SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$146M
Q1 2025
Positions
231
Filings on Record
20
2019–present window
Filed
May 1, 2025
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $146M in U.S.-listed holdings across 231 positions for Q1 2025.

Its largest position, BRK/B, represents 8.4% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+8.4%
Berkshire Hathaway
New / Exited
4 / 1
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: 76.6%ETP: 23.1%ADR: 0.2%Other: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 76.6% · $112M
  • ETP · 23.1% · $34M
  • ADR · 0.2% · $313,548
  • Other · 0.0% · $56,466
  • Closed-End Fund · 0.0% · $7,912
  • Other · 0.0% · $3,648

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+9.1K9.1K+$638,560$638,560
ORCLORACLE CORPNEW+4040+$5,592$5,592
SPDR SER TRNEW+00+$0$0
ISHARES TRNEW+00+$0$0
FTREFORTREA HLDGS INCADDED+16.3K16.4K+$122,207$123,699
ISHARES TRADDED+117.8K120.0K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCADDED+1.2K2.0K+$105,226$172,007
ISHARES TRSOLD OUT−4.0K0−$100,875$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.95%$13M24.6K
2AAPLAPPLE INChistory →COM8.61%$13M56.7K
3ISHARES TRCORE S&P TTL STK · IBONDS 29 TR HI · RUSSELL 3000 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · MSCI USA ESG SLC · ESG MSCI KLD 400 · IBONDS OCT 2027 · IBONDS OCT 20288.19%$12M233.6K
4VANGUARD INDEX FDSTOTAL STK MKT7.94%$12M42.3K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.37%$11M69.2K
6COSTCOSTCO WHSL CORP NEWhistory →COM7.18%$11M11.1K
7AXPAMERICAN EXPRESS COhistory →COM6.85%$10M37.3K
8JPMJPMORGAN CHASE & CO.history →COM6.67%$10M39.8K
9WMTWALMART INChistory →COM6.32%$9M105.5K
10AMZNAMAZON COM INChistory →COM6.24%$9M48.0K
11MSFTMICROSOFT CORPhistory →COM6.04%$9M23.6K
12NVDANVIDIA CORPORATIONhistory →COM5.29%$8M71.4K
13TSLATESLA INChistory →COM1.79%$3M10.1K
14SPDR S&P 500 ETF TRTR UNIT1.30%$2M3.4K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$2M3.5K
16METAMETA PLATFORMS INChistory →CL A1.11%$2M2.8K
17IAU*ISHARES GOLD TRISHARES NEW0.87%$1M21.7K
18GQ9SPDR GOLD TRGOLD SHS0.73%$1M3.7K
19VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US0.72%$1M15.9K
20SBUXSTARBUCKS CORPCOM0.53%$770,8897.9K
21KOCOCA COLA COCOM0.46%$674,0879.4K
22FDXFEDEX CORPCOM0.40%$582,3902.4K
23SPDR DOW JONES INDL AVERAGEUT SER 10.29%$419,8801.0K
24BCSBARCLAYS PLCADR0.20%$295,89519.3K
25DALDELTA AIR LINES INC DELCOM NEW0.16%$232,9115.3K
26CDNACAREDX INCCOM0.15%$223,41912.6K
27SELECT SECTOR SPDR TRTECHNOLOGY0.15%$219,4881.1K

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 ↗.