Bradley & Co. Private Wealth Management, LLC

Registered adviser

CIK

1861678

Location

MIAMI, FL

Portfolio Value

Small $209,790,342

Diversification

Diversified

Filing Date

Global Rank

#6,244 / 8,811 ▼ 137

Top Industry

Internet Content & Information 15.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

21 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 296931

Roster of Oct 1, 2026

Regulatory AUM

$252,039,818

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$252,039,818	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$224,741,925	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$160,450,161	Individuals and high net worth (100%)
May 2023 to Jan 2024	$119,216,231	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$119,216,231	Individuals and high net worth (100%)
Feb 2022 to Feb 2023	$133,728,706	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.1% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.9%; sector active share 36.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.0%

−0.1 pts

Top 5

44.8%

+1.1 pts

Top 10

74.1%

−2.5 pts

HHI

649

Diversified−7

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$55,494,567	69
Technology	20.6%	$43,301,991	27
Financial Services	18.8%	$39,426,836	19
Communication Services	12.8%	$26,810,343	9
Consumer Defensive	11.1%	$23,299,885	11
Consumer Cyclical	7.9%	$16,559,544	20
Industrials	1.4%	$2,890,652	28
Healthcare	0.6%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIL	iShares iBonds Oct 2035 Term TIPS ETF	+14,652	36,944	$947,465
IBIK	iShares iBonds Oct 2034 Term TIPS ETF	+3,490	25,526	$660,892
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,465	46,463	$17,193,168
DIS	Walt Disney Co	+2,160	21,750	$2,093,437
SLAB	Silicon Laboratories Inc.	+1,843	8,543	$1,867,158
VUG	VANGUARD GROWTH INDEX FUND	+1,420	1,704	$146,782
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
VO	VANGUARD MID-CAP INDEX FUND	+660	880	$70,901
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
IBIJ	iShares iBonds Oct 2033 Term TIPS ETF	+315	22,140	$577,742
IBII	iShares iBonds Oct 2032 Term TIPS ETF	+312	25,207	$655,356
AVGO	Broadcom Inc.	+309	339	$128,057
COST	Costco Wholesale Corp	+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
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	+36	22,784	$598,990
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−2,285	21,558	$1,842,993
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
GOOG	Alphabet Inc.	−612	51,454	$18,180,241
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
GOOGL	Alphabet Inc.	−85	13,672	$4,885,961
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

3 positions

Ticker	Company	Shares	Value
PODD	Insulet Corp	390	$81,837
BE	Bloom Energy Corp	600	$81,294
MELI	Mercadolibre Inc	47	$81,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $209,790,342 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 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	51,454	-612	$18,180,241	+21.7%	22	before history	8.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	46,463	+2,465	$17,193,168	+21.8%	22	before history	8.20%
AAPL	Apple Inc. Technology	Added	58,916	+385	$17,047,933	+14.8%	22	before history	8.13%
AXP	American Express Co Financial Services	Added	38,441	+400	$13,002,667	+13.0%	22	before history	6.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,329	+118	$12,873,560	+11.6%	22	before history	6.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,596	+365	$12,807,981	+5.9%	22	before history	6.11%
NVDA	Nvidia Corp Technology	Reduced	61,618	-767	$12,329,144	+13.3%	12	before history	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,481	+754	$12,031,640	+16.2%	22	before history	5.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,780	-433	$11,301,082	−9.3%	10	before history	5.39%
COST	Costco Wholesale Corp Consumer Defensive	Added	11,910	+207	$11,141,447	−4.5%	22	before history	5.31%
MSFT	Microsoft Corp Technology	Added	25,828	+795	$9,634,359	+4.0%	22	before history	4.59%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	54,780	0	$8,998,710	—	22	before history	4.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,672	-85	$4,885,961	+23.5%	22	before history	2.33%
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Held	144,942	0	$3,390,193	—	15	before history	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	4,231	+815	$3,159,583	+42.2%	13	before history	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,783	-985	$2,852,929	−1.2%	22	before history	1.36%
QQQ	Invesco Qqq Trust, Series 1	Held	3,563	0	$2,623,792	+27.6%	22	before history	1.25%
GLD	Spdr Gold Trust	Held	6,152	0	$2,266,273	−14.4%	22	before history	1.08%
DIS	Walt Disney Co Communication Services	Added	21,750	+2,160	$2,093,437	+10.9%	22	before history	1.00%
SLAB	Silicon Laboratories Inc. Technology	Added	8,543	+1,843	$1,867,158	+33.9%	3	$149.76	0.89%
VXUS	Vanguard Total International Stock ETF	Reduced	21,558	-2,285	$1,842,993	+0.2%	5	$68.29	0.88%
IAU	Ishares Gold Trust	Reduced	24,021	-2,232	$1,813,825	−21.6%	22	before history	0.86%
VOO	VANGUARD 500 INDEX FUND	Held	2,313	0	$1,588,591	+14.9%	13	before history	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	2,516	-134	$1,417,237	−6.5%	22	before history	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	9,556	+1,408	$1,114,897	−6.5%	11	before history	0.53%
IBIL	iShares iBonds Oct 2035 Term TIPS ETF	Added	36,944	+14,652	$947,465	—	4	unpriced	0.45%
DAL	Delta Air Lines, Inc. Industrials	Added	8,910	+1	$834,510	+40.9%	14	before history	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Held	7,432	0	$759,476	+14.1%	22	before history	0.36%
FDX	Fedex Corp Industrials	Held	2,389	0	$748,067	−12.1%	22	before history	0.36%
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	Added	28,329	+29	$743,918	—	10	before history	0.35%
IWV	iShares Russell 3000 ETF	Held	1,653	0	$704,839	—	22	before history	0.34%
IBIK	iShares iBonds Oct 2034 Term TIPS ETF	Added	25,526	+3,490	$660,892	—	4	unpriced	0.32%
IBII	iShares iBonds Oct 2032 Term TIPS ETF	Added	25,207	+312	$655,356	—	9	before history	0.31%
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	Added	23,989	+25	$630,910	—	10	before history	0.30%
KO	Coca Cola Co Consumer Defensive	Held	7,693	0	$625,209	+6.9%	22	before history	0.30%
		Held	3,984	0	$614,731	+16.8%	22	before history	0.29%
IBID	iShares iBonds Oct 2027 Term TIPS ETF	Added	22,855	+31	$599,714	—	10	before history	0.29%
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	Added	22,784	+36	$598,990	—	4	unpriced	0.29%
IBIJ	iShares iBonds Oct 2033 Term TIPS ETF	Added	22,140	+315	$577,742	—	4	unpriced	0.28%
VEU	Vanguard International Equity Index Funds	Held	6,563	0	$549,651	+11.5%	22	before history	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,028	0	$537,016	+12.8%	7	before history	0.26%
BCS	Barclays PLC Financial Services	Held	19,264	0	$517,431	+26.9%	22	before history	0.25%
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	Added	18,381	+34	$483,236	—	10	before history	0.23%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,695	0	$411,867	+11.8%	22	before history	0.20%
DSI	iShares ESG MSCI KLD 400 ETF	Held	2,871	0	$408,801	—	22	before history	0.19%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Held	16,139	0	$407,509	—	22	before history	0.19%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,126	0	$405,045	+43.4%	22	before history	0.19%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Held	17,151	0	$397,217	—	22	before history	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	598	+184	$347,383	+312.5%	7	before history	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	3,894	-1,109	$341,775	−26.4%	22	before history	0.16%

Showing the top 50 of 221 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.