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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$60.4K 0.03%
200
– –
INCY icon
77
Incyte
INCY
$24.4B
$60.2K 0.03%
610
– –
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.2K 0.03%
520
– –
INDA icon
79
iShares MSCI India ETF
INDA
$6.63B
$51.8K 0.03%
958
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.16B
$50.6K 0.03%
1,150
– –
CVX icon
81
Chevron
CVX
$366B
$48.8K 0.03%
320
– –
WFC icon
82
Wells Fargo
WFC
$264B
$48.6K 0.03%
521
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48.1K 0.03%
422
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.8K 0.02%
+177
New +$44.7K
IXP icon
85
iShares Global Comm Services ETF
IXP
$572M
$42.4K 0.02%
350
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.77B
$41.3K 0.02%
245
– –
LHX icon
87
L3Harris
LHX
$53.4B
$38.2K 0.02%
130
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.4K 0.02%
1,143
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.9K 0.02%
290
– –
ABBV icon
90
AbbVie
ABBV
$435B
$33.6K 0.02%
147
-50
-25% -$11.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2K 0.02%
302
+48
+19% +$4.82K
V icon
92
Visa
V
$677B
$29.5K 0.02%
84
– –
CARR icon
93
Carrier Global
CARR
$52.8B
$26.2K 0.01%
496
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$26K 0.01%
222
– –
EMN icon
95
Eastman Chemical
EMN
$8.42B
$24.8K 0.01%
388
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$24.6K 0.01%
100
– –
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.74B
$23.9K 0.01%
334
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$79.8B
$23.4K 0.01%
166
-169
-50% -$23.6K
TM icon
99
Toyota
TM
$225B
$21.4K 0.01%
100
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$20.1K 0.01%
230
– –
2 3
4
5 6

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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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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.