Managers / Q4 2025 · 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 $189M in U.S.-listed holdings across 216 positions for Q4 2025.
Its largest position, GOOG, represents 8.6% of the portfolio.
Compared with Q3 2025, the fund opened 25 new positions and exited 12.
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 · 74.6% · $141M
- ETP · 23.8% · $45M
- Other · 1.3% · $3M
- ADR · 0.3% · $519,196
- Closed-End Fund · 0.0% · $9,311
- Other · 0.0% · $3,110
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLABSILICON LABORATORIES INC COM | NEW | +8.1K | 8.1K | +$1M | $1M |
| WALMART INC COM | NEW | +4.2K | 4.2K | +$467,922 | $467,922 |
| APPLE INC COM | NEW | +1.1K | 1.1K | +$299,046 | $299,046 |
| AMERICAN EXPRESS CO COM | NEW | +800 | 800 | +$295,960 | $295,960 |
| JPMORGAN CHASE & CO. COM | NEW | +900 | 900 | +$289,998 | $289,998 |
| ALPHABET INC | NEW | +700 | 700 | +$219,660 | $219,660 |
| MICROSOFT CORP COM | NEW | +400 | 400 | +$193,448 | $193,448 |
| AMAZON COM INC COM | NEW | +800 | 800 | +$184,656 | $184,656 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.