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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
MTB icon
151
M&T Bank
MTB
$36.2B
$4.43K ﹤0.01%
22
– –
SOLS
152
Solstice Advanced Materials
SOLS
$9.68B
$4.42K ﹤0.01%
+91
New +$4.28K
COP icon
153
ConocoPhillips
COP
$141B
$4.31K ﹤0.01%
46
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$4.31K ﹤0.01%
80
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03K ﹤0.01%
+42
New +$3.98K
PFE icon
156
Pfizer
PFE
$153B
$3.98K ﹤0.01%
160
– –
DG icon
157
Dollar General
DG
$27.9B
$3.98K ﹤0.01%
30
– –
AEP icon
158
American Electric Power
AEP
$68.4B
$3.57K ﹤0.01%
31
– –
RL icon
159
Ralph Lauren
RL
$23.6B
$3.54K ﹤0.01%
10
– –
MRSH
160
Marsh
MRSH
$91.5B
$3.52K ﹤0.01%
19
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.44K ﹤0.01%
19
– –
GPC icon
162
Genuine Parts
GPC
$18.7B
$3.2K ﹤0.01%
26
– –
RKLB icon
163
Rocket Lab Corp
RKLB
$51.8B
$3.14K ﹤0.01%
45
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$3.11K ﹤0.01%
35
– –
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.89K ﹤0.01%
+370
New +$2.67K
D icon
166
Dominion Energy
D
$59.3B
$2.58K ﹤0.01%
44
– –
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$2.56K ﹤0.01%
10
– –
NKE icon
168
Nike
NKE
$61.9B
$2.48K ﹤0.01%
39
– –
TGT icon
169
Target
TGT
$68B
$2.35K ﹤0.01%
24
– –
SOLV icon
170
Solventum
SOLV
$14.1B
$2.3K ﹤0.01%
29
– –
REZI icon
171
Resideo Technologies
REZI
$3.95B
$2.21K ﹤0.01%
63
– –
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.12K ﹤0.01%
19
-18
-49% -$1.99K
WHR icon
173
Whirlpool
WHR
$2.82B
$2.09K ﹤0.01%
29
– –
UPS icon
174
United Parcel Service
UPS
$88.9B
$2.08K ﹤0.01%
21
– –
KD icon
175
Kyndryl
KD
$3.05B
$2.07K ﹤0.01%
78
+20
+34% +$542
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
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.