Managers / Q3 2021 · view latest →
Bradley & Co. Private Wealth Management, LLC
CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500
Summary
Bradley & Co. Private Wealth Management, LLC reported $116M in U.S.-listed holdings across 213 positions for Q3 2021.
Its largest position, AAPL, represents 8.2% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 77.8% · $90M
- ETP · 20.1% · $23M
- Other · 1.8% · $2M
- ADR · 0.3% · $312,000
- REIT · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TILEINTERFACE INC | NEW | +6.6K | 6.6K | +$100,000 | $100,000 |
| NACPIMPACT SHS TR I | NEW | +2.3K | 2.3K | +$76,000 | $76,000 |
| GENERAL ELECTRIC CO | NEW | +0 | 0 | +$0 | $0 |
| SPDR SER TR | NEW | +0 | 0 | +$0 | $0 |
| VTVVANGUARD INDEX FDS | NEW | +0 | 0 | +$0 | $0 |
| ISHARES TR | ADDED | +3.8K | 6.9K | +$434,000 | $796,000 |
| JNJJOHNSON & JOHNSON | ADDED | +452 | 879 | +$71,000 | $142,000 |
| SPROTT PHYSICAL GOLD & SILVE | SOLD OUT | −23.0K | 0 | −$430,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CALIF MUN BD ETF · CORE S&P TTL STK · IBDS DEC28 ETF · IBONDS 27 ETF · TIPS BD ETF · IBONDS DEC 29 · IBONDS DEC25 ETF · IBONDS DEC 2030 · CORE US AGGBD ET · IBONDS 23 TRM HG · IBONDS DEC24 ETF · IBONDS DEC23 ETF · RUSSELL 3000 ETF · IBONDS DEC22 ETF | 13.49% | $16M | 387.0K |
| 2 | AAPLAPPLE INChistory → | COM | 8.80% | $10M | 72.1K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.98% | $9M | 3.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.88% | $7M | 24.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.83% | $7M | 24.8K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 5.47% | $6M | 14.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 5.40% | $6M | 1.9K |
| 8 | DISDISNEY WALT COhistory → | COM | 5.23% | $6M | 35.8K |
| 9 | NFLXNETFLIX INChistory → | COM | 5.13% | $6M | 9.7K |
| 10 | SBUXSTARBUCKS CORPhistory → | COM | 4.94% | $6M | 51.9K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 4.88% | $6M | 34.5K |
| 12 | CRMSALESFORCE COM INChistory → | COM | 4.35% | $5M | 18.6K |
| 13 | TSLATESLA INChistory → | COM | 4.14% | $5M | 6.2K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.81% | $3M | 14.7K |
| 15 | AXPAMERICAN EXPRESS COhistory → | COM | 1.26% | $1M | 8.7K |
| 16 | METAFACEBOOK INChistory → | CL A | 1.13% | $1M | 3.9K |
| 17 | CDNACAREDX INChistory → | COM | 1.02% | $1M | 18.6K |
| 18 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY · BULETSHS 2029 · INVSCO 30 CORP | 0.97% | $1M | 51.1K |
| 19 | FDXFEDEX CORP | COM | 0.80% | $932,000 | 4.2K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.57% | $664,000 | 19.9K |
| 21 | LUVSOUTHWEST AIRLS CO | COM | 0.55% | $641,000 | 12.5K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.51% | $587,000 | 3.6K |
| 23 | KOCOCA COLA CO | COM | 0.40% | $467,000 | 8.9K |
| 24 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.36% | $412,000 | 6.8K |
| 25 | FLBFLUIDIGM CORP DEL | COM | 0.28% | $330,000 | 50.0K |
| 26 | BCSBARCLAYS PLC | ADR | 0.25% | $289,000 | 28.0K |
| 27 | JECUSDJACOBS ENGR GROUP INC | COM | 0.21% | $239,000 | 1.8K |
| 28 | PYPLPAYPAL HLDGS INC | COM | 0.18% | $214,000 | 824 |
| 29 | NOWSERVICENOW INC | COM | 0.18% | $213,000 | 342 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 266 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $189M | 216 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $181M | 255 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 240 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $146M | 231 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 227 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 222 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 229 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 244 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 225 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101M | 222 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 213 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 216 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 233 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 240 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 203 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 212 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 213 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $115M | 215 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 215 | May 12, 2021 | 13F-HR | changes · 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 ↗.