Filed: 8/7/2025ACC: 0001861678-25-000005
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $163.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$163.33M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$97.24M59.5%
TOTAL STK MKT$12.93M7.9%
CL B NEW$11.87M7.3%
CAP STK CL C$9.84M6.0%
CORE S&P TTL STK$7.47M4.6%
IBONDS 29 TR HI$3.44M2.1%
CL A$2.84M1.7%
Portfolio Concentration
Top 3$36.62M22.4%
4–10$77.13M47.2%
11–25$38.81M23.8%
Rest$10.77M6.6%
Top 3 weight
22.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares42.56K
TypeSH
Market value$12.93M
7.92%
Sole
0.00
Shared
0.00
None
42.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.43K
TypeSH
Market value$11.87M
7.27%
Sole
0.00
Shared
0.00
None
24.43K
AMERICAN EXPRESS CO
SOLEShares37.04K
TypeSH
Market value$11.82M
7.23%
Sole
0.00
Shared
0.00
None
37.04K
MICROSOFT CORP
SOLEShares23.44K
TypeSH
Market value$11.66M
7.14%
Sole
0.00
Shared
0.00
None
23.44K
APPLE INC
SOLEShares56.41K
TypeSH
Market value$11.57M
7.09%
Sole
0.00
Shared
0.00
None
56.41K
JPMORGAN CHASE & CO.
SOLEShares39.41K
TypeSH
Market value$11.43M
7.00%
Sole
0.00
Shared
0.00
None
39.41K
NVIDIA CORPORATION
SOLEShares69.15K
TypeSH
Market value$10.93M
6.69%
Sole
0.00
Shared
0.00
None
69.15K
COSTCO WHSL CORP NEW
SOLEShares11.03K
TypeSH
Market value$10.92M
6.69%
Sole
0.00
Shared
0.00
None
11.03K
AMAZON COM INC
SOLEShares47.56K
TypeSH
Market value$10.43M
6.39%
Sole
0.00
Shared
0.00
None
47.56K
WALMART INC
SOLEShares104.21K
TypeSH
Market value$10.19M
6.24%
Sole
0.00
Shared
0.00
None
104.21K
ALPHABET INC
SOLEShares55.48K
TypeSH
Market value$9.84M
6.03%
Sole
0.00
Shared
0.00
None
55.48K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$7.47M
4.57%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$3.44M
2.11%
Sole
0.00
Shared
0.00
None
145.37K
TESLA INC
SOLEShares10.12K
TypeSH
Market value$3.21M
1.97%
Sole
0.00
Shared
0.00
None
10.12K
ALPHABET INC
SOLEShares14.16K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
14.16K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
3.42K
META PLATFORMS INC
SOLEShares2.72K
TypeSH
Market value$2.00M
1.23%
Sole
0.00
Shared
0.00
None
2.72K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES GOLD TR
SOLEShares22.98K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
22.98K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD STAR FDS
SOLEShares15.85K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
15.85K
STARBUCKS CORP
SOLEShares7.86K
TypeSH
Market value$720.1K
0.44%
Sole
0.00
Shared
0.00
None
7.86K
PALANTIR TECHNOLOGIES INC
SOLEShares5.01K
TypeSH
Market value$683.2K
0.42%
Sole
0.00
Shared
0.00
None
5.01K
COCA COLA CO
SOLEShares8.86K
TypeSH
Market value$626.8K
0.38%
Sole
0.00
Shared
0.00
None
8.86K
FEDEX CORP
SOLEShares2.53K
TypeSH
Market value$574.3K
0.35%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.56K | SH | $12.93M 7.92% | 0.00 | 0.00 | 42.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.43K | SH | $11.87M 7.27% | 0.00 | 0.00 | 24.43K |
AMERICAN EXPRESS COSOLE | COM | 37.04K | SH | $11.82M 7.23% | 0.00 | 0.00 | 37.04K |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $11.66M 7.14% | 0.00 | 0.00 | 23.44K |
APPLE INCSOLE | COM | 56.41K | SH | $11.57M 7.09% | 0.00 | 0.00 | 56.41K |
JPMORGAN CHASE & CO.SOLE | COM | 39.41K | SH | $11.43M 7.00% | 0.00 | 0.00 | 39.41K |
NVIDIA CORPORATIONSOLE | COM | 69.15K | SH | $10.93M 6.69% | 0.00 | 0.00 | 69.15K |
COSTCO WHSL CORP NEWSOLE | COM | 11.03K | SH | $10.92M 6.69% | 0.00 | 0.00 | 11.03K |
AMAZON COM INCSOLE | COM | 47.56K | SH | $10.43M 6.39% | 0.00 | 0.00 | 47.56K |
WALMART INCSOLE | COM | 104.21K | SH | $10.19M 6.24% | 0.00 | 0.00 | 104.21K |
ALPHABET INCSOLE | CAP STK CL C | 55.48K | SH | $9.84M 6.03% | 0.00 | 0.00 | 55.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.30K | SH | $7.47M 4.57% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | IBONDS 29 TR HI | 145.37K | SH | $3.44M 2.11% | 0.00 | 0.00 | 145.37K |
TESLA INCSOLE | COM | 10.12K | SH | $3.21M 1.97% | 0.00 | 0.00 | 10.12K |
ALPHABET INCSOLE | CAP STK CL A | 14.16K | SH | $2.49M 1.53% | 0.00 | 0.00 | 14.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $2.11M 1.29% | 0.00 | 0.00 | 3.42K |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $2.00M 1.23% | 0.00 | 0.00 | 2.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.97M 1.20% | 0.00 | 0.00 | 3.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.98K | SH | $1.43M 0.88% | 0.00 | 0.00 | 22.98K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $1.14M 0.70% | 0.00 | 0.00 | 3.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.85K | SH | $1.10M 0.67% | 0.00 | 0.00 | 15.85K |
STARBUCKS CORPSOLE | COM | 7.86K | SH | $720.1K 0.44% | 0.00 | 0.00 | 7.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.01K | SH | $683.2K 0.42% | 0.00 | 0.00 | 5.01K |
COCA COLA COSOLE | COM | 8.86K | SH | $626.8K 0.38% | 0.00 | 0.00 | 8.86K |
FEDEX CORPSOLE | COM | 2.53K | SH | $574.3K 0.35% | 0.00 | 0.00 | 2.53K |
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