Bradley & Co. Private Wealth Management, LLC

CIK

1861678

Location

MIAMI, FL

Portfolio Value

Small $164,646,572

Diversification

Diversified

Filing Date

Global Rank

#4,847 / 8,517 ▲ 183

Top Industry

Internet Content & Information 15.9%

3Y Alpha vs SPY

+31.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

21 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+253.4%

SPY

+75.3%

Annualised alpha

+31.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+1.6 pts

Top 5

47.9%

+2.0 pts

Top 10

82.1%

+1.2 pts

HHI

742

Diversified+38

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$43,301,991	27
Financial Services	23.9%	$39,373,211	18
Communication Services	16.3%	$26,810,343	8
Consumer Defensive	14.2%	$23,299,885	11
Consumer Cyclical	10.1%	$16,559,544	20
Unclassified	6.3%	$10,404,422	7
Industrials	1.8%	$2,890,652	28
Healthcare	0.7%	$1,197,408	20
Energy	0.2%	$388,122	9
Utilities	0.2%	$384,294	6
Basic Materials	0.0%	$34,050	2
Real Estate	0.0%	$2,650	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+2,160	21,750	$2,093,437
SLAB	Silicon Laboratories Inc.	+1,843	8,543	$1,867,158
PLTR	Palantir Technologies Inc.	+1,408	9,556	$1,114,897
SPY	Spdr S&P 500 ETF Trust	+815	4,231	$3,159,583
MSFT	Microsoft Corp	+795	25,828	$9,634,359
AMZN	Amazon Com Inc	+754	50,481	$12,031,640
NFLX	Netflix Inc	+500	3,091	$220,697
XOM	ExxonMobil Holdings Corp	+430	491	$67,128
AXP	American Express Co	+400	38,441	$13,002,667
AAPL	Apple Inc.	+385	58,916	$17,047,933
BRK-B	Berkshire Hathaway Inc	+365	25,596	$12,807,981
CVX	Chevron Corp	+341	661	$109,567
AVGO	Broadcom Inc.	+309	339	$128,057
COST	Costco Wholesale Corp /New	+207	11,910	$11,141,447
AMD	Advanced Micro Devices Inc	+184	598	$347,383
JPM	Jpmorgan Chase & Co	+118	39,329	$12,873,560
LLY	ELI LILLY & Co	+40	137	$164,321
DAL	Delta Air Lines, Inc.	+1	8,910	$834,510
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,232	24,021	$1,813,825
NEE	Nextera Energy Inc	−1,109	3,894	$341,775
TSLA	Tesla, Inc.	−985	6,783	$2,852,929
NVDA	Nvidia Corp	−767	61,618	$12,329,144
GOOGL	Alphabet Inc.	−697	65,126	$23,066,202
WMT	Walmart Inc.	−433	99,780	$11,301,082
HON	Honeywell International Inc	−183	183	$40,973
META	Meta Platforms, Inc.	−134	2,516	$1,417,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,193	$180,143
SPCX	Space Exploration Technologies Corp	375	$64,072
LNG	Cheniere Energy, Inc.	261	$62,381
ENB	Enbridge Inc	1,089	$59,034
EOG	Eog Resources Inc	455	$59,027
HONA	Honeywell Aerospace Inc.	183	$40,457
INDI	indie Semiconductor, Inc.	2,000	$8,980
SOUN	Soundhound Ai, Inc.	1,000	$6,470
BMNR	Bitmine Immersion Technologies, Inc.	422	$5,616
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	23,843	$1,838,532
VEU	Vanguard FTSE All-World Ex-US ETF	6,563	$492,881
PODD	Insulet Corp	390	$81,837
BE	Bloom Energy Corp	600	$81,294
MELI	Mercadolibre Inc	47	$81,263
IBB	iShares Biotechnology ETF	245	$41,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $164,646,572 total · filing declares 272 positions · $209,834,064 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	65,126	-697	$23,066,202	+22.1%	14.01%
AAPL	Apple Inc. Technology	Added	58,916	+385	$17,047,933	+14.8%	10.35%
AXP	American Express Co Financial Services	Added	38,441	+400	$13,002,667	+13.0%	7.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,329	+118	$12,873,560	+11.6%	7.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,596	+365	$12,807,981	+5.9%	7.78%
NVDA	Nvidia Corp Technology	Reduced	61,618	-767	$12,329,144	+13.3%	7.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,481	+754	$12,031,640	+16.2%	7.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,780	-433	$11,301,082	−9.3%	6.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,910	+207	$11,141,447	−4.5%	6.77%
MSFT	Microsoft Corp Technology	Added	25,828	+795	$9,634,359	+4.0%	5.85%
SPY	Spdr S&P 500 ETF Trust	Added	4,231	+815	$3,159,583	+42.2%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,783	-985	$2,852,929	−1.2%	1.73%
QQQ	Invesco Qqq Trust, Series 1	Held	3,563	0	$2,623,792	+27.6%	1.59%
GLD	Spdr Gold Trust	Held	6,152	0	$2,266,273	−14.4%	1.38%
DIS	Walt Disney Co Communication Services	Added	21,750	+2,160	$2,093,437	+10.9%	1.27%
SLAB	Silicon Laboratories Inc. Technology	Added	8,543	+1,843	$1,867,158	+33.9%	1.13%
IAU	Ishares Gold Trust	Reduced	24,021	-2,232	$1,813,825	−21.6%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	2,516	-134	$1,417,237	−6.5%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	9,556	+1,408	$1,114,897	−6.5%	0.68%
DAL	Delta Air Lines, Inc. Industrials	Added	8,910	+1	$834,510	+40.9%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Held	7,432	0	$759,476	+14.1%	0.46%
FDX	Fedex Corp Industrials	Held	2,389	0	$748,067	−12.1%	0.45%
KO	Coca Cola Co Consumer Defensive	Held	7,693	0	$625,209	+6.9%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,028	0	$537,016	+12.8%	0.33%
BCS	Barclays PLC Financial Services	Held	19,264	0	$517,431	+26.9%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	598	+184	$347,383	+312.5%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	3,894	-1,109	$341,775	−26.4%	0.21%
FTRE	Fortrea Holdings Inc. Healthcare	Held	16,384	0	$285,081	+84.7%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	759	0	$281,277	+13.3%	0.17%
JNJ	Johnson & Johnson Healthcare	Held	1,024	0	$260,065	+3.9%	0.16%
KBR	Kbr, Inc. Industrials	Held	7,225	0	$249,479	−6.3%	0.15%
TILE	Interface Inc Consumer Cyclical	Held	6,590	0	$236,185	+43.8%	0.14%
LUV	Southwest Airlines Co Industrials	Held	4,500	0	$231,390	+36.9%	0.14%
CDNA	CareDx, Inc. Healthcare	Held	8,087	0	$230,479	+64.2%	0.14%
NFLX	Netflix Inc Communication Services	Added	3,091	+500	$220,697	−11.4%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	734	0	$198,407	−13.0%	0.12%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,193	NEW	$180,143	NEW	0.11%
ASML	Asml Holding NV Technology	Held	84	0	$167,112	+50.6%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	137	+40	$164,321	+84.2%	0.10%
BA	Boeing Co Industrials	Held	698	0	$151,096	+8.8%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	419	0	$147,772	+7.2%	0.09%
IONQ	IonQ, Inc. Technology	Held	2,618	0	$139,434	+84.7%	0.08%
AVGO	Broadcom Inc. Technology	Added	339	+309	$128,057	+1279.2%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	808	0	$118,484	+1.5%	0.07%
IBM	International Business Machines Corp Technology	Held	419	0	$117,826	+16.0%	0.07%
MPWR	Monolithic Power Systems, Inc. Technology	Held	85	0	$117,500	+26.4%	0.07%
CVX	Chevron Corp Energy	Added	661	+341	$109,567	+65.5%	0.07%
RGTI	Rigetti Computing, Inc. Technology	Held	5,533	0	$106,897	+37.6%	0.06%
RTX	RTX Corp Industrials	Held	558	0	$105,868	−1.6%	0.06%
CRM	Salesforce, Inc. Technology	Held	509	0	$79,739	−16.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.