM0.27%$308,00050.0K
27BCSBARCLAYS PLCADR0.24%$270,00028.0K
28JECUSDJACOBS ENGR GROUP INCCOM0.21%$241,0001.8K
29PYPLPAYPAL HLDGS INCCOM0.21%$240,000824

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M266May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M216Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M255Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M240Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M231May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M227Feb 4, 202513F-HRchanges · EDGAR ↗
Q2 2024$135M222Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M229Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M244Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M225Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M222Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M233Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M240Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M203May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M212Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M213Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M215May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.