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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
FXY icon
176
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.94K ﹤0.01%
33
-31
-48% -$1.85K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94K ﹤0.01%
36
– –
EQT icon
178
EQT Corp
EQT
$32.3B
$1.88K ﹤0.01%
35
– –
AMD icon
179
Advanced Micro Devices
AMD
$789B
$1.71K ﹤0.01%
8
– –
ECG
180
Everus Construction Group
ECG
$6.99B
$1.54K ﹤0.01%
18
– –
MDU icon
181
MDU Resources
MDU
$4.32B
$1.46K ﹤0.01%
75
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39K ﹤0.01%
20
– –
XYZ
183
Block Inc
XYZ
$47.5B
$1.3K ﹤0.01%
20
-146
-88% -$10.1K
ABT icon
184
Abbott
ABT
$187B
$1.25K ﹤0.01%
10
– –
ALXO icon
185
ALX Oncology
ALXO
$290M
$1.13K ﹤0.01%
1,000
– –
IVOO icon
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.12K ﹤0.01%
10
– –
RIVN icon
187
Rivian
RIVN
$23.2B
$1K ﹤0.01%
51
– –
SJM icon
188
J.M. Smucker
SJM
$12.8B
$978 ﹤0.01%
10
– –
NOK icon
189
Nokia
NOK
$52.3B
$970 ﹤0.01%
+150
New +$930
T icon
190
AT&T
T
$163B
$919 ﹤0.01%
37
– –
GTLB icon
191
GitLab
GTLB
$6.58B
$750 ﹤0.01%
20
– –
EXAS
192
DELISTED
Exact Sciences
EXAS
$710 ﹤0.01%
+7
New +$562
UA icon
193
Under Armour Class C
UA
$2.53B
$667 ﹤0.01%
+139
New +$618
GTX icon
194
Garrett Motion
GTX
$5.57B
$662 ﹤0.01%
38
– –
F icon
195
Ford
F
$55.7B
$656 ﹤0.01%
50
– –
SPHR icon
196
Sphere Entertainment
SPHR
$5.73B
$570 ﹤0.01%
6
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$549 ﹤0.01%
+5
New +$555
GM icon
198
General Motors
GM
$76.8B
$487 ﹤0.01%
6
– –
GE icon
199
GE Aerospace
GE
$384B
$308 ﹤0.01%
1
– –
TSM icon
200
TSMC
TSM
$2.18T
$303 ﹤0.01%
1
– –
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 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.