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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
+11.1%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.69%
Holding
208
New
14
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$519K
2
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$277K
3
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$276K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
3
MSFT icon
Microsoft
MSFT
+$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$4.95K ﹤0.01%
19
– –
MET icon
152
MetLife
MET
$62.1B
$4.7K ﹤0.01%
+57
New +$4.49K
EMR icon
153
Emerson Electric
EMR
$88.3B
$4.59K ﹤0.01%
+35
New +$4.77K
COP icon
154
ConocoPhillips
COP
$141B
$4.35K ﹤0.01%
+46
New +$4.35K
MTB icon
155
M&T Bank
MTB
$36.2B
$4.35K ﹤0.01%
22
– –
MRK icon
156
Merck
MRK
$318B
$4.28K ﹤0.01%
51
– –
GALT icon
157
Galectin Therapeutics
GALT
$348M
$4.24K ﹤0.01%
1,000
– –
LUNR icon
158
Intuitive Machines
LUNR
$2.63B
$4.21K ﹤0.01%
400
– –
SMMT icon
159
Summit Therapeutics
SMMT
$11.1B
$4.13K ﹤0.01%
200
– –
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$4.12K ﹤0.01%
37
– –
PFE icon
161
Pfizer
PFE
$153B
$4.08K ﹤0.01%
160
-45
-22% -$1.11K
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.98K ﹤0.01%
64
– –
AMGN icon
163
Amgen
AMGN
$222B
$3.95K ﹤0.01%
14
– –
DOV icon
164
Dover
DOV
$28.4B
$3.84K ﹤0.01%
23
– –
MRSH
165
Marsh
MRSH
$91.5B
$3.83K ﹤0.01%
19
– –
GPC icon
166
Genuine Parts
GPC
$18.7B
$3.6K ﹤0.01%
26
– –
TXG icon
167
10x Genomics
TXG
$6.61B
$3.55K ﹤0.01%
304
– –
AEP icon
168
American Electric Power
AEP
$68.4B
$3.49K ﹤0.01%
31
– –
CCI icon
169
Crown Castle
CCI
$32.2B
$3.38K ﹤0.01%
35
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.36K ﹤0.01%
19
– –
RL icon
171
Ralph Lauren
RL
$23.6B
$3.14K ﹤0.01%
10
– –
DG icon
172
Dollar General
DG
$27.9B
$3.1K ﹤0.01%
30
– –
REZI icon
173
Resideo Technologies
REZI
$3.95B
$2.72K ﹤0.01%
63
– –
NKE icon
174
Nike
NKE
$61.9B
$2.72K ﹤0.01%
39
– –
D icon
175
Dominion Energy
D
$59.3B
$2.69K ﹤0.01%
44
– –
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bradley & Co Private Wealth Management held 208 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2025 filing shows 14 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares iBonds Oct 2034 Term TIPS ETF: 10,678 shares worth $280K. The largest sale was NVIDIA, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q3 2025 buy was iShares iBonds Oct 2034 Term TIPS ETF: 10,678 shares worth $280K.
  • Bradley & Co Private Wealth Management added most to Palantir in Q3 2025, an estimated $519K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $363K.
  • Bradley & Co Private Wealth Management fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $179K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2025.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 3 in Q3 2025.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.