Filed: 2/11/2026ACC: 0001861678-26-000001
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $188.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$188.96M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$141.00M74.6%
ETF$44.91M23.8%
OPTION$2.42M1.3%
ADR$609.1K0.3%
CEF$9.3K0.0%
REIT$3.1K0.0%
Portfolio Concentration
Top 3$45.69M24.2%
4–10$81.51M43.1%
11–25$44.90M23.8%
Rest$16.86M8.9%
Top 3 weight
24.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ALPHABET INC CAP STK CL C
SOLEShares51.91K
TypeSH
Market value$16.29M
8.62%
Sole
0.00
Shared
0.00
None
51.91K
APPLE INC COM
SOLEShares55.37K
TypeSH
Market value$15.05M
7.97%
Sole
0.00
Shared
0.00
None
55.37K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares42.80K
TypeSH
Market value$14.35M
7.59%
Sole
0.00
Shared
0.00
None
42.80K
AMERICAN EXPRESS CO COM
SOLEShares35.97K
TypeSH
Market value$13.31M
7.04%
Sole
0.00
Shared
0.00
None
35.97K
JPMORGAN CHASE & CO. COM
SOLEShares37.64K
TypeSH
Market value$12.13M
6.42%
Sole
0.00
Shared
0.00
None
37.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.67K
TypeSH
Market value$11.90M
6.30%
Sole
0.00
Shared
0.00
None
23.67K
NVIDIA CORPORATION COM
SOLEShares60.80K
TypeSH
Market value$11.34M
6.00%
Sole
0.00
Shared
0.00
None
60.80K
WALMART INC COM
SOLEShares100.58K
TypeSH
Market value$11.21M
5.93%
Sole
0.00
Shared
0.00
None
100.58K
MICROSOFT CORP COM
SOLEShares22.55K
TypeSH
Market value$10.91M
5.77%
Sole
0.00
Shared
0.00
None
22.55K
AMAZON COM INC COM
SOLEShares46.44K
TypeSH
Market value$10.72M
5.67%
Sole
0.00
Shared
0.00
None
46.44K
COSTCO WHOLESALE CORPORATION COM
SOLEShares10.94K
TypeSH
Market value$9.43M
4.99%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares54.78K
TypeSH
Market value$8.15M
4.31%
Sole
0.00
Shared
0.00
None
54.78K
ALPHABET INC CAP STK CL A
SOLEShares13.94K
TypeSH
Market value$4.36M
2.31%
Sole
0.00
Shared
0.00
None
13.94K
TESLA INC COM
SOLEShares8K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
8K
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF
SOLEShares144.94K
TypeSH
Market value$3.42M
1.81%
Sole
0.00
Shared
0.00
None
144.94K
SPDR GOLD SHARES
SOLEShares6.08K
TypeSH
Market value$2.41M
1.27%
Sole
0.00
Shared
0.00
None
6.08K
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.42K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO QQQ TRUST SERIES I
SOLEShares3.56K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES GOLD TRUST
SOLEShares24.02K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
24.02K
META PLATFORMS INC CL A
SOLEShares2.72K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares21.25K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
21.25K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares7.21K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
0.00
None
7.21K
SILICON LABORATORIES INC COM
SOLEShares8.05K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
8.05K
FEDEX CORP COM
SOLEShares2.39K
TypeSH
Market value$690.1K
0.37%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES RUSSELL 3000 ETF
SOLEShares1.65K
TypeSH
Market value$639.5K
0.34%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 51.91K | SH | $16.29M 8.62% | 0.00 | 0.00 | 51.91K |
APPLE INC COMSOLE | Stock | 55.37K | SH | $15.05M 7.97% | 0.00 | 0.00 | 55.37K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.80K | SH | $14.35M 7.59% | 0.00 | 0.00 | 42.80K |
AMERICAN EXPRESS CO COMSOLE | Stock | 35.97K | SH | $13.31M 7.04% | 0.00 | 0.00 | 35.97K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 37.64K | SH | $12.13M 6.42% | 0.00 | 0.00 | 37.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.67K | SH | $11.90M 6.30% | 0.00 | 0.00 | 23.67K |
NVIDIA CORPORATION COMSOLE | Stock | 60.80K | SH | $11.34M 6.00% | 0.00 | 0.00 | 60.80K |
WALMART INC COMSOLE | Stock | 100.58K | SH | $11.21M 5.93% | 0.00 | 0.00 | 100.58K |
MICROSOFT CORP COMSOLE | Stock | 22.55K | SH | $10.91M 5.77% | 0.00 | 0.00 | 22.55K |
AMAZON COM INC COMSOLE | Stock | 46.44K | SH | $10.72M 5.67% | 0.00 | 0.00 | 46.44K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 10.94K | SH | $9.43M 4.99% | 0.00 | 0.00 | 10.94K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 54.78K | SH | $8.15M 4.31% | 0.00 | 0.00 | 54.78K |
ALPHABET INC CAP STK CL ASOLE | Stock | 13.94K | SH | $4.36M 2.31% | 0.00 | 0.00 | 13.94K |
TESLA INC COMSOLE | Stock | 8K | SH | $3.60M 1.90% | 0.00 | 0.00 | 8K |
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFSOLE | ETF | 144.94K | SH | $3.42M 1.81% | 0.00 | 0.00 | 144.94K |
SPDR GOLD SHARESSOLE | ETF | 6.08K | SH | $2.41M 1.27% | 0.00 | 0.00 | 6.08K |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 3.42K | SH | $2.33M 1.23% | 0.00 | 0.00 | 3.42K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.56K | SH | $2.19M 1.16% | 0.00 | 0.00 | 3.56K |
ISHARES GOLD TRUSTSOLE | ETF | 24.02K | SH | $1.95M 1.03% | 0.00 | 0.00 | 24.02K |
META PLATFORMS INC CL ASOLE | Stock | 2.72K | SH | $1.79M 0.95% | 0.00 | 0.00 | 2.72K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 21.25K | SH | $1.60M 0.85% | 0.00 | 0.00 | 21.25K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 7.21K | SH | $1.28M 0.68% | 0.00 | 0.00 | 7.21K |
SILICON LABORATORIES INC COMSOLE | Stock | 8.05K | SH | $1.05M 0.56% | 0.00 | 0.00 | 8.05K |
FEDEX CORP COMSOLE | Stock | 2.39K | SH | $690.1K 0.37% | 0.00 | 0.00 | 2.39K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 1.65K | SH | $639.5K 0.34% | 0.00 | 0.00 | 1.65K |
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