SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$116M
Q1 2022
Positions
203
Filings on Record
20
2019–present window
Filed
May 6, 2022
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $116M in U.S.-listed holdings across 203 positions for Q1 2022.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
8 / 15
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: 79.4%ETP: 19.4%Other: 0.9%ADR: 0.2%REIT: 0.0%
  • Common Stock · 79.4% · $92M
  • ETP · 19.4% · $23M
  • Other · 0.9% · $1M
  • ADR · 0.2% · $240,000
  • REIT · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+40.1K40.1K+$1M$1M
ISHARES TRNEW+610610+$79,000$79,000
VSAREURARAVIVE INCNEW+18.3K18.3K+$35,000$35,000
MARAMARATHON DIGITAL HOLDINGS INNEW+1.3K1.3K+$35,000$35,000
ABNBAIRBNB INCNEW+55+$1,000$1,000
GENERAL ELECTRIC CONEW+00+$0$0
SPDR SER TRNEW+00+$0$0
VTVVANGUARD INDEX FDSNEW+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 — Q1 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P TTL STK · CALIF MUN BD ETF · IBONDS 27 ETF · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS DEC25 ETF · TIPS BD ETF · IBONDS DEC 2030 · 0-5 YR TIPS ETF · RUSSELL 3000 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · CORE US AGGBD ET · IBONDS DEC22 ETF · IBONDS 23 TRM HG10.86%$13M321.3K
2AAPLAPPLE INChistory →COM10.25%$12M68.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.31%$10M3.5K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.59%$9M25.0K
5MSFTMICROSOFT CORPhistory →COM6.25%$7M23.6K
6TSLATESLA INChistory →COM6.18%$7M6.7K
7COSTCOSTCO WHSL CORP NEWhistory →COM6.17%$7M12.5K
8AMZNAMAZON COM INChistory →COM5.86%$7M2.1K
9SBUXSTARBUCKS CORPhistory →COM5.25%$6M67.2K
10DISDISNEY WALT COhistory →COM5.23%$6M44.4K
11JPMJPMORGAN CHASE & COhistory →COM4.61%$5M39.4K
12NFLXNETFLIX INChistory →COM4.51%$5M14.0K
13VANGUARD INDEX FDSTOTAL STK MKT3.63%$4M18.5K
14AXPAMERICAN EXPRESS COhistory →COM1.40%$2M8.7K
15INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.79%$916,00035.5K
16METAMETA PLATFORMS INCCL A0.72%$839,0003.8K
17CRMSALESFORCE COM INCCOM0.70%$818,0003.9K
18FDXFEDEX CORPCOM0.70%$809,0003.5K
19IAU*ISHARES GOLD TRISHARES NEW0.63%$732,00019.9K
20GQ9SPDR GOLD TRGOLD SHS0.56%$646,0003.6K
21LUVSOUTHWEST AIRLS COCOM0.45%$525,00011.5K
22CDNACAREDX INCCOM0.45%$522,00014.1K
23KOCOCA COLA COCOM0.38%$438,0007.1K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.33%$389,0006.8K
25BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.25%$294,00014.0K

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 ↗.