SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$84M
Q3 2022
Positions
233
Filings on Record
20
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $84M in U.S.-listed holdings across 233 positions for Q3 2022.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
9 / 11
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: 81.8%ETP: 17.3%Other: 0.7%ADR: 0.2%REIT: 0.0%Other: 0.0%
  • Common Stock · 81.8% · $69M
  • ETP · 17.3% · $14M
  • Other · 0.7% · $550,000
  • ADR · 0.2% · $201,000
  • REIT · 0.0% · $17,000
  • Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.3K5.3K+$125,000$125,000
ONON SEMICONDUCTOR CORPNEW+478478+$30,000$30,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+6868+$19,000$19,000
SONOSONOS INCNEW+1.1K1.1K+$16,000$16,000
DHRDANAHER CORPORATIONNEW+3939+$10,000$10,000
TXG10X GENOMICS INCNEW+304304+$9,000$9,000
SPDR SER TRNEW+00+$0$0
GENERAL ELECTRIC CONEW+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 — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.48%$10M69.7K
2ISHARES TRCORE S&P TTL STK · 0-5 YR TIPS ETF · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS DEC 2030 · RUSSELL 3000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · CALIF MUN BD ETF · TIPS BD ETF8.79%$7M139.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.90%$7M69.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.80%$7M24.5K
5MSFTMICROSOFT CORPhistory →COM7.18%$6M25.9K
6COSTCOSTCO WHSL CORP NEWhistory →COM7.10%$6M12.6K
7SBUXSTARBUCKS CORPhistory →COM6.86%$6M68.3K
8TSLATESLA INChistory →COM6.58%$6M20.8K
9AMZNAMAZON COM INChistory →COM5.97%$5M44.3K
10JPMJPMORGAN CHASE & COhistory →COM5.41%$5M43.4K
11DISDISNEY WALT COhistory →COM5.23%$4M46.5K
12VANGUARD INDEX FDSTOTAL STK MKT3.83%$3M17.9K
13NKENIKE INChistory →CL B2.37%$2M23.9K
14AXPAMERICAN EXPRESS COhistory →COM1.40%$1M8.7K
15FDXFEDEX CORPCOM0.75%$629,0004.2K
16IAU*ISHARES GOLD TRISHARES NEW0.75%$627,00019.9K
17GQ9SPDR GOLD TRGOLD SHS0.69%$576,0003.7K
18METAMETA PLATFORMS INCCL A0.58%$490,0003.6K
19CRMSALESFORCE INCCOM0.57%$480,0003.3K
20KOCOCA COLA COCOM0.47%$396,0007.1K
21LUVSOUTHWEST AIRLS COCOM0.40%$333,00010.8K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.36%$300,0006.8K
23CDNACAREDX INCCOM0.29%$240,00014.1K
24BCSBARCLAYS PLCADR0.22%$187,00029.3K
25NEENEXTERA ENERGY INCCOM0.22%$185,0002.4K
26INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.21%$173,0007.5K

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 ↗.