Bradley & Co. Private Wealth Management, LLC

CIK

1861678

Location

MIAMI, FL

Portfolio Value

Small $135,216,849

Diversification

Diversified

Filing Date

Global Rank

#4,723 / 8,232 ▲ 285

Top Industry

Discount Stores 19.2%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

20 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.5%

SPY

+76.3%

Annualised alpha

+1.9%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−0.2 pts

Top 5

46.3%

−1.0 pts

Top 10

80.3%

−1.6 pts

HHI

707

Diversified−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$38,300,604	25
Financial Services	26.4%	$35,693,471	17
Consumer Defensive	18.4%	$24,927,488	11
Consumer Cyclical	11.0%	$14,820,488	20
Unclassified	7.2%	$9,719,826	7
Communication Services	5.6%	$7,623,104	8
Industrials	1.9%	$2,523,540	26
Healthcare	0.7%	$949,871	21
Utilities	0.4%	$507,620	6
Energy	0.1%	$111,450	6
Basic Materials	0.0%	$36,542	2
Real Estate	0.0%	$2,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+17,114	19,590	$1,888,083
AMZN	Amazon Com Inc	+3,288	49,727	$10,356,641
AAPL	Apple Inc.	+3,157	58,531	$14,854,582
MSFT	Microsoft Corp	+2,480	25,033	$9,266,465
IAU	Ishares Gold Trust	+2,232	26,253	$2,314,464
AXP	American Express Co	+2,068	38,041	$11,506,641
NVDA	Nvidia Corp	+1,580	62,385	$10,879,943
JPM	Jpmorgan Chase & Co	+1,569	39,211	$11,534,306
BRK-B	Berkshire Hathaway Inc	+1,565	25,231	$12,090,695
NEE	Nextera Energy Inc	+1,109	5,003	$464,678
PLTR	Palantir Technologies Inc.	+943	8,148	$1,191,889
COST	Costco Wholesale Corp /New	+766	11,703	$11,661,219
AMD	Advanced Micro Devices Inc	+406	414	$84,219
CSCO	Cisco Systems, Inc.	+170	235	$18,233
GLD	Spdr Gold Trust	+75	6,152	$2,647,144
DAL	Delta Air Lines, Inc.	+1	8,909	$592,270
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLAB	Silicon Laboratories Inc.	−1,355	6,700	$1,394,605
WMT	Walmart Inc.	−372	100,213	$12,454,471
TSLA	Tesla, Inc.	−231	7,768	$2,887,754
GOOGL	Alphabet Inc.	−180	13,757	$3,955,962
META	Meta Platforms, Inc.	−66	2,650	$1,516,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KBR	Kbr, Inc.	7,225	$266,313
MPWR	Monolithic Power Systems Inc	85	$92,934
LLY	ELI LILLY & Co	97	$89,217
PODD	Insulet Corp	390	$81,837
BE	Bloom Energy Corp	600	$81,294
MELI	Mercadolibre Inc	47	$81,263
RGTI	Rigetti Computing, Inc.	5,533	$77,683
IONQ	IonQ, Inc.	2,618	$75,476
COIN	Coinbase Global, Inc.	1	$174
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EXAS	EXACT SCIENCES CORP	7	$710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $135,216,849 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	58,531	+3,157	$14,854,582	−1.3%	10.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	100,213	-372	$12,454,471	+11.1%	9.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,231	+1,565	$12,090,695	+1.6%	8.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,703	+766	$11,661,219	+23.6%	8.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,211	+1,569	$11,534,306	−4.9%	8.53%
AXP	American Express Co Financial Services	Added	38,041	+2,068	$11,506,641	−13.5%	8.51%
NVDA	Nvidia Corp Technology	Added	62,385	+1,580	$10,879,943	−4.1%	8.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,727	+3,288	$10,356,641	−3.4%	7.66%
MSFT	Microsoft Corp Technology	Added	25,033	+2,480	$9,266,465	−15.0%	6.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,757	-180	$3,955,962	−9.3%	2.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,768	-231	$2,887,754	−19.7%	2.14%
GLD	Spdr Gold Trust	Added	6,152	+75	$2,647,144	+9.9%	1.96%
IAU	Ishares Gold Trust	Added	26,253	+2,232	$2,314,464	+18.7%	1.71%
SPY	Spdr S&P 500 ETF Trust	Held	3,416	0	$2,221,560	−4.6%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Held	3,563	0	$2,056,492	−6.0%	1.52%
DIS	Walt Disney Co Communication Services	Added	19,590	+17,114	$1,888,083	+570.3%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	2,650	-66	$1,516,144	−15.4%	1.12%
SLAB	Silicon Laboratories Inc. Technology	Reduced	6,700	-1,355	$1,394,605	+32.5%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	8,148	+943	$1,191,889	−6.9%	0.88%
FDX	Fedex Corp Industrials	Held	2,389	0	$850,914	+23.3%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Held	7,432	0	$665,832	+6.4%	0.49%
DAL	Delta Air Lines, Inc. Industrials	Added	8,909	+1	$592,270	−4.2%	0.44%
KO	Coca Cola Co Consumer Defensive	Held	7,693	0	$585,052	+8.8%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,028	0	$476,159	−3.6%	0.35%
NEE	Nextera Energy Inc Utilities	Added	5,003	+1,109	$464,678	+48.6%	0.34%
BCS	Barclays PLC Financial Services	Held	19,264	0	$407,626	−16.9%	0.30%
KBR	Kbr, Inc. Industrials	NEW	7,225	NEW	$266,313	NEW	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,024	0	$250,306	+18.1%	0.19%
NFLX	Netflix Inc Communication Services	Held	2,591	0	$249,124	+2.5%	0.18%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	759	0	$248,246	+5.4%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	734	0	$228,119	+1.7%	0.17%
LUV	Southwest Airlines Co Industrials	Held	4,500	0	$169,065	−9.1%	0.13%
TILE	Interface Inc Consumer Cyclical	Held	6,590	0	$164,222	−10.7%	0.12%
FTRE	Fortrea Holdings Inc. Healthcare	Held	16,384	0	$154,336	−45.4%	0.11%
CDNA	CareDx, Inc. Healthcare	Held	8,087	0	$140,390	−7.9%	0.10%
BA	Boeing Co Industrials	Held	698	0	$138,922	−8.3%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	419	0	$137,804	−4.4%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	808	0	$116,706	+0.8%	0.09%
ASML	Asml Holding NV Technology	Held	84	0	$110,949	+23.5%	0.08%
RTX	RTX Corp Industrials	Held	558	0	$107,637	+5.2%	0.08%
IBM	International Business Machines Corp Technology	Held	419	0	$101,560	−18.2%	0.08%
CRM	Salesforce, Inc. Technology	Held	509	0	$95,014	−29.5%	0.07%
MPWR	Monolithic Power Systems Inc Technology	NEW	85	NEW	$92,934	NEW	0.07%
LLY	ELI LILLY & Co Healthcare	NEW	97	NEW	$89,217	NEW	0.07%
AMD	Advanced Micro Devices Inc Technology	Added	414	+406	$84,219	+4816.5%	0.06%
HON	Honeywell International Inc Industrials	Held	366	0	$82,726	+15.9%	0.06%
PODD	Insulet Corp Healthcare	NEW	390	NEW	$81,837	NEW	0.06%
BE	Bloom Energy Corp Industrials	NEW	600	NEW	$81,294	NEW	0.06%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	47	NEW	$81,263	NEW	0.06%
RGTI	Rigetti Computing, Inc. Technology	NEW	5,533	NEW	$77,683	NEW	0.06%