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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.32M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
67.32%
Holding
227
New
23
Increased
16
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$1.06M
2
GLD icon
SPDR Gold Trust
GLD
+$673K
3
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$201K
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
TSLA icon
Tesla
TSLA
+$797K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 20.1%
3 Communication Services 12.16%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$626K 0.33%
7,432
-427
-5% -$36K
DAL icon
27
Delta Air Lines
DAL
$60.1B
$618K 0.33%
8,908
-1,281
-13% -$80K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$555K 0.29%
3,984
– –
IBII icon
29
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$547K 0.29%
21,261
+7,648
+56% +$199K
KO icon
30
Coca-Cola
KO
$375B
$538K 0.28%
7,693
-953
-11% -$66.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$494K 0.26%
1,028
+28
+3% +$13.2K
BCS icon
32
Barclays
BCS
$94.1B
$490K 0.26%
19,264
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$483K 0.26%
6,563
– –
IBIL
34
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.2M
$473K 0.25%
18,617
+7,791
+72% +$201K
IBIK
35
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$472K 0.25%
18,391
+7,713
+72% +$200K
IBIJ icon
36
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$471K 0.25%
18,209
+7,616
+72% +$199K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$411K 0.22%
16,139
-1,144
-7% -$29.1K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$401K 0.21%
17,151
-1,234
-7% -$28.9K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$370K 0.2%
2,871
– –
IBIG icon
40
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$347K 0.18%
13,337
– –
NEE icon
41
NextEra Energy
NEE
$177B
$313K 0.17%
3,894
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.16%
2,126
– –
FTRE icon
43
Fortrea Holdings
FTRE
$1.75B
$283K 0.15%
16,384
– –
DIS icon
44
Walt Disney
DIS
$181B
$282K 0.15%
2,476
+1,001
+68% +$110K
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$264K 0.14%
12,270
– –
NFLX icon
46
Netflix
NFLX
$309B
$243K 0.13%
2,591
+1,031
+66% +$111K
MAR icon
47
Marriott International
MAR
$92.3B
$235K 0.12%
759
+349
+85% +$99.7K
MCD icon
48
McDonald's
MCD
$195B
$224K 0.12%
734
– –
IBID icon
49
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$217K 0.11%
8,406
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$212K 0.11%
1,024
-101
-9% -$20K
1
2
3 4 5

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Bradley & Co Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bradley & Co Private Wealth Management held 227 positions worth $189M, up 4.6% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2025 filing shows 23 new, 16 increased, 34 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 8,055 shares worth $1.05M. The largest sale was NVIDIA, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q4 2025 buy was Silicon Laboratories: 8,055 shares worth $1.05M.
  • Bradley & Co Private Wealth Management added most to SPDR Gold Trust in Q4 2025, an estimated $673K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.17M.
  • Bradley & Co Private Wealth Management fully exited Coinbase in Q4 2025, selling an estimated $95.8K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 67% of its $189M portfolio in Q4 2025.
  • Bradley & Co Private Wealth Management opened 23 new positions and closed 11 in Q4 2025.
  • Bradley & Co Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $189M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.