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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
VZ icon
126
Verizon
VZ
$196B
$8.15K ﹤0.01%
200
– –
COKE icon
127
Coca-Cola Consolidated
COKE
$12.8B
$7.67K ﹤0.01%
50
– –
XOM icon
128
ExxonMobil
XOM
$634B
$7.34K ﹤0.01%
61
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$7.25K ﹤0.01%
15
– –
UAL icon
130
United Airlines
UAL
$42.1B
$7.16K ﹤0.01%
+64
New +$6.47K
UNH icon
131
UnitedHealth
UNH
$370B
$6.93K ﹤0.01%
21
– –
RKT icon
132
Rocket Companies
RKT
$38.9B
$6.74K ﹤0.01%
348
– –
LUNR icon
133
Intuitive Machines
LUNR
$2.63B
$6.49K ﹤0.01%
400
– –
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.62B
$6.33K ﹤0.01%
149
-146
-49% -$6.04K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.3K ﹤0.01%
16
– –
NVS icon
136
Novartis
NVS
$297B
$6.2K ﹤0.01%
45
– –
INTC icon
137
Intel
INTC
$513B
$6.09K ﹤0.01%
165
– –
WM icon
138
Waste Management
WM
$91B
$5.71K ﹤0.01%
26
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$5.64K ﹤0.01%
9
– –
MRK icon
140
Merck
MRK
$318B
$5.37K ﹤0.01%
51
– –
INTU icon
141
Intuit
INTU
$89B
$5.3K ﹤0.01%
8
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.74B
$5.16K ﹤0.01%
41
– –
UTL icon
143
Unitil
UTL
$980M
$5.13K ﹤0.01%
106
– –
CSCO icon
144
Cisco
CSCO
$479B
$5.01K ﹤0.01%
65
-170
-72% -$12.6K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
62
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$4.68K ﹤0.01%
19
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$4.64K ﹤0.01%
35
– –
AMGN icon
148
Amgen
AMGN
$222B
$4.58K ﹤0.01%
14
– –
MET icon
149
MetLife
MET
$62.1B
$4.5K ﹤0.01%
57
– –
DOV icon
150
Dover
DOV
$28.4B
$4.49K ﹤0.01%
23
– –
4 5
6
7 8

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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.