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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.11%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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 icon
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL icon
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 Miscellaneous 23.48%
2 Technology 22.57%
3 Financials 20.82%
4 Consumer Staples 12.01%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$14.4M 7.97%
56,564
+154
+0.3% +$34.8K
2021 Q1
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.1M 7.79%
42,885
+328
+0.8% +$104K
2021 Q1
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$13.1M 7.27%
53,932
-1,553
-3% -$326K
2021 Q1
18 quarters
NVDA icon
4
NVIDIA
NVDA
$5.21T
$12.5M 6.93%
67,070
-2,083
-3% -$363K
2023 Q3
8 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 6.84%
24,557
+126
+0.5% +$61K
2021 Q1
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$897B
$12.3M 6.81%
39,009
-402
-1% -$120K
2021 Q1
18 quarters
AXP icon
7
American Express
AXP
$211B
$12.3M 6.79%
36,932
-112
-0.3% -$35.6K
2021 Q1
18 quarters
MSFT icon
8
Microsoft
MSFT
$3.9T
$11.9M 6.61%
23,047
-392
-2% -$200K
2021 Q1
18 quarters
WMT icon
9
Walmart Inc
WMT
$942B
$10.6M 5.89%
103,251
-961
-0.9% -$95.7K
2024 Q1
6 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$10.4M 5.78%
47,572
+11
+0% +$2.49K
2021 Q1
18 quarters
COST icon
11
Costco
COST
$439B
$10.3M 5.68%
11,079
+48
+0.4% +$46K
2021 Q1
18 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$7.98M 4.42%
54,780
-520
-0.9% -$72.9K
2021 Q1
18 quarters
TSLA icon
13
Tesla
TSLA
$1.39T
$4.36M 2.41%
9,796
-319
-3% -$111K
2021 Q1
18 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.56M 1.97%
14,655
+499
+4% +$105K
2021 Q1
18 quarters
IBHI icon
15
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$3.47M 1.92%
145,374
– –
2022 Q4
11 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.28M 1.26%
3,416
– –
2023 Q2
9 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$2.14M 1.18%
3,563
– –
2021 Q1
18 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.82T
$1.99M 1.1%
2,716
– –
2021 Q1
18 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.6B
$1.81M 1%
24,871
+1,888
+8% +$123K
2021 Q1
18 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.53M 0.85%
4,314
+590
+16% +$188K
2021 Q1
18 quarters
PLTR icon
21
Palantir
PLTR
$447B
$1.5M 0.83%
8,213
+3,201
+64% +$519K
2023 Q4
7 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$160B
$1.36M 0.76%
18,565
+2,714
+17% +$193K
2025 Q2
1 quarter
SBUX icon
23
Starbucks
SBUX
$110B
$665K 0.37%
7,859
– –
2021 Q1
18 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$590K 0.33%
1,557
– –
2021 Q1
18 quarters
DAL icon
25
Delta Air Lines
DAL
$50.1B
$578K 0.32%
10,189
-372
-4% -$21.2K
2023 Q1
10 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.