Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 8.6 $16M 52k 313.80
Apple Stock (AAPL) 8.0 $15M 55k 271.86
Vanguard Total Stock Market Etf Etf (VTI) 7.6 $14M 43k 335.27
American Express Stock (AXP) 7.0 $13M 36k 369.95
Jpmorgan Chase & Co Stock (JPM) 6.4 $12M 38k 322.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.3 $12M 24k 502.66
Nvidia Corporation Stock (NVDA) 6.0 $11M 61k 186.50
Walmart Stock (WMT) 5.9 $11M 101k 111.41
Microsoft Corp Stock (MSFT) 5.8 $11M 23k 483.64
Amazon Stock (AMZN) 5.7 $11M 46k 230.82
Costco Wholesale Corporation Stock (COST) 5.0 $9.4M 11k 862.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.3 $8.1M 55k 148.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $4.4M 14k 313.00
Tesla Stock (TSLA) 1.9 $3.6M 8.0k 449.72
Ishares Ibonds 2029 Term High Yield And Income Etf Etf (IBHI) 1.8 $3.4M 145k 23.63
Spdr Gold Shares Etf (GLD) 1.3 $2.4M 6.1k 396.31
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.2 $2.3M 3.4k 682.00
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $2.2M 3.6k 614.32
Ishares Gold Trust Etf (IAU) 1.0 $1.9M 24k 81.17
Meta Platforms Inc Cl A Stock (META) 0.9 $1.8M 2.7k 660.09
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $1.6M 21k 75.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $1.3M 7.2k 177.75
Silicon Laboratories Stock (SLAB) 0.6 $1.1M 8.1k 130.70
Fedex Corp Stock (FDX) 0.4 $690k 2.4k 288.86
Ishares Russell 3000 Etf Etf (IWV) 0.3 $640k 1.7k 386.85
Starbucks Corp Stock (SBUX) 0.3 $626k 7.4k 84.21
Delta Air Lines Inc Del Stock (DAL) 0.3 $618k 8.9k 69.41
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.3 $555k 4.0k 139.34
Ishares Ibonds Oct 2032 Term Tips Etf Etf (IBII) 0.3 $547k 21k 25.73
Coca Cola Stock (KO) 0.3 $538k 7.7k 69.91
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $494k 1.0k 480.57
Barclays Adr (BCS) 0.3 $490k 19k 25.45
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $483k 6.6k 73.56
Ishares Ibonds Oct 2035 Term Tips Etf Etf (IBIL) 0.3 $473k 19k 25.42
Ishares Ibonds Oct 2034 Term Tips Etf Etf (IBIK) 0.2 $472k 18k 25.64
Ishares Ibonds Oct 2033 Term Tips Etf Etf (IBIJ) 0.2 $471k 18k 25.85
Walmart Option Call Option 0.2 $468k 4.2k 111.41
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.2 $411k 16k 25.45
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.2 $401k 17k 23.41
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $370k 2.9k 128.83
Ishares Ibonds Oct 2030 Term Tips Etf Etf (IBIG) 0.2 $347k 13k 26.05
Nextera Energy Stock (NEE) 0.2 $313k 3.9k 80.28
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $306k 2.1k 143.97
Apple Option Call Option 0.2 $299k 1.1k 271.86
American Express Option Call Option 0.2 $296k 800.00 369.95
Jpmorgan Chase & Co Option Call Option 0.2 $290k 900.00 322.22
Fortrea Hldgs Stock (FTRE) 0.1 $283k 16k 17.25
Disney Walt Stock (DIS) 0.1 $282k 2.5k 113.77
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.1 $264k 12k 21.51
Netflix Stock (NFLX) 0.1 $243k 2.6k 93.76
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $236k 759.00 310.24
Mcdonalds Corp Stock (MCD) 0.1 $224k 734.00 305.63
Alphabet Option Call Option 0.1 $220k 700.00 313.80
Ishares Ibonds Oct 2027 Term Tips Etf Etf (IBID) 0.1 $217k 8.4k 25.80
Johnson & Johnson Stock (JNJ) 0.1 $212k 1.0k 206.95
Ishares Ibonds Oct 2028 Term Tips Etf Etf (IBIE) 0.1 $199k 7.7k 25.98
Ishares Ibonds Oct 2031 Term Tips Etf Etf (IBIH) 0.1 $195k 7.5k 26.02
Microsoft Corp Option Call Option 0.1 $193k 400.00 483.62
Southwest Airls Stock (LUV) 0.1 $186k 4.5k 41.33
Amazon Option Call Option 0.1 $185k 800.00 230.82
Interface Stock (TILE) 0.1 $184k 6.6k 27.92
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $176k 8.0k 22.07
Costco Wholesale Corporation Option Call Option 0.1 $173k 200.00 862.34
Caredx Stock (CDNA) 0.1 $152k 8.1k 18.84
Boeing Stock (BA) 0.1 $152k 698.00 217.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $145k 1.6k 89.46
Home Depot Stock (HD) 0.1 $144k 419.00 344.10
Vanguard Growth Etf Etf (VUG) 0.1 $139k 284.00 487.86
Salesforce Stock (CRM) 0.1 $135k 509.00 264.91
Nvidia Corporation Option Call Option 0.1 $131k 700.00 186.50
International Business Machs Stock (IBM) 0.1 $124k 419.00 296.21
Procter & Gamble Stock (PG) 0.1 $116k 808.00 143.31
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.1 $114k 2.3k 49.27
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $107k 506.00 211.79
Rtx Corporation Stock (RTX) 0.1 $102k 558.00 183.40
Ishares Ibonds Oct 2029 Term Tips Etf Etf (IBIF) 0.0 $93k 3.6k 26.02
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $90k 84.00 1069.86
Palantir Technologies Inc Cl A Option Call Option 0.0 $89k 500.00 177.75
Oracle Corp Option Call Option 0.0 $78k 400.00 194.91
Honeywell Intl Stock (HON) 0.0 $71k 366.00 195.09
Colgate Palmolive Stock (CL) 0.0 $67k 846.00 79.02
General Dynamics Corp Stock (GD) 0.0 $65k 194.00 336.66
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $65k 95.00 684.94
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.0 $64k 1.5k 41.86
Vanguard Mid-cap Etf Etf (VO) 0.0 $64k 220.00 290.22
Danaher Corporation Stock (DHR) 0.0 $63k 277.00 228.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $60k 200.00 302.11
Incyte Corp Stock (INCY) 0.0 $60k 610.00 98.77
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $53k 520.00 102.39
Ishares Msci India Etf Etf (INDA) 0.0 $52k 958.00 54.05
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $51k 1.2k 43.98
Chevron Corp Stock (CVX) 0.0 $49k 320.00 152.41
Wells Fargo & Co Stock (WFC) 0.0 $49k 521.00 93.20
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $48k 422.00 113.92
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $45k 177.00 252.92
Ishares Global Comm Services Etf Etf (IXP) 0.0 $42k 350.00 121.22
Ishares Biotechnology Etf Etf (IBB) 0.0 $41k 245.00 168.77
L3harris Technologies Stock (LHX) 0.0 $38k 130.00 293.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $35k 1.1k 30.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $35k 290.00 120.18
Abbvie Stock (ABBV) 0.0 $34k 147.00 228.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $30k 302.00 99.88
Visa Inc Com Cl A Stock (V) 0.0 $30k 84.00 350.70
Carrier Global Corporation Stock (CARR) 0.0 $26k 496.00 52.84
Duke Energy Corp Stock (DUK) 0.0 $26k 222.00 117.21
Eastman Chem Stock (EMN) 0.0 $25k 388.00 63.83
Ishares Russell 2000 Etf Etf (IWM) 0.0 $25k 100.00 246.16
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $24k 334.00 71.62
Vanguard Total World Stock Etf Etf (VT) 0.0 $23k 166.00 141.05
Toyota Motor Corp Ads Adr (TM) 0.0 $21k 100.00 214.06
Otis Worldwide Corp Stock (OTIS) 0.0 $20k 230.00 87.35
Labcorp Holdings Stock (LH) 0.0 $20k 80.00 250.88
Guidewire Software Stock (GWRE) 0.0 $20k 99.00 201.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $19k 91.00 211.23
3M Stock (MMM) 0.0 $19k 117.00 160.09
Best Buy Stock (BBY) 0.0 $18k 274.00 66.93
Morningstar Stock (MORN) 0.0 $18k 83.00 217.30
Quest Diagnostics Stock (DGX) 0.0 $17k 100.00 173.53
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $16k 27.00 582.33
Blackstone Stock (BX) 0.0 $15k 100.00 154.14
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $15k 628.00 24.28
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $15k 670.00 22.61
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $15k 625.00 24.23
Pepsico Stock (PEP) 0.0 $15k 105.00 143.51
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $15k 645.00 23.34
Oracle Corp Stock (ORCL) 0.0 $15k 75.00 194.91
Us Bancorp Del Stock (USB) 0.0 $14k 263.00 53.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $13k 60.00 208.72
Slb Limited Com Stk Stock (SLB) 0.0 $11k 280.00 38.38
Broadcom Stock (AVGO) 0.0 $10k 30.00 346.10
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $10k 70.00 148.16
Blackrock Res & Commodities St Cef (BCX) 0.0 $9.3k 848.00 10.98
Veralto Corp Stock (VLTO) 0.0 $9.2k 92.00 99.77
Phillips 66 Stock (PSX) 0.0 $8.6k 67.00 129.03
Automatic Data Processing Stock (ADP) 0.0 $8.5k 33.00 257.21
Bank New York Mellon Corp Stock (BK) 0.0 $8.2k 71.00 116.08
Verizon Communications Stock (VZ) 0.0 $8.1k 200.00 40.73
Coca Cola Cons Stock (COKE) 0.0 $7.7k 50.00 153.30
Exxon Mobil Corp Stock (XOM) 0.0 $7.3k 61.00 120.33
Lockheed Martin Corp Stock (LMT) 0.0 $7.3k 15.00 483.67
United Airls Hldgs Stock (UAL) 0.0 $7.2k 64.00 111.81
Unitedhealth Group Stock (UNH) 0.0 $6.9k 21.00 330.10
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $6.7k 348.00 19.36
Intuitive Machines Inc Class A Stock (LUNR) 0.0 $6.5k 400.00 16.23
Ishares Msci Germany Etf Etf (EWG) 0.0 $6.3k 149.00 42.50
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $6.3k 16.00 393.88
Novartis Adr (NVS) 0.0 $6.2k 45.00 137.87
Intel Corp Stock (INTC) 0.0 $6.1k 165.00 36.90
Waste Mgmt Inc Del Stock (WM) 0.0 $5.7k 26.00 219.69
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.6k 9.00 627.11
Merck & Co Stock (MRK) 0.0 $5.4k 51.00 105.25
Intuit Stock (INTU) 0.0 $5.3k 8.00 662.38
Vanguard Energy Etf Etf (VDE) 0.0 $5.2k 41.00 125.90
Unitil Corp Stock (UTL) 0.0 $5.1k 106.00 48.43
Cisco Sys Stock (CSCO) 0.0 $5.0k 65.00 77.02
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $5.0k 62.00 80.63
Illinois Tool Wks Stock (ITW) 0.0 $4.7k 19.00 246.26
Emerson Elec Stock (EMR) 0.0 $4.6k 35.00 132.71
Amgen Stock (AMGN) 0.0 $4.6k 14.00 327.29
Metlife Stock (MET) 0.0 $4.5k 57.00 78.93
Dover Corp Stock (DOV) 0.0 $4.5k 23.00 195.22
M & T Bk Corp Stock (MTB) 0.0 $4.4k 22.00 201.45
Solstice Advanced Matls Stock (SOLS) 0.0 $4.4k 91.00 48.57
Conocophillips Stock (COP) 0.0 $4.3k 46.00 93.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.3k 80.00 53.83
Ishares Msci Eafe Etf Etf (EFA) 0.0 $4.0k 42.00 96.02
Pfizer Stock (PFE) 0.0 $4.0k 160.00 24.90
Dollar Gen Corp Stock (DG) 0.0 $4.0k 30.00 132.77
American Elec Pwr Stock (AEP) 0.0 $3.6k 31.00 115.29
Ralph Lauren Corp Cl A Stock (RL) 0.0 $3.5k 10.00 353.60
Marsh Stock 0.0 $3.5k 19.00 185.47
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.4k 19.00 181.16
Genuine Parts Stock (GPC) 0.0 $3.2k 26.00 122.92
Rocket Lab Corp Stock (RKLB) 0.0 $3.1k 45.00 69.76
Crown Castle Reit (CCI) 0.0 $3.1k 35.00 88.86
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $2.9k 370.00 7.80
Dominion Energy Stock (D) 0.0 $2.6k 44.00 58.57
Take-two Interactive Software Stock (TTWO) 0.0 $2.6k 10.00 256.00
Nike Inc Cl B Stock (NKE) 0.0 $2.5k 39.00 63.69
Target Corp Stock (TGT) 0.0 $2.3k 24.00 97.75
Solventum Corp Stock (SOLV) 0.0 $2.3k 29.00 79.21
Resideo Technologies Stock (REZI) 0.0 $2.2k 63.00 35.11
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $2.1k 19.00 111.58
Whirlpool Corp Stock (WHR) 0.0 $2.1k 29.00 72.14
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $2.1k 21.00 99.14
Kyndryl Hldgs Stock (KD) 0.0 $2.1k 78.00 26.55
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.0 $1.9k 33.00 58.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.9k 36.00 53.75
Eqt Corp Stock (EQT) 0.0 $1.9k 35.00 53.60
Advanced Micro Devices Stock (AMD) 0.0 $1.7k 8.00 214.12
Everus Constr Group Stock (ECG) 0.0 $1.5k 18.00 85.56
Mdu Res Group Stock (MDU) 0.0 $1.5k 75.00 19.52
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.4k 20.00 69.40
Block Inc Cl A Stock (XYZ) 0.0 $1.3k 20.00 65.05
Abbott Labs Stock (ABT) 0.0 $1.3k 10.00 125.20
Alx Oncology Hldgs Stock (ALXO) 0.0 $1.1k 1.0k 1.13
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $1.1k 10.00 111.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 51.00 19.71
Smucker J M Stock (SJM) 0.0 $978.000000 10.00 97.80
Nokia Corp Adr (NOK) 0.0 $970.005000 150.00 6.47
At&t Stock (T) 0.0 $918.998600 37.00 24.84
Gitlab Inc Class A Stock (GTLB) 0.0 $750.000000 20.00 37.50
Exact Sciences Corp Stock (EXAS) 0.0 $710.000200 7.00 101.43
Under Armour Inc Cl C Stock (UA) 0.0 $667.005400 139.00 4.80
Garrett Motion Stock (GTX) 0.0 $662.001800 38.00 17.42
Ford Mtr Stock (F) 0.0 $656.000000 50.00 13.12
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $570.000000 6.00 95.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $549.000000 5.00 109.80
General Mtrs Stock (GM) 0.0 $487.000200 6.00 81.17
Ge Aerospace Stock (GE) 0.0 $308.000000 1.00 308.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $303.000000 1.00 303.00
Science Applications Intl Corp Stock (SAIC) 0.0 $300.999900 3.00 100.33
Viatris Stock (VTRS) 0.0 $236.000900 19.00 12.42
Quantumscape Corp Com Cl A Stock (QS) 0.0 $104.000000 10.00 10.40
Neos S&p 500 High Income Etf Etf (SPYI) 0.0 $52.000000 1.00 52.00
Nio Inc Spon Ads Adr (NIO) 0.0 $45.000000 9.00 5.00