Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $162 Million
  • Q2 2025

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.9M, Berkshire Hathaway Inc Class B with a value of $11.9M, American Express CO with a value of $11.8M, Microsoft Corp with a value of $11.7M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $145M to 162M.

Below you can find more details about Bradley & Co. Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $36.8 Million
Financial Services: $35.7 Million
Technology: $35.3 Million
Consumer Defensive: $22 Million
Consumer Cyclical: $15 Million
Communication Services: $14.8 Million
Industrials: $1.61 Million
Healthcare: $630,000
Other: $403,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 7.97% of portfolio
42,557
Q2 2025 Added 0.57%
$621B
$11.9 Million 7.31% of portfolio
24,431
Q2 2025 Reduced 0.76%
$227B
$11.8 Million 7.28% of portfolio
37,044
Q2 2025 Reduced 0.71%
$3.95T
$11.7 Million 7.18% of portfolio
23,439
Q2 2025 Reduced 0.6%
$3.69T
$11.6 Million 7.13% of portfolio
56,410
Q2 2025 Reduced 0.59%
$859B
$11.4 Million 7.04% of portfolio
39,411
Q2 2025 Reduced 1.08%
$439B
$10.9 Million 6.73% of portfolio
11,031
Q2 2025 Reduced 0.84%
$456B
$10.9 Million 6.73% of portfolio
69,153
Q2 2025 Reduced 3.18%
$2.26T
$10.4 Million 6.43% of portfolio
47,561
Q2 2025 Reduced 0.9%
$281B
$10.2 Million 6.28% of portfolio
104,212
Q2 2025 Reduced 1.18%
$1.24T
$9.84 Million 6.06% of portfolio
55,485
Q2 2025 Reduced 0.87%
$0
$7.47 Million 4.6% of portfolio
55,300
Q2 2025 Reduced 0.36%
$0
$3.44 Million 2.12% of portfolio
145,374
Q2 2025 Added 21.1%
$1.08T
$3.21 Million 1.98% of portfolio
10,115
Q1 2025 Reduced 7.92%
$1.21T
$2.49 Million 1.54% of portfolio
14,156
Q2 2025 Added 1.18%
$0
$2.11 Million 1.3% of portfolio
3,416
Q4 2024 Added 41.39%
$0
$1.97 Million 1.21% of portfolio
3,563
Q4 2024 Added 40.72%
$53.5B
$1.43 Million 0.88% of portfolio
22,983
Q1 2025 Added 15.62%
$106B
$1.14 Million 0.7% of portfolio
3,724
Q1 2023 Reduced 31.79%
$0
$1.1 Million 0.67% of portfolio
15,851
Q2 2025 New
$108B
$720,000 0.44% of portfolio
7,859
Q1 2025 Reduced 4.87%
$367B
$683,000 0.42% of portfolio
5,012
Q2 2025 Added 145.93%
$306B
$626,000 0.39% of portfolio
8,859
Q2 2025 Reduced 7.27%
$60B
$574,000 0.35% of portfolio
2,526
Q2 2025 Added 5.73%
$0
$546,000 0.34% of portfolio
1,557
Q1 2021 New
$37.5B
$519,000 0.32% of portfolio
10,561
Q2 2025 Added 79.98%
$0
$504,000 0.31% of portfolio
3,984
Q1 2025 Reduced 0.72%
$0
$454,000 0.28% of portfolio
6,763
Q1 2021 New
$0
$439,000 0.27% of portfolio
17,283
Q1 2025 Added 6.12%
$0
$440,000 0.27% of portfolio
1,000
Q4 2024 New
$0
$428,000 0.26% of portfolio
18,385
Q1 2025 Added 6.44%
$80.9B
$358,000 0.22% of portfolio
19,264
Q2 2023 Reduced 34.17%
$0
$334,000 0.21% of portfolio
2,881
Q1 2025 Reduced 0.96%
$0
$269,000 0.17% of portfolio
1,063
Q1 2021 New
$141B
$270,000 0.17% of portfolio
3,894
Q1 2024 Added 2.74%
$0
$264,000 0.16% of portfolio
12,270
Q2 2025 New
$666M
$245,000 0.15% of portfolio
12,587
Q4 2024 Reduced 10.65%
$545B
$224,000 0.14% of portfolio
168
Q2 2025 Added 15.86%
$222B
$214,000 0.13% of portfolio
734
Q2 2022 Added 2.8%
$0
$203,000 0.13% of portfolio
9,253
Q1 2025 Added 5.33%
$207B
$200,000 0.12% of portfolio
1,618
Q2 2025 Reduced 7.6%
$0
$178,000 0.11% of portfolio
3,205
Q1 2024 Reduced 19.61%
$452B
$171,000 0.11% of portfolio
1,125
Q4 2024 Added 3.88%
$232B
$169,000 0.1% of portfolio
621
Q2 2025 Added 22.0%
$18.2B
$145,000 0.09% of portfolio
4,500
Q1 2024 Reduced 40.49%
$1.53B
$137,000 0.08% of portfolio
6,590
Q2 2023 Added 7.86%
$86B
$128,000 0.08% of portfolio
471
Q2 2025 Added 31.93%
$368B
$128,000 0.08% of portfolio
808
Q3 2023 Added 0.37%
$0
$124,000 0.08% of portfolio
284
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $162 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Bradley & Co. Private Wealth Management, LLC Portfolio

Follow Bradley & Co. Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley & Co. Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bradley & Co. Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email