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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
IBIE icon
51
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$199K 0.11%
7,654
– –
IBIH icon
52
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$195K 0.1%
7,488
– –
LUV icon
53
Southwest Airlines
LUV
$23B
$186K 0.1%
4,500
– –
TILE icon
54
Interface
TILE
$2.22B
$184K 0.1%
6,590
– –
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$176K 0.09%
7,956
-1,297
-14% -$28.7K
CDNA icon
56
CareDx
CDNA
$2.42B
$152K 0.08%
8,087
-4,500
-36% -$75.4K
BA icon
57
Boeing
BA
$185B
$152K 0.08%
698
+587
+529% +$121K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K 0.08%
1,617
– –
HD icon
59
Home Depot
HD
$355B
$144K 0.08%
419
+304
+264% +$111K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$139K 0.07%
1,704
– –
CRM icon
61
Salesforce
CRM
$158B
$135K 0.07%
509
-58
-10% -$14.4K
IBM icon
62
IBM
IBM
$224B
$124K 0.07%
419
+100
+31% +$29.9K
PG icon
63
Procter & Gamble
PG
$339B
$116K 0.06%
808
– –
NACP icon
64
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$114K 0.06%
2,320
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$107K 0.06%
506
– –
RTX icon
66
RTX Corp
RTX
$301B
$102K 0.05%
558
– –
IBIF icon
67
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$93.2K 0.05%
3,580
– –
ASML icon
68
ASML
ASML
$669B
$89.9K 0.05%
84
– –
HON icon
69
Honeywell
HON
$78B
$71.4K 0.04%
366
-22
-6% -$4.3K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$66.8K 0.04%
846
– –
GD icon
71
General Dynamics
GD
$106B
$65.3K 0.03%
194
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$65.1K 0.03%
95
– –
EWUS icon
73
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$64.2K 0.03%
1,534
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.8K 0.03%
880
– –
DHR icon
75
Danaher
DHR
$144B
$63.4K 0.03%
277
– –
1 2
3
4 5

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
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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.