Bradley & Co. Private Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861678
Institutional-grade research for retail investors
Sector Allocation
- Technology32.0%$70.1M
- Other25.9%$56.6M
- Financials18.4%$40.2M
- Consumer Staples10.0%$21.8M
- Consumer Discretionary7.3%$15.9M
- Communication Services4.4%$9.6M
- Industrials1.0%$2.2M
- Healthcare0.8%$1.7M
- Energy0.2%$425,070
- Utilities0.1%$331,880
AUM History
13fpro.ai/research/fund/bradley-and-co-private-wealth-management-llc-1861678
Conviction and streaks
Diversifying · top 10 = 61.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$18.0M- VANGUARD$16.4M
MSFT
$14.2MGOOG
$13.5MNVDA
$12.8MBRK.B
$12.6MAMZN
$12.1MAXP
$11.5MCOST
$11.4MJPM
$11.2MWMT
$9.5MDIS
$9.3M- ISHARES$9.1M
GOOGL
$4.1M- ISHARES$3.3M
SPY
$3.2MQQQ
$2.6MGLD
$2.3MTSLA
$2.2MSLAB
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bradley-and-co-private-wealth-management-llc-1861678
Bradley & Co. Private Wealth Management, LLC 13F holdings — Q3 2026
$218.9M portfolio (+4.3% QoQ) · 226 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$18.0M
8.2% of stocks
-8%This quarter-1.1%Since filed10+ qtrsHeld- 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Securities Issued by Registered Investment Companies or Business Development Companies
$16.4M
7.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
6.5% of stocks
+7%This quarter+1.5%Since filed10+ qtrsHeld$13.5M
6.2% of stocks
-23%This quarter-1.0%Since filed10+ qtrsHeld$12.8M
5.8% of stocks
-9%This quarter+2.4%Since filed10+ qtrsHeld$12.6M
5.8% of stocks
-1%This quarter—Since filed10+ qtrsHeld$12.1M
5.5% of stocks
-4%This quarter+0.4%Since filed10+ qtrsHeld$11.5M
5.3% of stocks
-1%This quarter+0.6%Since filed10+ qtrsHeld$11.4M
5.2% of stocks
+5%This quarter+0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.2M
5.1% of stocks
-14%This quarter+0.7%Since filed10+ qtrsHeld
All holdings — Bradley & Co. Private Wealth Management, LLC (Q3 2026)
226 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $9.5M | 4.4% | 92K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walt Disney Co | Communication Services | $9.3M | 4.3% | 89K | +309% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - Securities Issued by Registered Investment Companies or Business Development Companiesetf/fund | — | $9.1M | 4.2% | 55K | — | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.1M | 1.9% | 12K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - Securities Issued by Registered Investment Companies or Business Development Companiesetf/fund | — | $3.3M | 1.5% | 145K | — | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 1.5% | 4,196 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 1.2% | 3,563 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $2.3M | 1.1% | 6,077 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $2.2M | 1.0% | 6,303 | -7% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SILICON LABORATORIES INC. | Technology | $1.9M | 0.9% | 8,543 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $1.9M | 0.9% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.8M | 0.8% | 2,516 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - Securities Issued by Registered Investment Companies or Business Development Companiesetf/fund | — | $1.8M | 0.8% | 21K | -2% | — | — | 13F |
| 24 | Palantir Technologies Inc. | Technology | $1.8M | 0.8% | 9,462 | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD S&P 500 ETF - Securities Issued by Registered Investment Companies or Business Development Companiesetf/fund | — | $1.6M | 0.7% | 2,313 | — | — | — | 13F |
| 26 | — | ISHARES IBONDS OCT 2030 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.4M | 0.7% | 56K | +99% | |||
| 27 | — | ISHARES IBONDS OCT 2035 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.3M | 0.6% | 57K | +53% | |||
| 28 | — | ISHARES IBONDS OCT 2029 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.2M | 0.6% | 49K | +166% | |||
| 29 | — | ISHARES IBONDS OCT 2028 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.2M | 0.5% | 45K | +89% | |||
| 30 | — | ISHARES IBONDS OCT 2031 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.1M | 0.5% | 44K | +93% | |||
| 31 | — | ISHARES IBONDS OCT 2027 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $1.0M | 0.5% | 39K | +71% | |||
| 32 | — | ISHARES IBONDS OCT 2032 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $759K | 0.3% | 31K | +23% | |||
| 33 | — | ISHARES IBONDS OCT 2036 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $740K | 0.3% | 31K | New | |||
| 34 | — | ISHARES IBONDS OCT 2034 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $736K | 0.3% | 30K | +19% | |||
| 35 | — | ISHARES RUSSELL 3000 ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $714K | 0.3% | 1,653 | — | |||
| 36 | $FDX | FEDEX CORP | Industrials | $684K | 0.3% | 2,389 | — | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $681K | 0.3% | 7,247 | -2% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $677K | 0.3% | 7,815 | +2% | |||
| 39 | — | ISHARES IBONDS OCT 2033 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $676K | 0.3% | 28K | +25% | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $664K | 0.3% | 4,400 | +1073% | |||
| 41 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $620K | 0.3% | 3,984 | — | |||
| 42 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - Securities Issued by Registered Investment Companies or Business Development Companies | — | $545K | 0.3% | 6,563 | — | |||
| 43 | $DAL | DELTA AIR LINES, INC. | Industrials | $544K | 0.3% | 6,519 | -27% | |||
| 44 | $CDNA | CareDx, Inc. | Healthcare | $526K | 0.2% | 8,087 | — | |||
| 45 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - Securities Issued by Registered Investment Companies or Business Development Companies | — | $524K | 0.2% | 1,028 | — | |||
| 46 | $BCS | BARCLAYS PLC | Financials | $468K | 0.2% | 19K | — | |||
| 47 | — | ISHARES ESG MSCI KLD 400 ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $420K | 0.2% | 2,871 | — | |||
| 48 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $416K | 0.2% | 2,126 | — | |||
| 49 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $403K | 0.2% | 16K | — | |||
| 50 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $392K | 0.2% | 1,695 | — | |||
| 51 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $389K | 0.2% | 17K | — | |||
| 52 | $FTRE | Fortrea Holdings Inc. | Healthcare | $327K | 0.1% | 16K | — | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $307K | 0.1% | 265 | +93% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $295K | 0.1% | 3,894 | — | |||
| 55 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $273K | 0.1% | 768 | +1% | |||
| 56 | — | ISHARES CORE MSCI EAFE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $273K | 0.1% | 2,817 | +74% | |||
| 57 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $269K | 0.1% | 11K | New | |||
| 58 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $268K | 0.1% | 11K | New | |||
| 59 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $267K | 0.1% | 11K | New | |||
| 60 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $266K | 0.1% | 11K | New | |||
| 61 | — | ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $265K | 0.1% | 11K | New | |||
| 62 | $KBR | KBR, INC. | Industrials | $255K | 0.1% | 7,225 | — | |||
| 63 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $253K | 0.1% | 12K | — | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $227K | 0.1% | 858 | -16% | |||
| 65 | $TILE | INTERFACE INC | Consumer Discretionary | $227K | 0.1% | 6,590 | — | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $215K | 0.1% | 3,091 | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $213K | 0.1% | 348 | -42% | |||
| 68 | — | VANGUARD MORNINGSTAR VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $209K | 0.1% | 969 | — | |||
| 69 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $187K | 0.1% | 4,500 | — | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $170K | 0.1% | 734 | — | |||
| 71 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $168K | 0.1% | 7,956 | — | |||
| 72 | — | VANGUARD MORNINGSTAR GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $154K | 0.1% | 1,704 | — | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $152K | 0.1% | 84 | — | |||
| 74 | — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $141K | 0.1% | 2,320 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $135K | 0.1% | 661 | — | |||
| 76 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $134K | 0.1% | 1,091 | New | |||
| 77 | — | ISHARES COPPER AND METALS MINING ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $133K | 0.1% | 2,498 | — | |||
| 78 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $130K | 0.1% | 1,193 | — | |||
| 79 | $BA | BOEING CO | Industrials | $130K | 0.1% | 698 | — | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $128K | 0.1% | 558 | +10% | |||
| 81 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $126K | 0.1% | 2,069 | New | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $119K | 0.1% | 419 | — | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $119K | 0.1% | 339 | — | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $117K | 0.1% | 808 | — | |||
| 85 | $IONQ | IonQ, Inc. | Technology | $115K | 0.1% | 2,618 | — | |||
| 86 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $115K | 0.1% | 85 | — | |||
| 87 | $RTX | RTX Corp | Industrials | $97K | 0.0% | 522 | -6% | |||
| 88 | — | ISHARES IBONDS OCT 2026 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $94K | 0.0% | 3,667 | — | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $89K | 0.0% | 405 | -3% | |||
| 90 | $RGTI | Rigetti Computing, Inc. | Technology | $87K | 0.0% | 5,533 | — | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $80K | 0.0% | 491 | — | |||
| 92 | $INCY | INCYTE CORP | Healthcare | $74K | 0.0% | 610 | — | |||
| 93 | — | ISHARES CORE S&P 500 ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $73K | 0.0% | 95 | — | |||
| 94 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $72K | 0.0% | 846 | — | |||
| 95 | $LNG | Cheniere Energy, Inc. | Energy | $70K | 0.0% | 261 | — | |||
| 96 | — | VANGUARD MORNINGSTAR MID-CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $69K | 0.0% | 880 | — | |||
| 97 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $68K | 0.0% | 200 | — | |||
| 98 | — | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $67K | 0.0% | 1,534 | — | |||
| 99 | $GD | GENERAL DYNAMICS CORP | Industrials | $64K | 0.0% | 194 | — | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $63K | 0.0% | 455 | — | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $61K | 0.0% | 277 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $54K | 0.0% | 177 | — | |||
| 103 | — | ISHARES MSCI UNITED KINGDOM ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $54K | 0.0% | 1,150 | — | |||
| 104 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $52K | 0.0% | 520 | — | |||
| 105 | — | ISHARES BIOTECHNOLOGY ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $52K | 0.0% | 245 | — | |||
| 106 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $51K | 0.0% | 631 | New | |||
| 107 | $ENB | ENBRIDGE INC | Energy | $51K | 0.0% | 1,089 | — | |||
| 108 | — | ISHARES MSCI EAFE GROWTH ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $51K | 0.0% | 422 | — | |||
| 109 | $SMCI | Super Micro Computer, Inc. | Technology | $49K | 0.0% | 1,185 | New | |||
| 110 | — | ISHARES MSCI INDIA ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $45K | 0.0% | 958 | — | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $42K | 0.0% | 521 | — | |||
| 112 | $BE | Bloom Energy Corp | Technology | $42K | 0.0% | 150 | New | |||
| 113 | — | ISHARES GLOBAL COMM SERVICES ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $41K | 0.0% | 350 | — | |||
| 114 | — | ISHARES CORE S&P SMALL CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $39K | 0.0% | 290 | — | |||
| 115 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $39K | 0.0% | 183 | — | |||
| 116 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $34K | 0.0% | 1,143 | — | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $33K | 0.0% | 127 | -14% | |||
| 118 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $31K | 0.0% | 130 | — | |||
| 119 | $V | VISA INC. | Financials | $30K | 0.0% | 84 | — | |||
| 120 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $29K | 0.0% | 302 | — | |||
| 121 | $HONA | Honeywell Aerospace Inc. | Industrials | $28K | 0.0% | 183 | — | |||
| 122 | — | ISHARES RUSSELL 2000 ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $28K | 0.0% | 100 | — | |||
| 123 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $27K | 0.0% | 334 | — | |||
| 124 | $DOV | DOVER Corp | Industrials | $26K | 0.0% | 166 | — | |||
| 125 | $EMN | EASTMAN CHEMICAL CO | Materials | $25K | 0.0% | 388 | — | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $25K | 0.0% | 222 | — | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25K | 0.0% | 235 | — | |||
| 128 | $CARR | CARRIER GLOBAL Corp | Industrials | $25K | 0.0% | 460 | -7% | |||
| 129 | $LH | LABCORP HOLDINGS INC. | Healthcare | $25K | 0.0% | 80 | — | |||
| 130 | $BBY | BEST BUY CO INC | Consumer Discretionary | $24K | 0.0% | 274 | — | |||
| 131 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $23K | 0.0% | 100 | — | |||
| 132 | — | VANGUARD CONSUMER STAPLES ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $20K | 0.0% | 91 | — | |||
| 133 | $INTC | INTEL CORP | Technology | $20K | 0.0% | 165 | — | |||
| 134 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $19K | 0.0% | 306 | New | |||
| 135 | $MMM | 3M CO | Healthcare | $19K | 0.0% | 117 | — | |||
| 136 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $18K | 0.0% | 100 | — | |||
| 137 | $MORN | Morningstar, Inc. | Financials | $16K | 0.0% | 83 | — | |||
| 138 | $USB | US BANCORP \DE\ | Financials | $15K | 0.0% | 263 | — | |||
| 139 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $15K | 0.0% | 628 | — | |||
| 140 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $15K | 0.0% | 670 | — | |||
| 141 | $OTIS | Otis Worldwide Corp | Industrials | $15K | 0.0% | 230 | — | |||
| 142 | $GWRE | Guidewire Software, Inc. | Technology | $14K | 0.0% | 99 | — | |||
| 143 | $SLB | SLB LIMITED/NV | Energy | $14K | 0.0% | 280 | — | |||
| 144 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $14K | 0.0% | 27 | — | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $13K | 0.0% | 60 | — | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $13K | 0.0% | 105 | — | |||
| 147 | $PSX | Phillips 66 | Energy | $11K | 0.0% | 44 | -34% | |||
| 148 | $BX | Blackstone Inc. | Financials | $11K | 0.0% | 100 | — | |||
| 149 | — | BITMINE IMMERSION TECHS INC COM NEW - Exchange-Traded Equity Securities | — | $11K | 0.0% | 422 | — | |||
| 150 | — | ISHARES U.S. INDUSTRIALS ETF - Securities Issued by Registered Investment Companies or Business Development Companies | — | $11K | 0.0% | 70 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 18 added to, 26 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES IBONDS OCT 2036 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies$740K
first bought this quarter
- ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies$269K
first bought this quarter
- ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies$268K
first bought this quarter
- ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies$267K
first bought this quarter
- ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies$266K
first bought this quarter
- ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF - Securities Issued by Registered Investment Companies or Business Development Companies$265K
first bought this quarter
+12 more in the Excel export
Added to (18)
now $9.3M · held 10+ qtrs, 4 adds in a row
now $14.2M · held 10+ qtrs, 3 adds in a row
- ISHARES IBONDS OCT 2029 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies+166%
now $1.2M
- ISHARES IBONDS OCT 2030 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies+99%
now $1.4M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+1073%now $664K · held 2 qtrs, 2 adds in a row
- ISHARES IBONDS OCT 2028 TERM TIPS ETF - Securities Issued by Registered Investment Companies or Business Development Companies+89%
now $1.2M
+12 more in the Excel export
Trimmed (26)
now $13.5M · held 10+ qtrs, 2 trims in a row
now $11.2M · held 10+ qtrs
now $18.0M · held 10+ qtrs
now $12.8M · held 10+ qtrs, 2 trims in a row
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Securities Issued by Registered Investment Companies or Business Development Companies-6%
now $16.4M
now $9.5M · held 10+ qtrs
+20 more in the Excel export
Sold out (13)
- GLOBAL X COPPER MINERS ETF - Securities Issued by Registered Investment Companies or Business Development Companieswas $109K
$UALUnited Airlines Holdings, Inc.was $9K
held 3 qtrs
$NVSNOVARTIS AGwas $7K
held 4 qtrs
$UTLUNITIL CORPwas $6K
held 4 qtrs
$EMREMERSON ELECTRIC COwas $5K
held 4 qtrs
$METMETLIFE INCwas $5K
+7 more in the Excel export
Holdings by quarter
Every 13F Bradley & Co. Private Wealth Management, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bradley & Private Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 9% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bradley & Co. Private Wealth Management, LLC disclosed 226 positions worth $218.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 13. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Bradley & Co. Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1861678.
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AI-Powered Hedge Fund Analysis: Bradley & Co. Private Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bradley & Co. Private Wealth Management, LLC (SEC CIK: 1861678), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bradley & Co. Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.