Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 • 6 13F filings • May 1, 2025 – Aug 10, 2026

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Filer information

Filed by: Bradley & Co. Private Wealth Management, LLC, Managing Member
Address: 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131
Phone: 415-655-5500
AUM: $189.0M

AUM over time

$209.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $189.0M216 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$19K	0.0%	117 SH	New
ABBOTT LABS COM	Stock	$1K	0.0%	10 SH	New
ABBVIE INC COM	Stock	$34K	0.0%	147 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$2K	0.0%	8 SH	New
ALPHABET INC	Option	$220K	0.1%	700 SH	New
ALPHABET INC CAP STK CL A	Stock	$4.4M	2.3%	13,937 SH	New
ALPHABET INC CAP STK CL C	Stock	$16.3M	8.6%	51,912 SH	New
ALX ONCOLOGY HLDGS INC COM	Stock	$1K	0.0%	1,000 SH	New
AMAZON COM INC COM	Option	$185K	0.1%	800 SH	New
AMAZON COM INC COM	Stock	$10.7M	5.7%	46,439 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4K	0.0%	31 SH	New
AMERICAN EXPRESS CO COM	Option	$296K	0.2%	800 SH	New
AMERICAN EXPRESS CO COM	Stock	$13.3M	7.0%	35,973 SH	New
AMGEN INC COM	Stock	$5K	0.0%	14 SH	New
APPLE INC COM	Option	$299K	0.2%	1,100 SH	New
APPLE INC COM	Stock	$15.1M	8.0%	55,374 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$90K	0.0%	84 SH	New
AT&T INC COM	Stock	$919	0.0%	37 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$8K	0.0%	33 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$8K	0.0%	71 SH	New
BARCLAYS PLC ADR	ADR	$490K	0.3%	19,264 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$11.9M	6.3%	23,666 SH	New
BEST BUY INC COM	Stock	$18K	0.0%	274 SH	New
BIOCRYST PHARMACEUTICALS INC COM	Stock	$3K	0.0%	370 SH	New
BLACKROCK RES & COMMODITIES ST SHS	CEF	$9K	0.0%	848 SH	New
BLACKSTONE INC COM	Stock	$15K	0.0%	100 SH	New
BLOCK INC CL A	Stock	$1K	0.0%	20 SH	New
BOEING CO COM	Stock	$152K	0.1%	698 SH	New
BROADCOM INC COM	Stock	$10K	0.0%	30 SH	New
CAREDX INC COM	Stock	$152K	0.1%	8,087 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$26K	0.0%	496 SH	New
CHEVRON CORP NEW COM	Stock	$49K	0.0%	320 SH	New
CISCO SYS INC COM	Stock	$5K	0.0%	65 SH	New
COCA COLA CO COM	Stock	$538K	0.3%	7,693 SH	New
COCA COLA CONS INC COM	Stock	$8K	0.0%	50 SH	New
COLGATE PALMOLIVE CO COM	Stock	$67K	0.0%	846 SH	New
CONOCOPHILLIPS COM	Stock	$4K	0.0%	46 SH	New
COSTCO WHOLESALE CORPORATION COM	Option	$172K	0.1%	200 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$9.4M	5.0%	10,937 SH	New
CROWN CASTLE INC COM	REIT	$3K	0.0%	35 SH	New
DANAHER CORPORATION COM	Stock	$63K	0.0%	277 SH	New
DELTA AIR LINES INC DEL COM NEW	Stock	$618K	0.3%	8,908 SH	New
DISNEY WALT CO COM	Stock	$282K	0.1%	2,476 SH	New
DOLLAR GEN CORP NEW COM	Stock	$4K	0.0%	30 SH	New
DOMINION ENERGY INC COM	Stock	$3K	0.0%	44 SH	New
DOVER CORP COM	Stock	$4K	0.0%	23 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$26K	0.0%	222 SH	New
EASTMAN CHEM CO COM	Stock	$25K	0.0%	388 SH	New
EMERSON ELEC CO COM	Stock	$5K	0.0%	35 SH	New
EQT CORP COM	Stock	$2K	0.0%	35 SH	New
EVERUS CONSTR GROUP COM	Stock	$2K	0.0%	18 SH	New
EXACT SCIENCES CORP COM	Stock	$710	0.0%	7 SH	New
EXXON MOBIL CORP COM	Stock	$7K	0.0%	61 SH	New
FEDEX CORP COM	Stock	$690K	0.4%	2,389 SH	New
FORD MTR CO COM	Stock	$656	0.0%	50 SH	New
FORTREA HLDGS INC COMMON STOCK	Stock	$283K	0.1%	16,384 SH	New
GARRETT MOTION INC COM	Stock	$662	0.0%	38 SH	New
GE AEROSPACE COM NEW	Stock	$308	0.0%	1 SH	New
GENERAL DYNAMICS CORP COM	Stock	$65K	0.0%	194 SH	New
GENERAL MTRS CO COM	Stock	$487	0.0%	6 SH	New
GENUINE PARTS CO COM	Stock	$3K	0.0%	26 SH	New
GITLAB INC CLASS A COM	Stock	$750	0.0%	20 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$20K	0.0%	99 SH	New
HOME DEPOT INC COM	Stock	$144K	0.1%	419 SH	New
HONEYWELL INTL INC COM	Stock	$71K	0.0%	366 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$5K	0.0%	19 SH	New
INCYTE CORP COM	Stock	$60K	0.0%	610 SH	New
INTEL CORP COM	Stock	$6K	0.0%	165 SH	New
INTERFACE INC COM	Stock	$184K	0.1%	6,590 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$124K	0.1%	419 SH	New
INTUIT COM	Stock	$5K	0.0%	8 SH	New
INTUITIVE MACHINES INC CLASS A COM	Stock	$6K	0.0%	400 SH	New
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$15K	0.0%	645 SH	New
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	$15K	0.0%	670 SH	New
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	$264K	0.1%	12,270 SH	New
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	$2K	0.0%	33 SH	New
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	$2K	0.0%	19 SH	New
INVESCO NASDAQ 100 ETF	ETF	$45K	0.0%	177 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$2.2M	1.2%	3,563 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$53K	0.0%	520 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$41K	0.0%	245 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1K	0.0%	20 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$145K	0.1%	1,617 SH	New
ISHARES CORE S&P 500 ETF	ETF	$65K	0.0%	95 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$35K	0.0%	290 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$8.1M	4.3%	54,780 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$30K	0.0%	302 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$370K	0.2%	2,871 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$555K	0.3%	3,984 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$42K	0.0%	350 SH	New
ISHARES GOLD TRUST	ETF	$1.9M	1.0%	24,021 SH	New
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	ETF	$3.4M	1.8%	144,942 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$15K	0.0%	625 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$15K	0.0%	628 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$411K	0.2%	16,139 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$401K	0.2%	17,151 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$176K	0.1%	7,956 SH	New
ISHARES IBONDS OCT 2027 TERM TIPS ETF	ETF	$217K	0.1%	8,406 SH	New
ISHARES IBONDS OCT 2028 TERM TIPS ETF	ETF	$199K	0.1%	7,654 SH	New
ISHARES IBONDS OCT 2029 TERM TIPS ETF	ETF	$93K	0.0%	3,580 SH	New
ISHARES IBONDS OCT 2030 TERM TIPS ETF	ETF	$347K	0.2%	13,337 SH	New
ISHARES IBONDS OCT 2031 TERM TIPS ETF	ETF	$195K	0.1%	7,488 SH	New
ISHARES IBONDS OCT 2032 TERM TIPS ETF	ETF	$547K	0.3%	21,261 SH	New
ISHARES IBONDS OCT 2033 TERM TIPS ETF	ETF	$471K	0.2%	18,209 SH	New
ISHARES IBONDS OCT 2034 TERM TIPS ETF	ETF	$472K	0.2%	18,391 SH	New
ISHARES IBONDS OCT 2035 TERM TIPS ETF	ETF	$473K	0.3%	18,617 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$5K	0.0%	62 SH	New
ISHARES MSCI EAFE ETF	ETF	$4K	0.0%	42 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$48K	0.0%	422 SH	New
ISHARES MSCI GERMANY ETF	ETF	$6K	0.0%	149 SH	New
ISHARES MSCI INDIA ETF	ETF	$52K	0.0%	958 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$51K	0.0%	1,150 SH	New
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	$64K	0.0%	1,534 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$35K	0.0%	1,143 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$25K	0.0%	100 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$3K	0.0%	19 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$639K	0.3%	1,653 SH	New
ISHARES TIPS BOND ETF	ETF	$549	0.0%	5 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$10K	0.0%	70 SH	New
JOHNSON & JOHNSON COM	Stock	$212K	0.1%	1,024 SH	New
JPMORGAN CHASE & CO. COM	Option	$290K	0.2%	900 SH	New
JPMORGAN CHASE & CO. COM	Stock	$12.1M	6.4%	37,642 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$2K	0.0%	78 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$38K	0.0%	130 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$20K	0.0%	80 SH	New
LOCKHEED MARTIN CORP COM	Stock	$7K	0.0%	15 SH	New
M & T BK CORP COM	Stock	$4K	0.0%	22 SH	New
MADRIGAL PHARMACEUTICALS INC COM	Stock	$16K	0.0%	27 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$235K	0.1%	759 SH	New
MARSH COM	Stock	$4K	0.0%	19 SH	New
MCDONALDS CORP COM	Stock	$224K	0.1%	734 SH	New
MDU RES GROUP INC COM	Stock	$1K	0.0%	75 SH	New
MERCK & CO INC COM	Stock	$5K	0.0%	51 SH	New
META PLATFORMS INC CL A	Stock	$1.8M	0.9%	2,716 SH	New
METLIFE INC COM	Stock	$4K	0.0%	57 SH	New
MICROSOFT CORP COM	Option	$193K	0.1%	400 SH	New
MICROSOFT CORP COM	Stock	$10.9M	5.8%	22,553 SH	New
MONDELEZ INTL INC CL A	Stock	$4K	0.0%	80 SH	New
MORNINGSTAR INC COM	Stock	$18K	0.0%	83 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$52	0.0%	1 SH	New
NETFLIX INC. COM	Stock	$243K	0.1%	2,591 SH	New
NEXTERA ENERGY INC COM	Stock	$313K	0.2%	3,894 SH	New
NIKE INC CL B	Stock	$2K	0.0%	39 SH	New
NIO INC SPON ADS	ADR	$45	0.0%	9 SH	New
NOKIA CORP SPONSORED ADR	ADR	$970	0.0%	150 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$6K	0.0%	45 SH	New
NVIDIA CORPORATION COM	Option	$131K	0.1%	700 SH	New
NVIDIA CORPORATION COM	Stock	$11.3M	6.0%	60,805 SH	New
ORACLE CORP COM	Option	$78K	0.0%	400 SH	New
ORACLE CORP COM	Stock	$15K	0.0%	75 SH	New
OTIS WORLDWIDE CORP COM	Stock	$20K	0.0%	230 SH	New
PALANTIR TECHNOLOGIES INC CL A	Option	$89K	0.0%	500 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.3M	0.7%	7,205 SH	New
PEPSICO INC COM	Stock	$15K	0.0%	105 SH	New
PFIZER INC COM	Stock	$4K	0.0%	160 SH	New
PHILLIPS 66 COM	Stock	$9K	0.0%	67 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$13K	0.0%	60 SH	New
PROCTER & GAMBLE CO COM	Stock	$116K	0.1%	808 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$104	0.0%	10 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$17K	0.0%	100 SH	New
RALPH LAUREN CORP CL A	Stock	$4K	0.0%	10 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$2K	0.0%	63 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$1K	0.0%	51 SH	New
ROCKET COS INC COM CL A	Stock	$7K	0.0%	348 SH	New
ROCKET LAB CORP COM	Stock	$3K	0.0%	45 SH	New
RTX CORPORATION COM	Stock	$102K	0.1%	558 SH	New
SALESFORCE INC COM	Stock	$135K	0.1%	509 SH	New
SCIENCE APPLICATIONS INTL CORP COM	Stock	$301	0.0%	3 SH	New
SILICON LABORATORIES INC COM	Stock	$1.1M	0.6%	8,055 SH	New
SLB LIMITED COM STK	Stock	$11K	0.0%	280 SH	New
SMUCKER J M CO COM NEW	Stock	$978	0.0%	10 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$4K	0.0%	91 SH	New
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	29 SH	New
SOUTHWEST AIRLS CO COM	Stock	$186K	0.1%	4,500 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$494K	0.3%	1,028 SH	New
SPDR GOLD SHARES	ETF	$2.4M	1.3%	6,077 SH	New
SPHERE ENTERTAINMENT CO CL A	Stock	$570	0.0%	6 SH	New
STARBUCKS CORP COM	Stock	$626K	0.3%	7,432 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$2.3M	1.2%	3,416 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$306K	0.2%	2,126 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$303	0.0%	1 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$3K	0.0%	10 SH	New
TARGET CORP COM	Stock	$2K	0.0%	24 SH	New
TESLA INC COM	Stock	$3.6M	1.9%	7,999 SH	New
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	$114K	0.1%	2,320 SH	New
TOYOTA MOTOR CORP ADS	ADR	$21K	0.0%	100 SH	New
UNDER ARMOUR INC CL C	Stock	$667	0.0%	139 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$7K	0.0%	64 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$2K	0.0%	21 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$7K	0.0%	21 SH	New
UNITIL CORP COM	Stock	$5K	0.0%	106 SH	New
US BANCORP DEL COM NEW	Stock	$14K	0.0%	263 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$6K	0.0%	16 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$19K	0.0%	91 SH	New
VANGUARD ENERGY ETF	ETF	$5K	0.0%	41 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$24K	0.0%	334 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$483K	0.3%	6,563 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2K	0.0%	36 SH	New
VANGUARD GROWTH ETF	ETF	$139K	0.1%	284 SH	New
VANGUARD MID-CAP ETF	ETF	$64K	0.0%	220 SH	New
VANGUARD S&P 500 ETF	ETF	$6K	0.0%	9 SH	New
VANGUARD S&P MID-CAP 400 ETF	ETF	$1K	0.0%	10 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$107K	0.1%	506 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$60K	0.0%	200 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1.6M	0.8%	21,245 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$14.3M	7.6%	42,801 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$23K	0.0%	166 SH	New
VERALTO CORP COM SHS	Stock	$9K	0.0%	92 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$8K	0.0%	200 SH	New
VIATRIS INC COM	Stock	$236	0.0%	19 SH	New
VISA INC COM CL A	Stock	$29K	0.0%	84 SH	New
WALMART INC COM	Option	$468K	0.2%	4,200 SH	New
WALMART INC COM	Stock	$11.2M	5.9%	100,585 SH	New
WASTE MGMT INC DEL COM	Stock	$6K	0.0%	26 SH	New
WELLS FARGO & CO COM	Stock	$49K	0.0%	521 SH	New
WHIRLPOOL CORP COM	Stock	$2K	0.0%	29 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $4K
3M CO — $18K
ABBOTT LABS — $1K
ABBVIE INC — $46K
ADVANCED MICRO DEVICES INC — $1K
ALPHABET INC — $3.6M
ALPHABET INC — $13.1M
ALX ONCOLOGY HLDGS INC — $2K
AMAZON COM INC — $10.4M
AMERICAN ELEC PWR CO INC — $3K
AMERICAN EXPRESS CO — $12.3M
AMGEN INC — $4K
APPLE INC — $14.4M
ASML HOLDING N V — $81K
AT&T INC — $1K
AUTOMATIC DATA PROCESSING IN — $10K
BANK NEW YORK MELLON CORP — $8K
BARCLAYS PLC — $398K
BERKSHIRE HATHAWAY INC DEL — $12.3M
BEST BUY INC — $21K
… and 185 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001861678-26-000001	$189.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001861678-25-000006	$180.6M	View
Aug 10, 2026	Q2 2026