SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$125M
Q4 2021
Positions
212
Filings on Record
20
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $125M in U.S.-listed holdings across 212 positions for Q4 2021.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
9 / 9
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: 78.7%ETP: 19.9%Other: 1.2%ADR: 0.3%REIT: 0.0%
  • Common Stock · 78.7% · $98M
  • ETP · 19.9% · $25M
  • Other · 1.2% · $1M
  • ADR · 0.3% · $314,000
  • REIT · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.0K13.0K+$323,000$323,000
SPDR SER TRNEW+867867+$97,000$97,000
ILMNILLUMINA INCNEW+181181+$69,000$69,000
INVESCO EXCH TRD SLF IDX FDNEW+2.5K2.5K+$57,000$57,000
ISHARES TRNEW+420420+$44,000$44,000
KDKYNDRYL HLDGS INCNEW+5858+$1,000$1,000
GENERAL ELECTRIC CONEW+00+$0$0
SPDR SER TRNEW+00+$0$0

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

Holdings — Q4 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCALIF MUN BD ETF · CORE S&P TTL STK · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC25 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · TIPS BD ETF · CORE US AGGBD ET · IBONDS DEC24 ETF · IBONDS DEC23 ETF · RUSSELL 3000 ETF · IBONDS DEC22 ETF · IBONDS DEC 203112.80%$16M378.0K
2AAPLAPPLE INChistory →COM10.20%$13M71.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.74%$10M3.3K
4MSFTMICROSOFT CORPhistory →COM6.44%$8M23.9K
5COSTCOSTCO WHSL CORP NEWhistory →COM6.37%$8M14.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.25%$8M26.1K
7SBUXSTARBUCKS CORPhistory →COM5.29%$7M56.4K
8TSLATESLA INChistory →COM5.25%$7M6.2K
9AMZNAMAZON COM INChistory →COM5.15%$6M1.9K
10NFLXNETFLIX INChistory →COM4.79%$6M9.9K
11DISDISNEY WALT COhistory →COM4.79%$6M38.6K
12JPMJPMORGAN CHASE & COhistory →COM4.49%$6M35.4K
13CRMSALESFORCE COM INChistory →COM3.12%$4M15.3K
14VANGUARD INDEX FDSTOTAL STK MKT2.86%$4M14.8K
15AXPAMERICAN EXPRESS COhistory →COM1.14%$1M8.7K
16METAMETA PLATFORMS INChistory →CL A1.02%$1M3.8K
17INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULSHS 2024 HY0.75%$932,00041.1K
18FDXFEDEX CORPCOM0.73%$916,0003.5K
19IAU*ISHARES GOLD TRISHARES NEW0.55%$692,00019.9K
20CDNACAREDX INCCOM0.51%$642,00014.1K
21GQ9SPDR GOLD TRGOLD SHS0.49%$611,0003.6K
22LUVSOUTHWEST AIRLS COCOM0.40%$497,00011.6K
23KOCOCA COLA COCOM0.34%$420,0007.1K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.33%$414,0006.8K

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 ↗.