Bradley & Co. Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Bradley & Co. Private Wealth Management, LLC held in its portfolio 216 assets valued at $188,956,189 (i.e. $188.96M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL C ($16.29M), APPLE INC COM ($15.05M), and VANGUARD TOTAL STOCK MARKET ETF ($14.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 216 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bradley & Co. Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL C | 51912 | 16290199 | Stock |
| APPLE INC COM | 55374 | 15053987 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 42801 | 14349967 | ETF |
| AMERICAN EXPRESS CO COM | 35973 | 13308372 | Stock |
| JPMORGAN CHASE & CO. COM | 37642 | 12129315 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23666 | 11895948 | Stock |
| NVIDIA CORPORATION COM | 60805 | 11340311 | Stock |
| WALMART INC COM | 100585 | 11206219 | Stock |
| MICROSOFT CORP COM | 22553 | 10907501 | Stock |
| AMAZON COM INC COM | 46439 | 10719168 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 10937 | 9432024 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54780 | 8145245 | ETF |
| ALPHABET INC CAP STK CL A | 13937 | 4362281 | Stock |
| TESLA INC COM | 7999 | 3597310 | Stock |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144942 | 3424979 | ETF |
| SPDR GOLD SHARES | 6077 | 2408375 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 3416 | 2329729 | ETF |
| INVESCO QQQ TRUST SERIES I | 3563 | 2188814 | ETF |
| ISHARES GOLD TRUST | 24021 | 1949784 | ETF |
| META PLATFORMS INC CL A | 2716 | 1792804 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21245 | 1602787 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 7205 | 1280688 | Stock |
| SILICON LABORATORIES INC COM | 8055 | 1052788 | Stock |
| FEDEX CORP COM | 2389 | 690086 | Stock |
| ISHARES RUSSELL 3000 ETF | 1653 | 639463 | ETF |
| STARBUCKS CORP COM | 7432 | 625848 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 8908 | 618270 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3984 | 555150 | ETF |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | 21261 | 546939 | ETF |
| COCA COLA CO COM | 7693 | 537817 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1028 | 494025 | ETF |
| BARCLAYS PLC ADR | 19264 | 490268 | ADR |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6563 | 482774 | ETF |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | 18617 | 473244 | ETF |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | 18391 | 471545 | ETF |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | 18209 | 470702 | ETF |
| WALMART INC COM | 4200 | 467922 | Option |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16139 | 410818 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17151 | 401419 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 2871 | 369870 | ETF |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | 13337 | 347428 | ETF |
| NEXTERA ENERGY INC COM | 3894 | 312610 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2126 | 306080 | ETF |
| APPLE INC COM | 1100 | 299046 | Option |
| AMERICAN EXPRESS CO COM | 800 | 295960 | Option |
| JPMORGAN CHASE & CO. COM | 900 | 289998 | Option |
| FORTREA HLDGS INC COMMON STOCK | 16384 | 282624 | Stock |
| DISNEY WALT CO COM | 2476 | 281694 | Stock |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12270 | 263927 | ETF |
| NETFLIX INC. COM | 2591 | 242932 | Stock |
| MARRIOTT INTL INC NEW CL A | 759 | 235472 | Stock |
| MCDONALDS CORP COM | 734 | 224332 | Stock |
| ALPHABET INC | 700 | 219660 | Option |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 8406 | 216855 | ETF |
| JOHNSON & JOHNSON COM | 1024 | 211916 | Stock |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 7654 | 198820 | ETF |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 7488 | 194800 | ETF |
| MICROSOFT CORP COM | 400 | 193448 | Option |
| SOUTHWEST AIRLS CO COM | 4500 | 185985 | Stock |
| AMAZON COM INC COM | 800 | 184656 | Option |
| INTERFACE INC COM | 6590 | 183992 | Stock |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7956 | 175588 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 200 | 172468 | Option |
| CAREDX INC COM | 8087 | 152359 | Stock |
| BOEING CO COM | 698 | 151549 | Stock |
| ISHARES CORE MSCI EAFE ETF | 1617 | 144656 | ETF |
| HOME DEPOT INC COM | 419 | 144177 | Stock |
| VANGUARD GROWTH ETF | 284 | 138552 | ETF |
| SALESFORCE INC COM | 509 | 134839 | Stock |
| NVIDIA CORPORATION COM | 700 | 130550 | Option |
| INTERNATIONAL BUSINESS MACHS COM | 419 | 124111 | Stock |
| PROCTER & GAMBLE CO COM | 808 | 115794 | Stock |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2320 | 114306 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 506 | 107165 | ETF |
| RTX CORPORATION COM | 558 | 102337 | Stock |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | 3580 | 93169 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 84 | 89868 | ADR |
| PALANTIR TECHNOLOGIES INC CL A | 500 | 88875 | Option |
| ORACLE CORP COM | 400 | 77964 | Option |
| HONEYWELL INTL INC COM | 366 | 71402 | Stock |
| COLGATE PALMOLIVE CO COM | 846 | 66850 | Stock |
| GENERAL DYNAMICS CORP COM | 194 | 65312 | Stock |
| ISHARES CORE S&P 500 ETF | 95 | 65069 | ETF |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1534 | 64220 | ETF |
| VANGUARD MID-CAP ETF | 220 | 63848 | ETF |
| DANAHER CORPORATION COM | 277 | 63410 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 200 | 60422 | ETF |
| INCYTE CORP COM | 610 | 60249 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 520 | 53242 | ETF |
| ISHARES MSCI INDIA ETF | 958 | 51779 | ETF |
| ISHARES MSCI UNITED KINGDOM ETF | 1150 | 50577 | ETF |
| CHEVRON CORP NEW COM | 320 | 48771 | Stock |
| WELLS FARGO & CO COM | 521 | 48557 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 422 | 48074 | ETF |
| INVESCO NASDAQ 100 ETF | 177 | 44766 | ETF |
| ISHARES GLOBAL COMM SERVICES ETF | 350 | 42427 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 245 | 41348 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 130 | 38164 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 1143 | 35387 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 290 | 34852 | ETF |
| ABBVIE INC COM | 147 | 33588 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 302 | 30163 | ETF |
| VISA INC COM CL A | 84 | 29459 | Stock |
| CARRIER GLOBAL CORPORATION COM | 496 | 26208 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 222 | 26020 | Stock |
| EASTMAN CHEM CO COM | 388 | 24766 | Stock |
| ISHARES RUSSELL 2000 ETF | 100 | 24616 | ETF |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | 23921 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 166 | 23415 | ETF |
| TOYOTA MOTOR CORP ADS | 100 | 21406 | ADR |
| OTIS WORLDWIDE CORP COM | 230 | 20090 | Stock |
| LABCORP HOLDINGS INC COM SHS | 80 | 20070 | Stock |
| GUIDEWIRE SOFTWARE INC COM | 99 | 19899 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 91 | 19222 | ETF |
| 3M CO COM | 117 | 18731 | Stock |
| BEST BUY INC COM | 274 | 18338 | Stock |
| MORNINGSTAR INC COM | 83 | 18036 | Stock |
| QUEST DIAGNOSTICS INC COM | 100 | 17353 | Stock |
| MADRIGAL PHARMACEUTICALS INC COM | 27 | 15723 | Stock |
| BLACKSTONE INC COM | 100 | 15414 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 628 | 15247 | ETF |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 670 | 15151 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 625 | 15143 | ETF |
| PEPSICO INC COM | 105 | 15069 | Stock |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 645 | 15054 | ETF |
| ORACLE CORP COM | 75 | 14618 | Stock |
| US BANCORP DEL COM NEW | 263 | 14033 | Stock |
| PNC FINL SVCS GROUP INC COM | 60 | 12523 | Stock |
| SLB LIMITED COM STK | 280 | 10746 | Stock |
| BROADCOM INC COM | 30 | 10383 | Stock |
| ISHARES U.S. INDUSTRIALS ETF | 70 | 10371 | ETF |
| BLACKROCK RES & COMMODITIES ST SHS | 848 | 9311 | CEF |
| VERALTO CORP COM SHS | 92 | 9179 | Stock |
| PHILLIPS 66 COM | 67 | 8645 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 33 | 8488 | Stock |
| BANK NEW YORK MELLON CORP COM | 71 | 8242 | Stock |
| VERIZON COMMUNICATIONS INC COM | 200 | 8146 | Stock |
| COCA COLA CONS INC COM | 50 | 7665 | Stock |
| EXXON MOBIL CORP COM | 61 | 7340 | Stock |
| LOCKHEED MARTIN CORP COM | 15 | 7255 | Stock |
| UNITED AIRLS HLDGS INC COM | 64 | 7156 | Stock |
| UNITEDHEALTH GROUP INC COM | 21 | 6932 | Stock |
| ROCKET COS INC COM CL A | 348 | 6737 | Stock |
| INTUITIVE MACHINES INC CLASS A COM | 400 | 6492 | Stock |
| ISHARES MSCI GERMANY ETF | 149 | 6332 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 16 | 6302 | ETF |
| NOVARTIS AG SPONSORED ADR | 45 | 6204 | ADR |
| INTEL CORP COM | 165 | 6088 | Stock |
| WASTE MGMT INC DEL COM | 26 | 5712 | Stock |
| VANGUARD S&P 500 ETF | 9 | 5644 | ETF |
| MERCK & CO INC COM | 51 | 5368 | Stock |
| INTUIT COM | 8 | 5299 | Stock |
| VANGUARD ENERGY ETF | 41 | 5162 | ETF |
| UNITIL CORP COM | 106 | 5134 | Stock |
| CISCO SYS INC COM | 65 | 5006 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62 | 4999 | ETF |
| ILLINOIS TOOL WKS INC COM | 19 | 4679 | Stock |
| EMERSON ELEC CO COM | 35 | 4645 | Stock |
| AMGEN INC COM | 14 | 4582 | Stock |
| METLIFE INC COM | 57 | 4499 | Stock |
| DOVER CORP COM | 23 | 4490 | Stock |
| M & T BK CORP COM | 22 | 4432 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 91 | 4420 | Stock |
| CONOCOPHILLIPS COM | 46 | 4306 | Stock |
| MONDELEZ INTL INC CL A | 80 | 4306 | Stock |
| ISHARES MSCI EAFE ETF | 42 | 4033 | ETF |
| PFIZER INC COM | 160 | 3984 | Stock |
| DOLLAR GEN CORP NEW COM | 30 | 3983 | Stock |
| AMERICAN ELEC PWR CO INC COM | 31 | 3574 | Stock |
| RALPH LAUREN CORP CL A | 10 | 3536 | Stock |
| MARSH COM | 19 | 3524 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 19 | 3442 | ETF |
| GENUINE PARTS CO COM | 26 | 3196 | Stock |
| ROCKET LAB CORP COM | 45 | 3139 | Stock |
| CROWN CASTLE INC COM | 35 | 3110 | REIT |
| BIOCRYST PHARMACEUTICALS INC COM | 370 | 2886 | Stock |
| DOMINION ENERGY INC COM | 44 | 2577 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | 2560 | Stock |
| NIKE INC CL B | 39 | 2484 | Stock |
| TARGET CORP COM | 24 | 2346 | Stock |
| SOLVENTUM CORP COM SHS | 29 | 2297 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 63 | 2212 | Stock |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19 | 2120 | ETF |
| WHIRLPOOL CORP COM | 29 | 2092 | Stock |
| UNITED PARCEL SVCS INC CL B | 21 | 2082 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 78 | 2071 | Stock |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 33 | 1936 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 1935 | ETF |
| EQT CORP COM | 35 | 1876 | Stock |
| ADVANCED MICRO DEVICES INC COM | 8 | 1713 | Stock |
| EVERUS CONSTR GROUP COM | 18 | 1540 | Stock |
| MDU RES GROUP INC COM | 75 | 1464 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 20 | 1388 | ETF |
| BLOCK INC CL A | 20 | 1301 | Stock |
| ABBOTT LABS COM | 10 | 1252 | Stock |
| ALX ONCOLOGY HLDGS INC COM | 1000 | 1130 | Stock |
| VANGUARD S&P MID-CAP 400 ETF | 10 | 1118 | ETF |
| RIVIAN AUTOMOTIVE INC COM CL A | 51 | 1005 | Stock |
| SMUCKER J M CO COM NEW | 10 | 978 | Stock |
| NOKIA CORP SPONSORED ADR | 150 | 970 | ADR |
| AT&T INC COM | 37 | 919 | Stock |
| GITLAB INC CLASS A COM | 20 | 750 | Stock |
| EXACT SCIENCES CORP COM | 7 | 710 | Stock |
| UNDER ARMOUR INC CL C | 139 | 667 | Stock |
| GARRETT MOTION INC COM | 38 | 662 | Stock |
| FORD MTR CO COM | 50 | 656 | Stock |
| SPHERE ENTERTAINMENT CO CL A | 6 | 570 | Stock |
| ISHARES TIPS BOND ETF | 5 | 549 | ETF |
| GENERAL MTRS CO COM | 6 | 487 | Stock |
| GE AEROSPACE COM NEW | 1 | 308 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | 303 | ADR |
| SCIENCE APPLICATIONS INTL CORP COM | 3 | 301 | Stock |
| VIATRIS INC COM | 19 | 236 | Stock |
| QUANTUMSCAPE CORP COM CL A | 10 | 104 | Stock |
| NEOS S&P 500 HIGH INCOME ETF | 1 | 52 | ETF |
| NIO INC SPON ADS | 9 | 45 | ADR |
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