Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Bradley & Co. Private Wealth Management, LLCInvestment ActivityBradley & Co. Private Wealth Management, LLC has $160.19 million in total holdings as of December 31, 2024.Bradley & Co. Private Wealth Management, LLC owns shares of 189 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.90% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 185 new stocks and bought additional shares in 25 stocks.Bradley & Co. Private Wealth Management, LLC sold shares of 21 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $15,091,472Vanguard Total Stock Market ETF $12,347,000American Express $11,999,647Alphabet $11,472,407Berkshire Hathaway $11,445,984 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $425,500 HoldingISHARES TR $144,219 HoldingISHARES TR $100,875 HoldingISHARES TR $73,869 HoldingVanguard ESG International Stock ETF $19,902 Holding Largest Purchases this Quarter NVIDIA 68,740 shares (about $9.23M)Vanguard Total Stock Market ETF 20,988 shares (about $6.08M)iShares Core S&P Total U.S. Stock Market ETF 16,727 shares (about $2.15M)Microsoft 2,069 shares (about $872.11K)Amazon.com 3,523 shares (about $772.92K) Largest Sales this Quarter Tesla 16,745 shares (about $6.76M)Apple 3,092 shares (about $774.31K)Standard BioTools 268,513 shares (about $469.90K)Walt Disney 2,128 shares (about $236.95K)Coca-Cola 3,194 shares (about $198.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,091,472$774,307 ▼-4.9%60,2649.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,347,000$6,082,643 ▲97.1%42,6037.7%ETFAXPAmerican Express$11,999,647$104,471 ▲0.9%40,4317.5%FinanceGOOGAlphabet$11,472,407$417,829 ▲3.8%60,2417.2%Computer and TechnologyBRK.BBerkshire Hathaway$11,445,984$528,534 ▲4.8%25,2517.1%FinanceAMZNAmazon.com$11,359,077$772,922 ▲7.3%51,7757.1%Retail/WholesaleCOSTCostco Wholesale$10,800,621$176,849 ▲1.7%11,7876.7%Retail/WholesaleJPMJPMorgan Chase & Co.$10,471,516$416,147 ▲4.1%43,6836.5%FinanceMSFTMicrosoft$10,449,714$872,109 ▲9.1%24,7916.5%Computer and TechnologyNVDANVIDIA$10,375,384$9,231,098 ▲806.7%77,2616.5%Computer and TechnologyWMTWalmart$10,076,310$46,169 ▲0.5%111,5246.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$7,138,288$2,151,429 ▲43.1%55,4994.5%ETFTSLATesla$4,436,182$6,762,300 ▼-60.4%10,9852.8%Auto/Tires/TrucksGOOGLAlphabet$2,689,575$106,197 ▼-3.8%14,2081.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,002,300$586,153 ▲41.4%3,4161.2%FinanceQQQInvesco QQQ$1,821,535$527,085 ▲40.7%3,5631.1%FinanceMETAMeta Platforms$1,648,7960.0%2,8161.0%Computer and TechnologyIAUiShares Gold Trust$984,1600.0%19,8780.6%FinanceGLDSPDR Gold Shares$901,6920.0%3,7240.6%FinanceSBUXStarbucks$753,816$192,629 ▼-20.4%8,2610.5%Retail/WholesaleFDXFedEx$672,097$106,061 ▼-13.6%2,3890.4%TransportationKOCoca-Cola$630,445$198,859 ▼-24.0%10,1260.4%Consumer StaplesIWViShares Russell 3000 ETF$520,4270.0%1,5570.3%ETFSUSAiShares MSCI USA ESG Select ETF$487,941$269,079 ▲122.9%4,0130.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$425,500$425,500 ▲New Holding1,0000.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$405,522$79,556 ▼-16.4%16,2860.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$393,824$78,774 ▼-16.7%17,2730.2%ETFVEUVanguard FTSE All-World ex-US ETF$388,2640.0%6,7630.2%ETFISHARES TR$364,436$264,105 ▲263.2%14,2860.2%IBONDS OCT 2027DALDelta Air Lines$355,014$80,102 ▼-18.4%5,8680.2%TransportationISHARES TR$349,997$155,509 ▲80.0%13,7740.2%IBONDS OCT 2028DSIiShares MSCI KLD 400 Social ETF$320,718$264,931 ▲474.9%2,9090.2%ETFLABStandard BioTools$313,887$469,898 ▼-60.0%179,3640.2%MedicalNEENextEra Energy$279,1610.0%3,8940.2%UtilitiesCDNACareDx$269,488$32,115 ▼-10.6%12,5870.2%MedicalBCSBarclays$256,0190.0%19,2640.2%FinanceXLKTechnology Select Sector SPDR Fund$247,1690.0%1,0630.2%ETFMCDMcDonald's$212,7790.0%7340.1%Retail/WholesaleISHARES TR$196,288$105,463 ▲116.1%7,7370.1%IBONDS OCT 2029DISWalt Disney$194,974$236,953 ▼-54.9%1,7510.1%Consumer DiscretionaryIBDViShares iBonds Dec 2030 Term Corporate ETF$187,648$109,727 ▼-36.9%8,7850.1%ETFCMFiShares California Muni Bond ETF$183,5820.0%3,2050.1%ETFCRMSalesforce$170,174$185,553 ▼-52.2%5090.1%Computer and TechnologyJNJJohnson & Johnson$162,697$6,074 ▲3.9%1,1250.1%MedicalTILEInterface$160,4670.0%6,5900.1%Consumer DiscretionaryLUVSouthwest Airlines$151,2900.0%4,5000.1%TransportationISHARES TR$144,219$144,219 ▲New Holding5,6690.1%IBONDS OCT 2026ISHARES TR$143,7740.0%5,6850.1%IBONDS OCT 2030PGProcter & Gamble$135,4610.0%8080.1%Consumer StaplesNFLXNetflix$129,2410.0%1450.1%Consumer DiscretionaryVUGVanguard Growth ETF$116,5650.0%2840.1%ETFIEFAiShares Core MSCI EAFE ETF$113,6430.0%1,6170.1%ETFISHARES TR$100,875$100,875 ▲New Holding3,9840.1%IBONDS OCT 2025VBRVanguard Small-Cap Value ETF$100,2790.0%5060.1%ETFMARMarriott International$99,582$10,600 ▼-9.6%3570.1%Consumer DiscretionaryNACPImpact Shares NAACP Minority Empowerment ETF$94,8370.0%2,3200.1%ETFHONHoneywell International$82,6760.0%3660.1%Multi-Sector ConglomeratesCLColgate-Palmolive$76,9100.0%8460.0%Consumer StaplesISHARES TR$73,869$73,869 ▲New Holding2,9750.0%IBONDS OCT 2032COINCoinbase Global$70,5170.0%2840.0%FinancePYPLPayPal$70,3280.0%8240.0%Computer and TechnologyIBMInternational Business Machines$67,0480.0%3050.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$66,781$76 ▲0.1%8830.0%CL ADHRDanaher$63,5850.0%2770.0%MedicalRTXRTX$60,4060.0%5220.0%AerospaceVOVanguard Mid-Cap ETF$58,1090.0%2200.0%ETFVBKVanguard Small-Cap Growth ETF$56,0120.0%2000.0%ETFIVViShares Core S&P 500 ETF$55,9250.0%950.0%ETFEWUSiShares MSCI United Kingdom Small-Cap ETF$53,2480.0%1,5340.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$52,3120.0%5200.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$51,590$7,246 ▼-12.3%2,2000.0%ETFASMLASML$51,2880.0%740.0%Computer and TechnologyGDGeneral Dynamics$51,1170.0%1940.0%AerospaceBMYBristol-Myers Squibb$49,0380.0%8670.0%MedicalCVXChevron$46,3490.0%3200.0%Oils/EnergyINCYIncyte$42,1330.0%6100.0%MedicalEFGiShares MSCI EAFE Growth ETF$40,8620.0%4220.0%ETFEWUiShares MSCI United Kingdom ETF$38,9850.0%1,1500.0%ETFWFCWells Fargo & Company$37,5080.0%5340.0%FinancePFFiShares Preferred and Income Securities ETF$35,9360.0%1,1430.0%ETFEMNEastman Chemical$35,4320.0%3880.0%Basic MaterialsIXPiShares Global Comm Services ETF$33,8350.0%3500.0%ETFIJRiShares Core S&P Small-Cap ETF$33,4140.0%2900.0%ETFIBBiShares Biotechnology ETF$32,3910.0%2450.0%FinanceLULULululemon Athletica$32,1220.0%840.0%Consumer DiscretionaryHDHome Depot$31,897$3,890 ▼-10.9%820.0%Retail/WholesaleABBVAbbVie$31,4530.0%1770.0%MedicalCARRCarrier Global$31,4000.0%4600.0%Computer and TechnologyMORNMorningstar$27,9510.0%830.0%Business ServicesLHXL3Harris Technologies$27,3360.0%1300.0%AerospaceIBDWiShares iBonds Dec 2031 Term Corporate ETF$26,699$7,041 ▼-20.9%1,3120.0%ETFVVisa$26,5470.0%840.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$24,6130.0%2540.0%FinanceDUKDuke Energy$23,9180.0%2220.0%UtilitiesBBYBest Buy$23,5090.0%2740.0%Retail/WholesaleIBHEiShares iBonds 2025 Term High Yield and Income ETF$23,200$6,890 ▼-22.9%1,0000.0%ETFIWMiShares Russell 2000 ETF$22,096$46,623 ▼-67.8%1000.0%FinanceOTISOtis Worldwide$21,3000.0%2300.0%ConstructionGSThe Goldman Sachs Group$20,0420.0%350.0%FinanceVSGXVanguard ESG International Stock ETF$19,902$19,902 ▲New Holding3510.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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