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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
LH icon
101
Labcorp
LH
$25.9B
$20.1K 0.01%
80
– –
GWRE icon
102
Guidewire Software
GWRE
$14.2B
$19.9K 0.01%
99
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.2K 0.01%
91
– –
MMM icon
104
3M
MMM
$94.3B
$18.7K 0.01%
117
– –
BBY icon
105
Best Buy
BBY
$17.3B
$18.3K 0.01%
274
– –
MORN icon
106
Morningstar
MORN
$7.53B
$18K 0.01%
83
– –
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$17.4K 0.01%
100
– –
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$11.8B
$15.7K 0.01%
27
– –
BX icon
109
Blackstone
BX
$110B
$15.4K 0.01%
100
– –
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.2K 0.01%
628
– –
BSJR icon
111
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$15.2K 0.01%
670
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$15.1K 0.01%
625
– –
PEP icon
113
PepsiCo
PEP
$190B
$15.1K 0.01%
105
– –
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$15.1K 0.01%
645
– –
ORCL icon
115
Oracle
ORCL
$423B
$14.6K 0.01%
75
– –
USB icon
116
US Bancorp
USB
$99.6B
$14K 0.01%
263
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$12.5K 0.01%
60
– –
SLB icon
118
SLB Ltd
SLB
$75B
$10.7K 0.01%
280
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$10.4K 0.01%
30
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.02B
$10.4K 0.01%
70
– –
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$9.31K ﹤0.01%
848
– –
VLTO icon
122
Veralto
VLTO
$24B
$9.18K ﹤0.01%
92
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$8.64K ﹤0.01%
67
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$8.49K ﹤0.01%
33
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$8.24K ﹤0.01%
71
– –
3 4
5
6 7

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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.