Managers / Q3 2025 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value

$181M

Q3 2025

Positions

255

Filings on Record

2019–present window

Filed

Nov 12, 2025

original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $181M in U.S.-listed holdings across 255 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover

+0.7%

vs prior filed quarter

Top-10 Concentration

+74.5%

share of reported value

Largest Position

+9.5%

Ishares Tr

New / Exited

16 / 3

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

Common Stock · 76.2% · $138M
ETP · 23.5% · $42M
ADR · 0.2% · $423,346
Other · 0.0% · $81,320
Closed-End Fund · 0.0% · $8,624
REIT · 0.0% · $3,377

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+10.7K	10.7K	+$279,817	$279,817
ISHARES TR	NEW	+10.8K	10.8K	+$279,512	$279,512
ISHARES TR	NEW	+10.6K	10.6K	+$279,496	$279,496
ISHARES TR	NEW	+7.5K	7.5K	+$199,055	$199,055
RKT ROCKET COS INC	NEW	+348	348	+$6,744	$6,744
NVSN NOVARTIS AG	NEW	+45	45	+$5,771	$5,771
UTL UNITIL CORP	NEW	+106	106	+$5,073	$5,073
MET METLIFE INC	NEW	+57	57	+$4,695	$4,695

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

Holdings — Q3 2025

153 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IBDQ ISHARES TR	ORE S&P TTL STK · BONDS 29 TR HI · USSELL 3000 ETF · BDS DEC28 ETF · BONDS DEC 29 · BONDS OCT 2032 · BONDS OCT 2030 · SG MSCI KLD 400 · SG OPTIMIZED · BONDS OCT 2034 · BONDS OCT 2035 · BONDS OCT 2033 · BONDS OCT 2027 · BONDS OCT 2028 · BONDS OCT 2031 · BONDS DEC 2030 · ORE MSCI EAFE · BONDS OCT 2029 · ORE S&P500 ETF · SCI UK SM ETF · -5 YR TIPS ETF · SCI INDIA ETF · SCI UK ETF NEW · AFE GRWTH ETF · BL COMM SVC ETF · SHARES BIOTECH · ORE S&P SCP ETF · FD AND INCM SEC · BONDS DEC 2031 · ORE US AGGBD ET · USSELL 2000 ETF · BONDS 25 TRM HG · BONDS 27 ETF · BONDS DEC2026 · BONDS DEC25 ETF · S INDUSTRIALS · BOXX HI YD ETF · US 2000 VAL ETF · ORE DIV GRWTH · BOXX INV CP ETF	9.45%	$17M	352.9K
2	GOOG ALPHABET INC	AP STK CL C · AP STK CL A	9.24%	$17M	68.6K
3	VUG VANGUARD INDEX FDS	OTAL STK MKT · ROWTH ETF · ID CAP ETF · ML CP GRW ETF · M CP VAL ETF · &P 500 ETF SHS · ALUE ETF	8.00%	$14M	44.1K
4	AAPL APPLE INC history →	OM	7.97%	$14M	56.6K
5	NVDA NVIDIA CORPORATION history →	OM	6.93%	$13M	67.1K
6	BRK/B BERKSHIRE HATHAWAY INC DEL history →	L B NEW	6.83%	$12M	24.6K
7	JPM JPMORGAN CHASE & CO.history →	OM	6.81%	$12M	39.0K
8	AXP AMERICAN EXPRESS CO history →	OM	6.79%	$12M	36.9K
9	MSFT MICROSOFT CORP history →	OM	6.61%	$12M	23.0K
10	WMT WALMART INC history →	OM	5.89%	$11M	103.3K
11	AMZN AMAZON COM INC history →	OM	5.78%	$10M	47.6K
12	COST COSTCO WHSL CORP NEW history →	OM	5.68%	$10M	11.1K
13	TSLA TESLA INC history →	OM	2.41%	$4M	9.8K
14	SPDR S&P 500 ETF TR	R UNIT	1.26%	$2M	3.4K
15	NDQ INVESCO QQQ TR history →	NIT SER 1	1.18%	$2M	3.6K
16	META META PLATFORMS INC history →	L A	1.10%	$2M	2.7K
17	IAU*ISHARES GOLD TR history →	SHARES NEW	1.00%	$2M	24.9K
18	GQ9 SPDR GOLD TR	OLD SHS	0.85%	$2M	4.3K
19	PLTR PALANTIR TECHNOLOGIES INC	L A	0.83%	$1M	8.2K
20	VANGUARD STAR FDS	G TL INTL STK F	0.76%	$1M	18.6K
21	SBUX STARBUCKS CORP	OM	0.37%	$664,871	7.9K
22	DAL DELTA AIR LINES INC DEL	OM NEW	0.32%	$578,282	10.2K
23	FDX FEDEX CORP	OM	0.32%	$577,830	2.5K
24	KO COCA COLA CO	OM	0.32%	$573,427	8.6K
25	VANGUARD INTL EQUITY INDEX F	LLWRLD EX US · T WRLD ST ETF · TSE EMR MKT ETF	0.29%	$516,514	6.9K
26	SPDR DOW JONES INDL AVERAGE	T SER 1	0.26%	$463,740	1.0K
27	BCS BARCLAYS PLC	DR	0.22%	$398,187	19.3K
28	BSCP INVESCO EXCH TRD SLF IDX FD	ULETSHS 2029 HG · ULETSHS 2027 · NVSCO BLSH 26 · ULSHS 2025 CB	0.17%	$304,989	14.1K
29	SELECT SECTOR SPDR TR	ECHNOLOGY	0.17%	$299,617	1.1K
30	NEE NEXTERA ENERGY INC	OM	0.16%	$293,958	3.9K
31	MCD MCDONALDS CORP	OM	0.12%	$223,055	734
32	JNJ JOHNSON & JOHNSON	OM	0.12%	$208,597	1.1K
33	TILE INTERFACE INC	OM	0.11%	$190,715	6.6K
34	NFLX NETFLIX INC	OM	0.10%	$188,181	156
35	CDNA CAREDX INC	OM	0.10%	$183,015	12.6K
36	DIS DISNEY WALT CO	OM	0.09%	$168,969	1.5K
37	LUV SOUTHWEST AIRLS CO	OM	0.08%	$143,595	4.5K
38	FTRE FORTREA HLDGS INC	OMMON STOCK	0.08%	$137,954	16.4K
39	CRM SALESFORCE INC	OM	0.07%	$134,400	567
40	PG PROCTER AND GAMBLE CO	OM	0.07%	$124,149	808
41	NACP TIDAL TRUST III	AACP MINO ETF	0.06%	$110,628	2.3K
42	MAR MARRIOTT INTL INC NEW	L A	0.06%	$106,846	410
43	COIN COINBASE GLOBAL INC	OM CL A	0.05%	$95,847	284
44	RTX RTX CORPORATION	OM	0.05%	$93,370	558
45	IBM INTERNATIONAL BUSINESS MACHS	OM	0.05%	$90,009	319
46	ASML HOLDING N V	Y REGISTRY SHS	0.05%	$81,320	84
47	HONGBP HONEYWELL INTL INC	OM	0.04%	$77,043	366
48	CL COLGATE PALMOLIVE CO	OM	0.04%	$67,629	846
49	GD GENERAL DYNAMICS CORP	OM	0.04%	$66,154	194
50	DHR DANAHER CORPORATION	OM	0.03%	$54,918	277
51	VDC VANGUARD WORLD FD	SG INTL STK ETF · ONSUM STP ETF · ONSUM DIS ETF · NERGY ETF	0.03%	$54,117	482
52	INCY INCYTE CORP	OM	0.03%	$51,734	610
53	CHV CHEVRON CORP NEW	OM	0.03%	$49,693	320
54	HD HOME DEPOT INC	OM	0.03%	$46,948	115
55	ABBV ABBVIE INC	OM	0.03%	$45,614	197
56	WFC WELLS FARGO CO NEW	OM	0.02%	$43,670	521
57	GS GOLDMAN SACHS GROUP INC	OM	0.02%	$42,563	53
58	LHX L3HARRIS TECHNOLOGIES INC	OM	0.02%	$39,703	130
59	BMY BRISTOL-MYERS SQUIBB CO	OM	0.02%	$39,102	867
60	CARR CARRIER GLOBAL CORPORATION	OM	0.02%	$29,611	496
61	V VISA INC	OM CL A	0.02%	$28,676	84
62	DUK DUKE ENERGY CORP NEW	OM NEW	0.02%	$27,473	222
63	EMN EASTMAN CHEM CO	OM	0.01%	$24,463	388
64	BA BOEING CO	OM	0.01%	$23,957	111
65	LH LABCORP HOLDINGS INC	OM SHS	0.01%	$22,965	80
66	GWRE GUIDEWIRE SOFTWARE INC	OM	0.01%	$22,756	99
67	ORCL ORACLE CORP	OM	0.01%	$21,093	75
68	OTIS OTIS WORLDWIDE CORP	OM	0.01%	$21,029	230
69	BBY BEST BUY INC	OM	0.01%	$20,720	274
70	MORN MORNINGSTAR INC	OM	0.01%	$19,257	83
71	TM TOYOTA MOTOR CORP	DS	0.01%	$19,109	100
72	DGX QUEST DIAGNOSTICS INC	OM	0.01%	$19,058	100
73	MMM 3M CO	OM	0.01%	$18,156	117
74	BX BLACKSTONE INC	OM	0.01%	$17,085	100
75	CSCO CISCO SYS INC	OM	0.01%	$16,078	235
76	PEP PEPSICO INC	OM	0.01%	$14,746	105
77	USB US BANCORP DEL	OM NEW	0.01%	$12,711	263
78	MDGL MADRIGAL PHARMACEUTICALS INC	OM	0.01%	$12,384	27
79	ISHARES INC	SCI GERMANY ETF	0.01%	$12,275	295
80	PNC PNC FINL SVCS GROUP INC	OM	0.01%	$12,056	60
81	XYZ BLOCK INC	L A	0.01%	$11,997	166
82	AVGO BROADCOM INC	OM	0.01%	$9,897	30
83	VLTO VERALTO CORP	OM SHS	0.01%	$9,808	92
84	ADP AUTOMATIC DATA PROCESSING IN	OM	0.01%	$9,686	33
85	SLB SCHLUMBERGER LTD	OM STK	0.01%	$9,624	280
86	PSX PHILLIPS 66	OM	0.01%	$9,113	67
87	BAC VERIZON COMMUNICATIONS INC	OM	0.00%	$8,790	200
88	BLACKROCK RES & COMMODITIES	HS	0.00%	$8,624	848
89	BNY BANK NEW YORK MELLON CORP	OM	0.00%	$7,736	71
90	LMT LOCKHEED MARTIN CORP	OM	0.00%	$7,488	15
91	UNH UNITEDHEALTH GROUP INC	OM	0.00%	$7,251	21
92	HOG HARLEY DAVIDSON INC	OM	0.00%	$6,975	250
93	EXMOC EXXON MOBIL CORP	OM	0.00%	$6,878	61
94	RKT ROCKET COS INC	OM CL A	0.00%	$6,744	348
95	COKE COCA COLA CONS INC	OM	0.00%	$5,858	50
96	NVSN NOVARTIS AG	PONSORED ADR	0.00%	$5,771	45
97	WM WASTE MGMT INC DEL	OM	0.00%	$5,742	26
98	INTC INTEL CORP	OM	0.00%	$5,536	165
99	INTU INTUIT	OM	0.00%	$5,463	8
100	UTL UNITIL CORP	OM	0.00%	$5,073	106

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 ↗.