AI Portfolio Summary
In 2025 Q4, Bradley & Co. Private Wealth Management, LLC maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was SILICON LABORATORIES, which now represents 0.56% of the total fund value. They heavily accumulated shares in SPDR GOLD SHARES, increasing their position by 40.9%. The fund also reduced its exposure to TESLA INC COM by 18.3%.
Total Positions
228
Quarter
2025 Q4
Top Holding
GOOG (8.6%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 8.62% | 7.27% |
#1
2
Prev: #3
|
5.9 | -2,020 | -3.7% |
P
S
|
51,912 | $16,290,199 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 7.97% | 7.97% |
#2
1
Prev: #1
|
5.2 | -1,190 | -2.1% |
P
S
|
55,374 | $15,053,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 7.59% | 7.79% |
#3
1
Prev: #2
|
4.5 | -84 | -0.2% |
P
S
|
42,801 | $14,349,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 7.04% | 6.79% |
#4
3
Prev: #7
|
3.8 | -959 | -2.6% |
P
S
|
35,973 | $13,308,372 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.42% | 6.81% |
#5
1
Prev: #6
|
3.6 | -1,367 | -3.5% |
P
S
|
37,642 | $12,129,315 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.30% | 6.83% |
#6
1
Prev: #5
|
3.0 | -891 | -3.6% |
P
S
|
23,666 | $11,895,948 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.00% | 6.93% |
#7
3
Prev: #4
|
2.9 | -6,265 | -9.3% |
P
S
|
60,805 | $11,340,311 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 5.93% | 5.89% |
#8
1
Prev: #9
|
2.9 | -2,666 | -2.6% |
P
S
|
100,585 | $11,206,219 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.77% | 6.61% |
#9
1
Prev: #8
|
2.8 | -494 | -2.1% |
P
S
|
22,553 | $10,907,501 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.67% | 5.78% |
#10
Prev: #10
|
2.8 | -1,133 | -2.4% |
P
S
|
46,439 | $10,719,168 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.99% | 5.68% |
#11
Prev: #11
|
2.5 | -142 | -1.3% |
P
S
|
10,937 | $9,432,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 4.31% | 4.42% |
#12
Prev: #12
|
2.7 | no change | no change |
P
S
|
54,780 | $8,145,245 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.31% | 1.97% |
#13
1
Prev: #14
|
1.4 | -718 | -4.9% |
P
S
|
13,937 | $4,362,281 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.90% | 2.41% |
#14
1
Prev: #13
|
1.3 | -1,797 | -18.3% |
P
S
|
7,999 | $3,597,310 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES IBONDS ...
|
ETF | 1.81% | 1.92% |
#15
Prev: #15
|
1.2 | -432 | -0.3% |
P
S
|
144,942 | $3,424,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.27% | 0.85% |
#16
4
Prev: #20
|
3.0 | 1,763 | 40.9% |
P
S
|
6,077 | $2,408,375 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.26% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
3,416 | $2,329,729 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.16% | 1.18% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
3,563 | $2,188,814 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.03% | 1.00% |
#19
Prev: #19
|
0.9 | -850 | -3.4% |
P
S
|
24,021 | $1,949,784 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.10% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
2,716 | $1,792,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.76% |
#21
1
Prev: #22
|
2.3 | 2,680 | 14.4% |
P
S
|
21,245 | $1,602,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.83% |
#22
1
Prev: #21
|
0.8 | -1,008 | -12.3% |
P
S
|
7,205 | $1,280,688 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.56% | — |
#23
Prev: #—
|
3.7 | 8,055 | no change |
NEW
|
8,055 | $1,052,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.37% | 0.32% |
#24
2
Prev: #26
|
0.6 | -61 | -2.5% |
P
S
|
2,389 | $690,086 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.34% | 0.33% |
#25
1
Prev: #24
|
2.1 | 96 | 6.2% |
P
S
|
1,653 | $639,463 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.33% | 0.37% |
#26
3
Prev: #23
|
0.6 | -427 | -5.4% |
P
S
|
7,432 | $625,848 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.33% | 0.32% |
#27
2
Prev: #25
|
0.6 | -1,281 | -12.6% |
P
S
|
8,908 | $618,270 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.29% | 0.30% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
3,984 | $555,150 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBII
ISHARES IBONDS ...
|
ETF | 0.29% | 0.20% |
#29
6
Prev: #35
|
3.1 | 7,648 | 56.2% |
P
S
|
21,261 | $546,939 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.28% | 0.32% |
#30
3
Prev: #27
|
0.6 | -953 | -11.0% |
P
S
|
7,693 | $537,817 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.26% | 0.26% |
#31
1
Prev: #30
|
0.6 | 28 | 2.8% |
P
S
|
1,028 | $494,025 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.26% | 0.22% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
19,264 | $490,268 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.26% | 0.26% |
#33
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
6,563 | $482,774 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIL
ISHARES IBONDS ...
|
ETF | 0.25% | 0.15% |
#34
6
Prev: #40
|
3.1 | 7,791 | 72.0% |
P
S
|
18,617 | $473,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIK
ISHARES IBONDS ...
|
ETF | 0.25% | 0.15% |
#35
4
Prev: #39
|
3.1 | 7,713 | 72.2% |
P
S
|
18,391 | $471,545 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIJ
ISHARES IBONDS ...
|
ETF | 0.25% | 0.15% |
#36
5
Prev: #41
|
3.1 | 7,616 | 71.9% |
P
S
|
18,209 | $470,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WALMART INC COM
|
—
|
CALL Option | 0.25% | — |
#37
Prev: #—
|
3.6 | 4,200 | no change |
NEW
|
4,200 | $467,922 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.22% | 0.24% |
#38
7
Prev: #31
|
0.6 | -1,144 | -6.6% |
P
S
|
16,139 | $410,818 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.21% | 0.24% |
#39
7
Prev: #32
|
0.6 | -1,234 | -6.7% |
P
S
|
17,151 | $401,419 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.20% | 0.20% |
#40
6
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,871 | $369,870 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIG
ISHARES IBONDS ...
|
ETF | 0.18% | 0.20% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
13,337 | $347,428 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | 0.16% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,894 | $312,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.16% | 0.17% |
#43
6
Prev: #37
|
3.1 | 1,063 | 100.0% |
P
S
|
2,126 | $306,080 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APPLE INC COM
|
—
|
CALL Option | 0.16% | — |
#44
Prev: #—
|
3.6 | 1,100 | no change |
NEW
|
1,100 | $299,046 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMERICAN EXPRES...
|
—
|
CALL Option | 0.16% | — |
#45
Prev: #—
|
3.6 | 800 | no change |
NEW
|
800 | $295,960 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JPMORGAN CHASE ...
|
—
|
CALL Option | 0.15% | — |
#46
Prev: #—
|
3.6 | 900 | no change |
NEW
|
900 | $289,998 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.15% | 0.08% |
#47
8
Prev: #55
|
1.1 | no change | no change |
P
S
|
16,384 | $282,624 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.15% | 0.09% |
#48
4
Prev: #52
|
3.1 | 1,001 | 67.9% |
P
S
|
2,476 | $281,694 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 0.14% | 0.15% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
12,270 | $263,927 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.13% | 0.10% |
#50
Prev: #50
|
3.1 | 2,435 | 1560.9% |
P
S
|
2,591 | $242,932 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 228 holdings