SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$82M
Q4 2022
Positions
216
Filings on Record
20
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $82M in U.S.-listed holdings across 216 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
9 / 19
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: 83.2%ETP: 16.2%ADR: 0.3%Other: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 83.2% · $68M
  • ETP · 16.2% · $13M
  • ADR · 0.3% · $242,924
  • Other · 0.2% · $181,884
  • Closed-End Fund · 0.0% · $8,455
  • Other · 0.0% · $4,747

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+3.8K3.8K+$88,461$88,461
ISHARES TRNEW+2.5K2.5K+$54,395$54,395
ISHARES TRNEW+350350+$19,061$19,061
ISHARES TRNEW+315315+$6,730$6,730
ISHARES TRNEW+300300+$6,708$6,708
ISHARES TRNEW+300300+$6,633$6,633
VTVVANGUARD INDEX FDSNEW+00+$1$1
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 — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.03%$9M69.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.37%$8M24.9K
3SBUXSTARBUCKS CORPhistory →COM8.39%$7M69.5K
4MSFTMICROSOFT CORPhistory →COM7.73%$6M26.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.48%$6M69.3K
6JPMJPMORGAN CHASE & COhistory →COM7.29%$6M44.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM7.16%$6M12.9K
8IBDQISHARES TRCORE S&P TTL STK · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS DEC 2030 · RUSSELL 3000 ETF · CALIF MUN BD ETF · 0-5 YR TIPS ETF · MSCI USA ESG SLC · IBONDS DEC25 ETF · IBONDS DEC 20326.37%$5M126.6K
9VANGUARD INDEX FDSTOTAL STK MKT5.36%$4M23.0K
10DISDISNEY WALT COhistory →COM4.96%$4M46.9K
11AMZNAMAZON COM INChistory →COM4.58%$4M44.8K
12NKENIKE INChistory →CL B3.67%$3M25.8K
13TSLATESLA INChistory →COM3.11%$3M20.8K
14AXPAMERICAN EXPRESS COhistory →COM1.72%$1M9.6K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.13%$926,2345.5K
16IAU*ISHARES GOLD TRISHARES NEW0.84%$687,58019.9K
17FDXFEDEX CORPCOM0.76%$621,7883.6K
18KOCOCA COLA COCOM0.69%$564,9208.9K
19METAMETA PLATFORMS INCCL A0.51%$418,6633.5K
20LUVSOUTHWEST AIRLS COCOM0.43%$354,14110.5K
21VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.41%$339,0976.8K
22CRMSALESFORCE INCCOM0.40%$327,1002.5K
23NEENEXTERA ENERGY INCCOM0.39%$316,8443.8K
24BCSBARCLAYS PLCADR0.28%$228,25929.3K
25NFLXNETFLIX INCCOM0.21%$174,939593
26CDNACAREDX INCCOM0.20%$160,73314.1K
27MCDMCDONALDS CORPCOM0.17%$137,036520
28SELECT SECTOR SPDR TRTECHNOLOGY0.16%$132,2801.1K

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 ↗.