Managers / Q2 2023 · view latest →
Bradley & Co. Private Wealth Management, LLC
CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500
Summary
Bradley & Co. Private Wealth Management, LLC reported $101M in U.S.-listed holdings across 222 positions for Q2 2023.
Its largest position, AAPL, represents 10.9% of the portfolio.
Compared with Q1 2023, the fund opened 16 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.8% · $87M
- ETP · 13.9% · $14M
- ADR · 0.2% · $167,577
- Other · 0.1% · $136,435
- Closed-End Fund · 0.0% · $7,691
- Other · 0.0% · $3,988
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +4.1K | 4.1K | +$400,527 | $400,527 |
| SCHWAB STRATEGIC TR | NEW | +100 | 100 | +$5,243 | $5,243 |
| VANGUARD INDEX FDS | NEW | +7 | 7 | +$2,851 | $2,851 |
| ISHARES TR | NEW | +20 | 20 | +$1,031 | $1,031 |
| MEDTRONIC PLC | NEW | +10 | 10 | +$881 | $881 |
| DGDOLLAR GEN CORP NEW | NEW | +5 | 5 | +$849 | $849 |
| ASML HOLDING N V | NEW | +1 | 1 | +$725 | $725 |
| VSXYVICTORIAS SECRET AND CO | NEW | +40 | 40 | +$697 | $697 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 12.20% | $12M | 63.5K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 9.09% | $9M | 76.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 8.33% | $8M | 24.7K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.89% | $8M | 23.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 7.20% | $7M | 55.8K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 6.44% | $7M | 12.1K |
| 7 | AXPAMERICAN EXPRESS COhistory → | COM | 5.98% | $6M | 34.6K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 5.95% | $6M | 41.3K |
| 9 | CRMSALESFORCE INChistory → | COM | 5.75% | $6M | 27.5K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 5.62% | $6M | 25.7K |
| 11 | DISDISNEY WALT COhistory → | COM | 4.96% | $5M | 56.1K |
| 12 | TSLATESLA INChistory → | COM | 4.86% | $5M | 18.7K |
| 13 | ISHARES TR | CORE S&P TTL STK · IBDS DEC28 ETF · IBONDS DEC 29 · RUSSELL 3000 ETF · IBONDS DEC 2030 · CALIF MUN BD ETF · MSCI USA ESG SLC | 4.47% | $5M | 83.4K |
| 14 | SBUXSTARBUCKS CORPhistory → | COM | 1.64% | $2M | 16.8K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.84% | $848,600 | 3.0K |
| 16 | FDXFEDEX CORP | COM | 0.83% | $838,397 | 3.4K |
| 17 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.76% | $768,502 | 10.9K |
| 18 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.72% | $723,360 | 19.9K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.66% | $663,877 | 3.7K |
| 20 | KOCOCA COLA CO | COM | 0.53% | $534,814 | 8.9K |
| 21 | NKENIKE INC | CL B | 0.32% | $318,799 | 2.9K |
| 22 | LUVSOUTHWEST AIRLS CO | COM | 0.27% | $271,575 | 7.5K |
| 23 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.18% | $184,813 | 1.1K |
| 24 | NEENEXTERA ENERGY INC | COM | 0.17% | $175,260 | 2.4K |
| 25 | MCDMCDONALDS CORP | COM | 0.15% | $155,173 | 520 |
| 26 | BCSBARCLAYS PLC | ADR | 0.15% | $151,415 | 19.3K |
| 27 | CDNACAREDX INC | COM | 0.12% | $119,740 | 14.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 266 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $189M | 216 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $181M | 255 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 240 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $146M | 231 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 227 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 222 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 229 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 244 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 225 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101M | 222 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 213 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 216 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 233 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 240 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 203 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 212 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 213 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $115M | 215 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 215 | May 12, 2021 | 13F-HR | changes · 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 ↗.