Bradley & Co. Private Wealth Management, LLC
Long book
$189.7M
Q1 2026
Positions
215
Top-10 weight
66%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBradley & Co. Private Wealth Management, LLC is an institutional manager, running a $189.7M US long book across 215 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, WALMART INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 8 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.5%
Q2 2024
+6.4%
Q4 2024
-6.4%
Q1 2025
+11.7%
Q2 2025
+10.1%
Q3 2025
+5.2%
Q4 2025
-5.1%
Q1 2026
+10.7%
Sector allocation
Technology 42%
Consumer discretionary 25%
Financials 25%
Industrials 4%
Services media 2%
Healthcare 1%
Consumer staples 0%
Utilities 0%
Long book by quarter
What does Bradley & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 52.1K | $14.9M | 7.9% | +0.3% |
| AAPL APPLE INC | Technology | 58.5K | $14.9M | 7.8% | +5.7% |
| WMT WALMART INC | Consumer discretionary | 100.2K | $12.5M | 6.6% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.2K | $12.1M | 6.4% | +6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.7K | $11.7M | 6.1% | +7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 39.2K | $11.5M | 6.1% | +4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 38.0K | $11.5M | 6.1% | +5.7% |
| NVDA NVIDIA CORP | Technology | 62.4K | $10.9M | 5.7% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.7K | $10.4M | 5.5% | +7.1% |
| MSFT MICROSOFT CORP | Technology | 25.0K | $9.3M | 4.9% | +11.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 2.1% | -1.3% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 1.5% | -2.9% |
| DIS WALT DISNEY CO/THE | Services media | 19.6K | $1.9M | 1.0% | +691.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.8% | -2.4% |
| SLAB SILICON LABORATORIES INC | Technology | 6.7K | $1.4M | 0.7% | -16.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 0.6% | +13.1% |
| FDX FEDEX CORP | Industrials | 2.4K | $854K | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.4K | $666K | 0.4% | Held |
| DAL DELTA AIR LINES INC | Industrials | 8.9K | $592K | 0.3% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 7.7K | $589K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $465K | 0.2% | +28.5% |
| KBR KBR INC | Industrials | 7.2K | $268K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $250K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.6K | $249K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 759 | $248K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 734 | $228K | 0.1% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 4.5K | $170K | 0.1% | Held |
| TILE INTERFACE INC | Other | 6.6K | $164K | 0.1% | Held |
| FTRE FORTREA HOLDINGS INC | Healthcare | 16.4K | $154K | 0.1% | Held |
| CDNA CAREDX INC | Healthcare | 8.1K | $140K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 698 | $139K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 419 | $138K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 808 | $117K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 84 | $111K | 0.1% | Held |
| RTX RTX CORP | Industrials | 558 | $108K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 419 | $102K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 509 | $95K | 0.1% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 85 | $93K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 97 | $89K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 414 | $84K | 0.0% | +5075.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 366 | $83K | 0.0% | Held |
| PODD INSULET CORP | Healthcare | 390 | $82K | 0.0% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 600 | $81K | 0.0% | New |
| MELI MERCADOLIBRE INC | Services media | 47 | $81K | 0.0% | New |
| RGTI RIGETTI COMPUTING INC | Technology | 5.5K | $78K | 0.0% | New |
| IONQ IONQ INC | Technology | 2.6K | $75K | 0.0% | New |
| CL COLGATE-PALMOLIVE CO | Other | 846 | $72K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 194 | $67K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 320 | $66K | 0.0% | Held |
| INCY INCYTE CORP | Healthcare | 610 | $57K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 266 | $189.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 216 | $189.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 255 | $180.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 240 | $163.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 231 | $146.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 227 | $160.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 222 | $135.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 229 | $123.7M | canonical | SEC ↗ |
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