Filed: 11/12/2025ACC: 0001861678-25-000006
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $180.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$180.63M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
OM$104.09M57.6%
OTAL STK MKT$14.07M7.8%
AP STK CL C$13.14M7.3%
L B NEW$12.35M6.8%
ORE S&P TTL STK$7.98M4.4%
L A$3.62M2.0%
AP STK CL A$3.56M2.0%
Portfolio Concentration
Top 3$41.61M23.0%
4–10$82.46M45.6%
11–25$44.07M24.4%
Rest$12.50M6.9%
Top 3 weight
23.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares56.56K
TypeSH
Market value$14.40M
7.97%
Sole
0.00
Shared
0.00
None
56.56K
VANGUARD INDEX FDS
SOLEShares42.88K
TypeSH
Market value$14.07M
7.79%
Sole
0.00
Shared
0.00
None
42.88K
ALPHABET INC
SOLEShares53.93K
TypeSH
Market value$13.14M
7.27%
Sole
0.00
Shared
0.00
None
53.93K
NVIDIA CORPORATION
SOLEShares67.07K
TypeSH
Market value$12.51M
6.93%
Sole
0.00
Shared
0.00
None
67.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.56K
TypeSH
Market value$12.35M
6.83%
Sole
0.00
Shared
0.00
None
24.56K
JPMORGAN CHASE & CO.
SOLEShares39.01K
TypeSH
Market value$12.30M
6.81%
Sole
0.00
Shared
0.00
None
39.01K
AMERICAN EXPRESS CO
SOLEShares36.93K
TypeSH
Market value$12.27M
6.79%
Sole
0.00
Shared
0.00
None
36.93K
MICROSOFT CORP
SOLEShares23.05K
TypeSH
Market value$11.94M
6.61%
Sole
0.00
Shared
0.00
None
23.05K
WALMART INC
SOLEShares103.25K
TypeSH
Market value$10.64M
5.89%
Sole
0.00
Shared
0.00
None
103.25K
AMAZON COM INC
SOLEShares47.57K
TypeSH
Market value$10.45M
5.78%
Sole
0.00
Shared
0.00
None
47.57K
COSTCO WHSL CORP NEW
SOLEShares11.08K
TypeSH
Market value$10.26M
5.68%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares54.78K
TypeSH
Market value$7.98M
4.42%
Sole
0.00
Shared
0.00
None
54.78K
TESLA INC
SOLEShares9.80K
TypeSH
Market value$4.36M
2.41%
Sole
0.00
Shared
0.00
None
9.80K
ALPHABET INC
SOLEShares14.65K
TypeSH
Market value$3.56M
1.97%
Sole
0.00
Shared
0.00
None
14.65K
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$3.47M
1.92%
Sole
0.00
Shared
0.00
None
145.37K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares2.72K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES GOLD TR
SOLEShares24.87K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
24.87K
SPDR GOLD TR
SOLEShares4.31K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
4.31K
PALANTIR TECHNOLOGIES INC
SOLEShares8.21K
TypeSH
Market value$1.50M
0.83%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD STAR FDS
SOLEShares18.57K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
18.57K
STARBUCKS CORP
SOLEShares7.86K
TypeSH
Market value$664.9K
0.37%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$590.0K
0.33%
Sole
0.00
Shared
0.00
None
1.56K
DELTA AIR LINES INC DEL
SOLEShares10.19K
TypeSH
Market value$578.3K
0.32%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | OM | 56.56K | SH | $14.40M 7.97% | 0.00 | 0.00 | 56.56K |
VANGUARD INDEX FDSSOLE | OTAL STK MKT | 42.88K | SH | $14.07M 7.79% | 0.00 | 0.00 | 42.88K |
ALPHABET INCSOLE | AP STK CL C | 53.93K | SH | $13.14M 7.27% | 0.00 | 0.00 | 53.93K |
NVIDIA CORPORATIONSOLE | OM | 67.07K | SH | $12.51M 6.93% | 0.00 | 0.00 | 67.07K |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 24.56K | SH | $12.35M 6.83% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & CO.SOLE | OM | 39.01K | SH | $12.30M 6.81% | 0.00 | 0.00 | 39.01K |
AMERICAN EXPRESS COSOLE | OM | 36.93K | SH | $12.27M 6.79% | 0.00 | 0.00 | 36.93K |
MICROSOFT CORPSOLE | OM | 23.05K | SH | $11.94M 6.61% | 0.00 | 0.00 | 23.05K |
WALMART INCSOLE | OM | 103.25K | SH | $10.64M 5.89% | 0.00 | 0.00 | 103.25K |
AMAZON COM INCSOLE | OM | 47.57K | SH | $10.45M 5.78% | 0.00 | 0.00 | 47.57K |
COSTCO WHSL CORP NEWSOLE | OM | 11.08K | SH | $10.26M 5.68% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | ORE S&P TTL STK | 54.78K | SH | $7.98M 4.42% | 0.00 | 0.00 | 54.78K |
TESLA INCSOLE | OM | 9.80K | SH | $4.36M 2.41% | 0.00 | 0.00 | 9.80K |
ALPHABET INCSOLE | AP STK CL A | 14.65K | SH | $3.56M 1.97% | 0.00 | 0.00 | 14.65K |
ISHARES TRSOLE | BONDS 29 TR HI | 145.37K | SH | $3.47M 1.92% | 0.00 | 0.00 | 145.37K |
SPDR S&P 500 ETF TRSOLE | R UNIT | 3.42K | SH | $2.28M 1.26% | 0.00 | 0.00 | 3.42K |
INVESCO QQQ TRSOLE | NIT SER 1 | 3.56K | SH | $2.14M 1.18% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | L A | 2.72K | SH | $1.99M 1.10% | 0.00 | 0.00 | 2.72K |
ISHARES GOLD TRSOLE | SHARES NEW | 24.87K | SH | $1.81M 1.00% | 0.00 | 0.00 | 24.87K |
SPDR GOLD TRSOLE | OLD SHS | 4.31K | SH | $1.53M 0.85% | 0.00 | 0.00 | 4.31K |
PALANTIR TECHNOLOGIES INCSOLE | L A | 8.21K | SH | $1.50M 0.83% | 0.00 | 0.00 | 8.21K |
VANGUARD STAR FDSSOLE | G TL INTL STK F | 18.57K | SH | $1.36M 0.76% | 0.00 | 0.00 | 18.57K |
STARBUCKS CORPSOLE | OM | 7.86K | SH | $664.9K 0.37% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | USSELL 3000 ETF | 1.56K | SH | $590.0K 0.33% | 0.00 | 0.00 | 1.56K |
DELTA AIR LINES INC DELSOLE | OM NEW | 10.19K | SH | $578.3K 0.32% | 0.00 | 0.00 | 10.19K |
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