Bradley & Co. Private Wealth Management

MIAMI, FLfiles as Bradley & Co. Private Wealth Management, LLC

$210m in 221 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$210m

Stocks

221

Top 10 share

65.7%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

FedEx Freight Holding CompanyFDXF
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
indie SemiconductorINDI
<0.1% of the fund
Soundhound AISOUN
<0.1% of the fund
Bitmine Immersion TechnologiesBMNR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
8.2% of the fund
+6%
MicrosoftMSFT
4.6% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+24%
Walt DisneyDIS
1.0% of the fund
+11%
Silicon LaboratoriesSLAB
0.9% of the fund
+28%
Palantir TechnologiesPLTR
0.5% of the fund
+17%
Ishares TRIBIL
0.5% of the fund
+66%
Ishares TRIBIK
0.3% of the fund
+16%
Advanced Micro DevicesAMD
0.2% of the fund
+44%
NetflixNFLX
0.1% of the fund
+19%
Eli LillyLLY
<0.1% of the fund
+41%
BroadcomAVGO
<0.1% of the fund
+1030%
ChevronCVX
<0.1% of the fund
+107%

Cut

Sold some of their stake.

TeslaTSLA
1.4% of the fund
-13%
Vanguard Star FDSVXUS
0.9% of the fund
-10%
Ishares Gold TRIAU
0.9% of the fund
-9%
Meta PlatformsMETA
0.7% of the fund
-5%
NextEra EnergyNEE
0.2% of the fund
-22%

Sold out

Sold their entire stake.

Holdings

AlphabetGOOG
Share
8.7%
Value
$18m
Shares
51,454
Held
Vanguard Index FDSVTI
Share
8.2%
Value
$17m
Shares
46,463
+6%
AppleAAPL
Share
8.1%
Value
$17m
Shares
58,916
Held
American ExpressAXP
Share
6.2%
Value
$13m
Shares
38,441
Held
JPMorgan ChaseJPM
Share
6.1%
Value
$13m
Shares
39,329
Held
Berkshire HathawayBRK-B
Share
6.1%
Value
$13m
Shares
25,596
Held
NvidiaNVDA
Share
5.9%
Value
$12m
Shares
61,618
Held
Amazon.comAMZN
Share
5.7%
Value
$12m
Shares
50,481
Held
WalmartWMT
Share
5.4%
Value
$11m
Shares
99,780
Held
Costco WholesaleCOST
Share
5.3%
Value
$11m
Shares
11,910
Held
MicrosoftMSFT
Share
4.6%
Value
$10m
Shares
25,828
+3%
Ishares TRITOT
Share
4.3%
Value
$9m
Shares
54,780
Held
AlphabetGOOGL
Share
2.3%
Value
$5m
Shares
13,672
Held
Ishares TRIBHI
Share
1.6%
Value
$3m
Shares
144,942
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$3m
Shares
4,231
+24%
TeslaTSLA
Share
1.4%
Value
$3m
Shares
6,783
-13%
Invesco QQQ TRQQQ
Share
1.3%
Value
$3m
Shares
3,563
Held
Spdr Gold TRGLD
Share
1.1%
Value
$2m
Shares
6,152
Held
Walt DisneyDIS
Share
1.0%
Value
$2m
Shares
21,750
+11%
Silicon LaboratoriesSLAB
Share
0.9%
Value
$2m
Shares
8,543
+28%
Vanguard Star FDSVXUS
Share
0.9%
Value
$2m
Shares
21,558
-10%
Ishares Gold TRIAU
Share
0.9%
Value
$2m
Shares
24,021
-9%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,313
Held
Meta PlatformsMETA
Share
0.7%
Value
$1m
Shares
2,516
-5%
Palantir TechnologiesPLTR
Share
0.5%
Value
$1m
Shares
9,556
+17%
Ishares TRIBIL
Share
0.5%
Value
$947,458
Shares
36,944
+66%
Delta Air LinesDAL
Share
0.4%
Value
$834,520
Shares
8,910
Held
StarbucksSBUX
Share
0.4%
Value
$759,476
Shares
7,432
Held
FedExFDX
Share
0.4%
Value
$750,982
Shares
2,389
Held
Ishares TRIBIG
Share
0.4%
Value
$743,926
Shares
28,329
Held
Ishares TRIWV
Share
0.3%
Value
$704,839
Shares
1,653
Held
Ishares TRIBIK
Share
0.3%
Value
$660,880
Shares
25,526
+16%
Ishares TRIBII
Share
0.3%
Value
$655,361
Shares
25,207
Held
Ishares TRIBIE
Share
0.3%
Value
$630,933
Shares
23,989
Held
Coca-ColaKO
Share
0.3%
Value
$629,286
Shares
7,693
Held
Ishares TRSUSA
Share
0.3%
Value
$614,731
Shares
3,984
Held
Ishares TRIBID
Share
0.3%
Value
$599,729
Shares
22,855
Held
Ishares TRIBIH
Share
0.3%
Value
$598,999
Shares
22,784
Held
Ishares TRIBIJ
Share
0.3%
Value
$577,738
Shares
22,140
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$549,651
Shares
6,563
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$538,461
Shares
1,028
Held
BarclaysBCS
Share
0.2%
Value
$517,431
Shares
19,264
Held
Ishares TRIBIF
Share
0.2%
Value
$483,240
Shares
18,381
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$411,867
Shares
1,695
Held
Ishares TRDSI
Share
0.2%
Value
$408,801
Shares
2,871
Held
Ishares TRIBDT
Share
0.2%
Value
$407,509
Shares
16,139
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$405,045
Shares
2,126
Held
Ishares TRIBDU
Share
0.2%
Value
$397,217
Shares
17,151
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$347,383
Shares
598
+44%
NextEra EnergyNEE
Share
0.2%
Value
$341,775
Shares
3,894
-22%
Fortrea HoldingsFTRE
Share
0.1%
Value
$285,081
Shares
16,384
Held
Marriott InternationalMAR
Share
0.1%
Value
$281,277
Shares
759
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$260,065
Shares
1,024
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
0.1%
Value
$259,265
Shares
12,270
Held
KBRKBR
Share
0.1%
Value
$250,671
Shares
7,225
Held
InterfaceTILE
Share
0.1%
Value
$236,185
Shares
6,590
Held
Southwest AirlinesLUV
Share
0.1%
Value
$232,200
Shares
4,500
Held
CareDxCDNA
Share
0.1%
Value
$230,479
Shares
8,087
Held
NetflixNFLX
Share
0.1%
Value
$220,697
Shares
3,091
+19%
Vanguard Index FDSVTV
Share
0.1%
Value
$211,174
Shares
969
Held
McDonald'sMCD
Share
<0.1%
Value
$198,407
Shares
734
Held
FedEx Freight Holding CompanyFDXF
Share
<0.1%
Value
$180,143
Shares
1,193
New
Ishares TRIBDV
Share
<0.1%
Value
$173,440
Shares
7,956
Held
ASML Holding NVASML
Share
<0.1%
Value
$167,112
Shares
84
Held
Eli LillyLLY
Share
<0.1%
Value
$164,321
Shares
137
+41%
Ishares TRIEFA
Share
<0.1%
Value
$156,169
Shares
1,617
Held
BoeingBA
Share
<0.1%
Value
$151,096
Shares
698
Held
Home DepotHD
Share
<0.1%
Value
$147,772
Shares
419
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$146,782
Shares
1,704
Held
Tidal Trust IIINACP
Share
<0.1%
Value
$141,061
Shares
2,320
Held
IonQIONQ
Share
<0.1%
Value
$139,434
Shares
2,618
Held
BroadcomAVGO
Share
<0.1%
Value
$128,057
Shares
339
+1030%
Ishares TRICOP
Share
<0.1%
Value
$122,976
Shares
2,498
Held
Procter & GamblePG
Share
<0.1%
Value
$118,484
Shares
808
Held
International Business MachinesIBM
Share
<0.1%
Value
$117,826
Shares
419
Held
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$117,670
Shares
85
Held
ChevronCVX
Share
<0.1%
Value
$109,567
Shares
661
+107%
Global X FDSCOPX
Share
<0.1%
Value
$109,277
Shares
1,415
Held
Rigetti ComputingRGTI
Share
<0.1%
Value
$106,897
Shares
5,533
Held
RTXRTX
Share
<0.1%
Value
$105,868
Shares
558
Held
Ishares TRIBIC
Share
<0.1%
Value
$95,672
Shares
3,667
Held
SalesforceCRM
Share
<0.1%
Value
$79,963
Shares
509
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$77,561
Shares
846
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$73,140
Shares
200
Held
Ishares TRIVV
Share
<0.1%
Value
$71,144
Shares
95
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$70,901
Shares
880
Held
IncyteINCY
Share
<0.1%
Value
$69,149
Shares
610
Held
General DynamicsGD
Share
<0.1%
Value
$68,722
Shares
194
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$67,128
Shares
491
New
Ishares TREWUS
Share
<0.1%
Value
$64,412
Shares
1,534
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$64,072
Shares
375
New
Cheniere EnergyLNG
Share
<0.1%
Value
$62,381
Shares
261
New
EnbridgeENB
Share
<0.1%
Value
$59,034
Shares
1,089
New
EOG ResourcesEOG
Share
<0.1%
Value
$59,027
Shares
455
New
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$53,625
Shares
177
Held
Ishares TRSTIP
Share
<0.1%
Value
$53,123
Shares
520
Held
Ishares TREWU
Share
<0.1%
Value
$53,061
Shares
1,150
Held
DanaherDHR
Share
<0.1%
Value
$52,873
Shares
277
Held
Ishares TREFG
Share
<0.1%
Value
$52,505
Shares
422
Held
Ishares TRINDA
Share
<0.1%
Value
$47,315
Shares
958
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	8.7%	$18m	51,454	Held
Vanguard Index FDSVTI	8.2%	$17m	46,463	+6%
AppleAAPL	8.1%	$17m	58,916	Held
American ExpressAXP	6.2%	$13m	38,441	Held
JPMorgan ChaseJPM	6.1%	$13m	39,329	Held
Berkshire HathawayBRK-B	6.1%	$13m	25,596	Held
NvidiaNVDA	5.9%	$12m	61,618	Held
Amazon.comAMZN	5.7%	$12m	50,481	Held
WalmartWMT	5.4%	$11m	99,780	Held
Costco WholesaleCOST	5.3%	$11m	11,910	Held
MicrosoftMSFT	4.6%	$10m	25,828	+3%
Ishares TRITOT	4.3%	$9m	54,780	Held
AlphabetGOOGL	2.3%	$5m	13,672	Held
Ishares TRIBHI	1.6%	$3m	144,942	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$3m	4,231	+24%
TeslaTSLA	1.4%	$3m	6,783	-13%
Invesco QQQ TRQQQ	1.3%	$3m	3,563	Held
Spdr Gold TRGLD	1.1%	$2m	6,152	Held
Walt DisneyDIS	1.0%	$2m	21,750	+11%
Silicon LaboratoriesSLAB	0.9%	$2m	8,543	+28%
Vanguard Star FDSVXUS	0.9%	$2m	21,558	-10%
Ishares Gold TRIAU	0.9%	$2m	24,021	-9%
Vanguard Index FDSVOO	0.8%	$2m	2,313	Held
Meta PlatformsMETA	0.7%	$1m	2,516	-5%
Palantir TechnologiesPLTR	0.5%	$1m	9,556	+17%
Ishares TRIBIL	0.5%	$947,458	36,944	+66%
Delta Air LinesDAL	0.4%	$834,520	8,910	Held
StarbucksSBUX	0.4%	$759,476	7,432	Held
FedExFDX	0.4%	$750,982	2,389	Held
Ishares TRIBIG	0.4%	$743,926	28,329	Held
Ishares TRIWV	0.3%	$704,839	1,653	Held
Ishares TRIBIK	0.3%	$660,880	25,526	+16%
Ishares TRIBII	0.3%	$655,361	25,207	Held
Ishares TRIBIE	0.3%	$630,933	23,989	Held
Coca-ColaKO	0.3%	$629,286	7,693	Held
Ishares TRSUSA	0.3%	$614,731	3,984	Held
Ishares TRIBID	0.3%	$599,729	22,855	Held
Ishares TRIBIH	0.3%	$598,999	22,784	Held
Ishares TRIBIJ	0.3%	$577,738	22,140	Held
Vanguard Intl Equity Index FVEU	0.3%	$549,651	6,563	Held
State STR Spdr DOW Jones INDDIA	0.3%	$538,461	1,028	Held
BarclaysBCS	0.2%	$517,431	19,264	Held
Ishares TRIBIF	0.2%	$483,240	18,381	Held
Vanguard Index FDSVBR	0.2%	$411,867	1,695	Held
Ishares TRDSI	0.2%	$408,801	2,871	Held
Ishares TRIBDT	0.2%	$407,509	16,139	Held
Select Sector Spdr TRXLK	0.2%	$405,045	2,126	Held
Ishares TRIBDU	0.2%	$397,217	17,151	Held
Advanced Micro DevicesAMD	0.2%	$347,383	598	+44%
NextEra EnergyNEE	0.2%	$341,775	3,894	-22%
Fortrea HoldingsFTRE	0.1%	$285,081	16,384	Held
Marriott InternationalMAR	0.1%	$281,277	759	Held
Johnson & JohnsonJNJ	0.1%	$260,065	1,024	Held
Invesco Exch TRD SLF IDX FDBSJT	0.1%	$259,265	12,270	Held
KBRKBR	0.1%	$250,671	7,225	Held
InterfaceTILE	0.1%	$236,185	6,590	Held
Southwest AirlinesLUV	0.1%	$232,200	4,500	Held
CareDxCDNA	0.1%	$230,479	8,087	Held
NetflixNFLX	0.1%	$220,697	3,091	+19%
Vanguard Index FDSVTV	0.1%	$211,174	969	Held
McDonald'sMCD	<0.1%	$198,407	734	Held
FedEx Freight Holding CompanyFDXF	<0.1%	$180,143	1,193	New
Ishares TRIBDV	<0.1%	$173,440	7,956	Held
ASML Holding NVASML	<0.1%	$167,112	84	Held
Eli LillyLLY	<0.1%	$164,321	137	+41%
Ishares TRIEFA	<0.1%	$156,169	1,617	Held
BoeingBA	<0.1%	$151,096	698	Held
Home DepotHD	<0.1%	$147,772	419	Held
Vanguard Index FDSVUG	<0.1%	$146,782	1,704	Held
Tidal Trust IIINACP	<0.1%	$141,061	2,320	Held
IonQIONQ	<0.1%	$139,434	2,618	Held
BroadcomAVGO	<0.1%	$128,057	339	+1030%
Ishares TRICOP	<0.1%	$122,976	2,498	Held
Procter & GamblePG	<0.1%	$118,484	808	Held
International Business MachinesIBM	<0.1%	$117,826	419	Held
Monolithic Power SystemsMPWR	<0.1%	$117,670	85	Held
ChevronCVX	<0.1%	$109,567	661	+107%
Global X FDSCOPX	<0.1%	$109,277	1,415	Held
Rigetti ComputingRGTI	<0.1%	$106,897	5,533	Held
RTXRTX	<0.1%	$105,868	558	Held
Ishares TRIBIC	<0.1%	$95,672	3,667	Held
SalesforceCRM	<0.1%	$79,963	509	Held
Colgate-PalmoliveCL	<0.1%	$77,561	846	Held
Vanguard Index FDSVBK	<0.1%	$73,140	200	Held
Ishares TRIVV	<0.1%	$71,144	95	Held
Vanguard Index FDSVO	<0.1%	$70,901	880	Held
IncyteINCY	<0.1%	$69,149	610	Held
General DynamicsGD	<0.1%	$68,722	194	Held
ExxonMobil HoldingsXOM	<0.1%	$67,128	491	New
Ishares TREWUS	<0.1%	$64,412	1,534	Held
Space Exploration TechnologiesSPCX	<0.1%	$64,072	375	New
Cheniere EnergyLNG	<0.1%	$62,381	261	New
EnbridgeENB	<0.1%	$59,034	1,089	New
EOG ResourcesEOG	<0.1%	$59,027	455	New
Invesco Exch Traded FD TR IIQQQM	<0.1%	$53,625	177	Held
Ishares TRSTIP	<0.1%	$53,123	520	Held
Ishares TREWU	<0.1%	$53,061	1,150	Held
DanaherDHR	<0.1%	$52,873	277	Held
Ishares TREFG	<0.1%	$52,505	422	Held
Ishares TRINDA	<0.1%	$47,315	958	Held

Showing the largest 100 of 221.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology20.6%

Financial services18.8%

Media & telecom12.8%

Everyday goods11.1%

Retail & consumer7.9%

Industrials1.4%

Health care0.6%

Energy0.2%

Utilities0.2%

Materials0.0%

Real estate0.0%

Other26.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.