SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$91M
Q1 2023
Positions
213
Filings on Record
20
2019–present window
Filed
May 9, 2023
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $91M in U.S.-listed holdings across 213 positions for Q1 2023.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
8 / 8
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: 85.7%ETP: 13.9%ADR: 0.2%Other: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 85.7% · $78M
  • ETP · 13.9% · $13M
  • ADR · 0.2% · $225,644
  • Other · 0.2% · $160,627
  • Closed-End Fund · 0.0% · $8,090
  • Other · 0.0% · $4,684

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+433433+$77,247$77,247
DALDELTA AIR LINES INC DELNEW+1.9K1.9K+$65,999$65,999
TILEINTERFACE INCNEW+6.1K6.1K+$49,613$49,613
COINCOINBASE GLOBAL INCNEW+401401+$27,096$27,096
RMAXRE MAX HLDGS INCNEW+100100+$1,876$1,876
SPDR SER TRNEW+00+$0$0
GENERAL ELECTRIC CONEW+00+$0$0
ISHARES 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 — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.35%$11M68.4K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.68%$8M76.3K
3MSFTMICROSOFT CORPhistory →COM8.15%$7M25.8K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.84%$7M23.2K
5COSTCOSTCO WHSL CORP NEWhistory →COM6.46%$6M11.9K
6AMZNAMAZON COM INChistory →COM6.23%$6M55.0K
7AXPAMERICAN EXPRESS COhistory →COM6.01%$5M33.3K
8CRMSALESFORCE INChistory →COM5.99%$5M27.4K
9DISDISNEY WALT COhistory →COM5.92%$5M53.9K
10JPMJPMORGAN CHASE & COhistory →COM5.76%$5M40.3K
11VANGUARD INDEX FDSTOTAL STK MKT5.45%$5M24.4K
12ISHARES TRCORE S&P TTL STK · IBDS DEC28 ETF · IBONDS DEC 29 · RUSSELL 3000 ETF · IBONDS DEC 2030 · CALIF MUN BD ETF · MSCI USA ESG SLC4.71%$4M83.4K
13TSLATESLA INChistory →COM4.56%$4M20.1K
14SBUXSTARBUCKS CORPhistory →COM1.91%$2M16.8K
15FDXFEDEX CORPCOM0.85%$772,7533.4K
16IAU*ISHARES GOLD TRISHARES NEW0.81%$742,84119.9K
17GQ9SPDR GOLD TRGOLD SHS0.75%$682,3113.7K
18METAMETA PLATFORMS INCCL A0.69%$626,7073.0K
19KOCOCA COLA COCOM0.60%$550,8888.9K
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.40%$361,6186.8K
21NKENIKE INCCL B0.39%$354,2402.9K
22NEENEXTERA ENERGY INCCOM0.32%$292,1333.8K
23LUVSOUTHWEST AIRLS COCOM0.27%$244,0507.5K
24BCSBARCLAYS PLCADR0.23%$210,40829.3K
25SELECT SECTOR SPDR TRTECHNOLOGY0.18%$160,5241.1K
26MCDMCDONALDS CORPCOM0.16%$145,397520
27CDNACAREDX INCCOM0.14%$128,75514.1K

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 ↗.