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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 8.62%
51,912
-2,020
-4% -$579K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 7.97%
55,374
-1,190
-2% -$319K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 7.59%
42,801
-84
-0.2% -$27.9K
AXP icon
4
American Express
AXP
$223B
$13.3M 7.04%
35,973
-959
-3% -$343K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.1M 6.42%
37,642
-1,367
-4% -$423K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 6.3%
23,666
-891
-4% -$443K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.3M 6%
60,805
-6,265
-9% -$1.17M
WMT icon
8
Walmart Inc
WMT
$871B
$11.2M 5.93%
100,585
-2,666
-3% -$286K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.9M 5.77%
22,553
-494
-2% -$248K
AMZN icon
10
Amazon
AMZN
$2.5T
$10.7M 5.67%
46,439
-1,133
-2% -$259K
COST icon
11
Costco
COST
$415B
$9.43M 4.99%
10,937
-142
-1% -$129K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.15M 4.31%
54,780
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 2.31%
13,937
-718
-5% -$205K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.6M 1.9%
7,999
-1,797
-18% -$797K
IBHI icon
15
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$3.42M 1.81%
144,942
-432
-0.3% -$10.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.41M 1.27%
6,077
+1,763
+41% +$673K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 1.23%
3,416
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.19M 1.16%
3,563
– –
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.95M 1.03%
24,021
-850
-3% -$66.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.95%
2,716
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.85%
21,245
+2,680
+14% +$200K
PLTR icon
22
Palantir
PLTR
$295B
$1.28M 0.68%
7,205
-1,008
-12% -$182K
SLAB icon
23
Silicon Laboratories
SLAB
$7.15B
$1.05M 0.56%
+8,055
New +$1.06M
FDX icon
24
FedEx
FDX
$74.5B
$690K 0.37%
2,389
-61
-2% -$16K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$639K 0.34%
1,653
+96
+6% +$36.8K
1
2 3 4 5

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HCM
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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.