Filed: 5/1/2025ACC: 0001861678-25-000002
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $146.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$146.45M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$85.75M58.6%
CL B NEW$13.11M9.0%
TOTAL STK MKT$11.63M7.9%
CAP STK CL C$8.74M6.0%
CORE S&P TTL STK$6.77M4.6%
IBONDS 29 TR HI$2.79M1.9%
CAP STK CL A$2.16M1.5%
Portfolio Concentration
Top 3$37.35M25.5%
4–10$66.32M45.3%
11–25$32.89M22.5%
Rest$9.89M6.8%
Top 3 weight
25.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.62K
TypeSH
Market value$13.11M
8.95%
Sole
0.00
Shared
0.00
None
24.62K
APPLE INC
SOLEShares56.74K
TypeSH
Market value$12.60M
8.61%
Sole
0.00
Shared
0.00
None
56.74K
VANGUARD INDEX FDS
SOLEShares42.32K
TypeSH
Market value$11.63M
7.94%
Sole
0.00
Shared
0.00
None
42.32K
COSTCO WHSL CORP NEW
SOLEShares11.12K
TypeSH
Market value$10.52M
7.18%
Sole
0.00
Shared
0.00
None
11.12K
AMERICAN EXPRESS CO
SOLEShares37.31K
TypeSH
Market value$10.04M
6.85%
Sole
0.00
Shared
0.00
None
37.31K
JPMORGAN CHASE & CO.
SOLEShares39.84K
TypeSH
Market value$9.77M
6.67%
Sole
0.00
Shared
0.00
None
39.84K
WALMART INC
SOLEShares105.46K
TypeSH
Market value$9.26M
6.32%
Sole
0.00
Shared
0.00
None
105.46K
AMAZON COM INC
SOLEShares47.99K
TypeSH
Market value$9.13M
6.24%
Sole
0.00
Shared
0.00
None
47.99K
MICROSOFT CORP
SOLEShares23.58K
TypeSH
Market value$8.85M
6.04%
Sole
0.00
Shared
0.00
None
23.58K
ALPHABET INC
SOLEShares55.97K
TypeSH
Market value$8.74M
5.97%
Sole
0.00
Shared
0.00
None
55.97K
NVIDIA CORPORATION
SOLEShares71.42K
TypeSH
Market value$7.74M
5.29%
Sole
0.00
Shared
0.00
None
71.42K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$6.77M
4.62%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES TR
SOLEShares120.04K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
120.04K
TESLA INC
SOLEShares10.12K
TypeSH
Market value$2.62M
1.79%
Sole
0.00
Shared
0.00
None
10.12K
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.16M
1.48%
Sole
0.00
Shared
0.00
None
13.99K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.67M
1.14%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES GOLD TR
SOLEShares22.98K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
22.98K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
3.72K
STARBUCKS CORP
SOLEShares7.86K
TypeSH
Market value$770.9K
0.53%
Sole
0.00
Shared
0.00
None
7.86K
COCA COLA CO
SOLEShares9.55K
TypeSH
Market value$684.3K
0.47%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.10K
TypeSH
Market value$638.6K
0.44%
Sole
0.00
Shared
0.00
None
9.10K
FEDEX CORP
SOLEShares2.39K
TypeSH
Market value$582.4K
0.40%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$494.6K
0.34%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.62K | SH | $13.11M 8.95% | 0.00 | 0.00 | 24.62K |
APPLE INCSOLE | COM | 56.74K | SH | $12.60M 8.61% | 0.00 | 0.00 | 56.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.32K | SH | $11.63M 7.94% | 0.00 | 0.00 | 42.32K |
COSTCO WHSL CORP NEWSOLE | COM | 11.12K | SH | $10.52M 7.18% | 0.00 | 0.00 | 11.12K |
AMERICAN EXPRESS COSOLE | COM | 37.31K | SH | $10.04M 6.85% | 0.00 | 0.00 | 37.31K |
JPMORGAN CHASE & CO.SOLE | COM | 39.84K | SH | $9.77M 6.67% | 0.00 | 0.00 | 39.84K |
WALMART INCSOLE | COM | 105.46K | SH | $9.26M 6.32% | 0.00 | 0.00 | 105.46K |
AMAZON COM INCSOLE | COM | 47.99K | SH | $9.13M 6.24% | 0.00 | 0.00 | 47.99K |
MICROSOFT CORPSOLE | COM | 23.58K | SH | $8.85M 6.04% | 0.00 | 0.00 | 23.58K |
ALPHABET INCSOLE | CAP STK CL C | 55.97K | SH | $8.74M 5.97% | 0.00 | 0.00 | 55.97K |
NVIDIA CORPORATIONSOLE | COM | 71.42K | SH | $7.74M 5.29% | 0.00 | 0.00 | 71.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.50K | SH | $6.77M 4.62% | 0.00 | 0.00 | 55.50K |
ISHARES TRSOLE | IBONDS 29 TR HI | 120.04K | SH | $2.79M 1.90% | 0.00 | 0.00 | 120.04K |
TESLA INCSOLE | COM | 10.12K | SH | $2.62M 1.79% | 0.00 | 0.00 | 10.12K |
ALPHABET INCSOLE | CAP STK CL A | 13.99K | SH | $2.16M 1.48% | 0.00 | 0.00 | 13.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $1.91M 1.30% | 0.00 | 0.00 | 3.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.67M 1.14% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.62M 1.11% | 0.00 | 0.00 | 2.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.98K | SH | $1.36M 0.93% | 0.00 | 0.00 | 22.98K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $1.07M 0.73% | 0.00 | 0.00 | 3.72K |
STARBUCKS CORPSOLE | COM | 7.86K | SH | $770.9K 0.53% | 0.00 | 0.00 | 7.86K |
COCA COLA COSOLE | COM | 9.55K | SH | $684.3K 0.47% | 0.00 | 0.00 | 9.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 9.10K | SH | $638.6K 0.44% | 0.00 | 0.00 | 9.10K |
FEDEX CORPSOLE | COM | 2.39K | SH | $582.4K 0.40% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $494.6K 0.34% | 0.00 | 0.00 | 1.56K |
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