Bradley & Co. Private Wealth Management, LLC

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CIK 1861678

13F portfolio (2026-Q1)

$190M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

36.1%

Top 10

65.6%

Effective N

20.0

HHI

0.050

This quarter

13 new · 0 exit →

By sector

Unclassified26.0%

Consumer Discretionary20.5%

Information Technology20.2%

Financials18.8%

Communication Services11.9%

Industrials1.4%

Health Care0.5%

Consumer Staples0.3%

Other0.4%

By market cap

Mega (>$200B)69.1%

Unknown26.3%

Large ($10–200B)3.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America73.7%

Other26.0%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.34%	72
Specialty Retail	18.27%	7
Banks	12.41%	10
Software & IT Services	10.84%	8
Technology Hardware & Equipment	7.93%	6
Semiconductors & Semiconductor Equipment	6.57%	7
Software	5.58%	9
Automobiles & Components	1.53%	7
Entertainment	1.00%	2
Airlines	0.86%	4
Hotels, Restaurants & Leisure	0.60%	3
Beverages	0.32%	3
Utilities	0.27%	5
Aerospace & Defense	0.24%	8
Pharmaceuticals & Biotechnology	0.22%	12
Health Care Providers & Services	0.18%	4
Construction & Engineering	0.14%	2
Media & Entertainment	0.13%	1
Chemicals	0.12%	5
Textiles, Apparel & Luxury Goods	0.09%	3
Machinery	0.08%	4
Commercial Services & Supplies	0.06%	3
Oil, Gas & Consumable Fuels	0.06%	6
Electrical Equipment & Components	0.05%	4
Health Care Equipment & Supplies	0.04%	2
Life Sciences Tools & Services	0.03%	1
Capital Markets	0.01%	2
Industrial Conglomerates	0.01%	1
Insurance	0.01%	3
Diversified Telecommunication Services	0.01%	2
Food Products	0.00%	2
Distributors	0.00%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Road & Rail	0.00%	1
Construction Materials	0.00%	1
Household Durables	0.00%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	7.87%
2	AAPL	Apple Inc.	Information Technology	7.83%
3	VTI	VANGUARD INDEX FDS	Unclassified	7.44%
4	WMT	Walmart Inc.	Consumer Discretionary	6.58%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.37%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	6.15%
7	JPM	JPMORGAN CHASE & CO	Financials	6.08%
8	AXP	AMERICAN EXPRESS CO	Financials	6.07%
9	NVDA	NVIDIA CORP	Information Technology	5.74%
10	AMZN	AMAZON COM INC	Consumer Discretionary	5.46%

144/215 names classified · sector 74.0% of weight · industry 67.7% · mkt cap 73.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Consumer DiscretionaryCOST, AMZN, TSLA, SBUX, WMT · other

Information TechnologyAAPL, MSFT, NVDA, CRM, PLTR · other

FinancialsBRK.B, JPM, AXP, BCS, PYPL · other

Communication ServicesGOOG, DIS, GOOGL, NFLX, META · other

IndustrialsFDX, LUV, DAL, HON, KBR · other

Health CareCDNA, LAB, JNJ, FTRE, ILMN · other

Consumer StaplesKO, PEP, MDLZ, STZ, COKE · other

MaterialsNKE, PG, CL, GLW, EMN · other

UtilitiesNEE, DUK, WTRG, D, AEP · other

EnergyCVX, SLB, XOM, PSX, COP · other

Real EstateCCI, RMAX

UnclassifiedVTI, ITOT, ISHARES TR, CMF, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (117 classified)Bradley & Co. Private Wealth Management, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesIndustrialsConsumer StaplesHealth CareUtilitiesMaterialsEnergyReal Estate

Style box summary for Bradley & Co. Private Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 48.4%, Large Core 15.1%, Large Value 1.4%.

Classified: 66.4% of book weight (117/215 names) · unclassified 33.6%: VTI, BRK.B, ITOT, IBHI, GLD, IAU, SPY, QQQ, VXUS, VOO +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	52,066	$15M	7.9%	HOLD
2	AAPLAPPLE INC	58,531	$15M	7.8%	ADD 6%
3	VTIVANGUARD INDEX FDS	43,998	$14M	7.4%	ADD 3%
4	WMTWALMART INC	100,213	$12M	6.6%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	25,231	$12M	6.4%	ADD 7%
6	COSTCOSTCO WHSL CORP NEW	11,703	$12M	6.1%	ADD 7%
7	JPMJPMORGAN CHASE & CO	39,211	$12M	6.1%	ADD 4%
8	AXPAMERICAN EXPRESS CO	38,041	$12M	6.1%	ADD 6%
9	NVDANVIDIA CORPORATION	62,385	$11M	5.7%	ADD 3%
10	AMZNAMAZON COM INC	49,727	$10M	5.5%	ADD 7%
11	MSFTMICROSOFT CORP	25,033	$9M	4.9%	ADD 11%
12	ITOTISHARES TR	54,780	$8M	4.1%	HOLD
13	GOOGLALPHABET INC	13,757	$4M	2.1%	HOLD
14	IBHIISHARES TR	144,942	$3M	1.8%	HOLD
15	TSLATESLA INC	7,768	$3M	1.5%	TRIM −3%
16	GLDSPDR GOLD TR	6,152	$3M	1.4%	HOLD
17	IAUISHARES GOLD TR	26,253	$2M	1.2%	ADD 9%
18	SPYSTATE STR SPDR S&P 500 ETF T	3,416	$2M	1.2%	HOLD
19	QQQINVESCO QQQ TR	3,563	$2M	1.1%	HOLD
20	DISDISNEY WALT CO	19,590	$2M	1.0%	ADD 691%
21	VXUSVANGUARD STAR FDS	23,843	$2M	1.0%	ADD 12%
22	METAMETA PLATFORMS INC	2,650	$2M	0.8%	TRIM −2%
23	VOOVANGUARD INDEX FDS	2,313	$1M	0.7%	ADD 25600%
24	SLABSILICON LABORATORIES INC	6,700	$1M	0.7%	TRIM −17%
25	PLTRPALANTIR TECHNOLOGIES INC	8,148	$1M	0.6%	ADD 13%
26	FDXFEDEX CORP	2,389	$854,378	0.5%	HOLD
27	IBIGISHARES TR	28,300	$743,096	0.4%	ADD 112%
28	SBUXSTARBUCKS CORP	7,432	$665,833	0.4%	HOLD
29	IBIIISHARES TR	24,895	$645,090	0.3%	ADD 17%
30	IBIEISHARES TR	23,964	$628,815	0.3%	ADD 213%
31	IWVISHARES TR	1,653	$612,734	0.3%	HOLD
32	IBIHISHARES TR	22,748	$596,453	0.3%	ADD 204%
33	IBIDISHARES TR	22,824	$596,049	0.3%	ADD 172%
34	DALDELTA AIR LINES INC	8,909	$592,305	0.3%	HOLD
35	KOCOCA COLA CO	7,693	$589,130	0.3%	HOLD
36	IBILISHARES TR	22,292	$568,000	0.3%	ADD 20%
37	IBIKISHARES TR	22,036	$567,427	0.3%	ADD 20%
38	IBIJISHARES TR	21,825	$567,014	0.3%	ADD 20%
39	SUSAISHARES TR	3,984	$526,286	0.3%	HOLD
40	VEUVANGUARD INTL EQUITY INDEX F	6,563	$492,881	0.3%	HOLD
41	IBIFISHARES TR	18,347	$481,517	0.3%	ADD 412%
42	DIASPDR DOW JONES INDL AVERAGE	1,028	$477,181	0.3%	HOLD
43	NEENEXTERA ENERGY INC	5,003	$464,679	0.2%	ADD 28%
44	IBDTISHARES TR	16,139	$408,801	0.2%	HOLD
45	BCSBARCLAYS PLC	19,264	$407,626	0.2%	HOLD
46	IBDUISHARES TR	17,151	$398,932	0.2%	HOLD
47	VBRVANGUARD INDEX FDS	1,695	$368,239	0.2%	ADD 235%
48	DSIISHARES TR	2,871	$347,936	0.2%	HOLD
49	XLKSELECT SECTOR SPDR TR	2,126	$282,545	0.1%	HOLD
50	KBRKBR INC	7,225	$267,506	0.1%	NEW
51	BSJTINVESCO EXCH TRD SLF IDX FD	12,270	$258,099	0.1%	HOLD
52	JNJJOHNSON & JOHNSON	1,024	$250,306	0.1%	HOLD
53	NFLXNETFLIX INC	2,591	$249,125	0.1%	HOLD
54	MARMARRIOTT INTL INC NEW	759	$248,246	0.1%	HOLD
55	MCDMCDONALDS CORP	734	$228,120	0.1%	HOLD
56	VTVVANGUARD INDEX FDS	969	$190,118	0.1%	NEW
57	IBDVISHARES TR	7,956	$174,157	0.1%	HOLD
58	LUVSOUTHWEST AIRLS CO	4,500	$169,875	0.1%	HOLD
59	TILEINTERFACE INC	6,590	$164,421	0.1%	HOLD
60	FTREFORTREA HLDGS INC	16,384	$154,338	0.1%	HOLD
61	IEFAISHARES TR	1,617	$146,387	0.1%	HOLD
62	CDNACAREDX INC	8,087	$140,390	0.1%	HOLD
63	BABOEING CO	698	$138,923	0.1%	HOLD
64	HDHOME DEPOT INC	419	$137,805	0.1%	HOLD
65	VUGVANGUARD INDEX FDS	284	$124,048	0.1%	HOLD
66	ICOPISHARES COPPER AND METALS MINING ETF	2,498	$118,848	0.1%	NEW
67	PGPROCTER AND GAMBLE CO	808	$116,708	0.1%	HOLD
68	NACPTIDAL TRUST III	2,320	$112,193	0.1%	HOLD
69	ASMLASML HOLDING N V	84	$110,949	0.1%	HOLD
70	COPXGLOBAL X FDS	1,415	$108,035	0.1%	NEW
71	RTXRTX CORPORATION	558	$107,639	0.1%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	419	$101,562	0.1%	HOLD
73	IBICISHARES TR	3,667	$95,067	0.1%	NEW
74	CRMSALESFORCE INC	509	$95,015	0.1%	HOLD
75	MPWRMONOLITHIC PWR SYS INC	85	$93,105	0.0%	NEW
76	LLYELI LILLY & CO	97	$89,218	0.0%	NEW
77	AMDADVANCED MICRO DEVICES INC	414	$84,219	0.0%	ADD 5075%
78	HONHONEYWELL INTL INC	366	$82,727	0.0%	HOLD
79	PODDINSULET CORP	390	$81,838	0.0%	NEW
80	BEBLOOM ENERGY CORP	600	$81,294	0.0%	NEW
81	MELIMERCADOLIBRE INC	47	$81,264	0.0%	NEW
82	RGTIRIGETTI COMPUTING INC	5,533	$77,683	0.0%	NEW
83	IONQIONQ INC	2,618	$75,477	0.0%	NEW
84	CLCOLGATE PALMOLIVE CO	846	$72,105	0.0%	HOLD
85	GDGENERAL DYNAMICS CORP	194	$66,585	0.0%	HOLD
86	CVXCHEVRON CORP NEW	320	$66,208	0.0%	HOLD
87	VOVANGUARD INDEX FDS	220	$63,180	0.0%	HOLD
88	IVVISHARES TR	95	$62,055	0.0%	HOLD
89	EWUSISHARES TR	1,534	$60,547	0.0%	HOLD
90	VBKVANGUARD INDEX FDS	200	$60,450	0.0%	HOLD
91	INCYINCYTE CORP	610	$57,413	0.0%	HOLD
92	STIPISHARES TR	520	$53,784	0.0%	HOLD
93	DHRDANAHER CORP DEL	277	$52,630	0.0%	HOLD
94	EWUISHARES TR	1,150	$52,394	0.0%	HOLD
95	EFGISHARES TR	422	$46,998	0.0%	HOLD
96	INDAISHARES TR	958	$44,873	0.0%	HOLD
97	LHXL3HARRIS TECHNOLOGIES INC	130	$44,870	0.0%	HOLD
98	QQQMINVESCO EXCH TRADED FD TR II	177	$42,059	0.0%	HOLD
99	WFCWELLS FARGO CO NEW	521	$41,477	0.0%	HOLD
100	IBBISHARES TR	245	$41,368	0.0%	HOLD
101	IXPISHARES TR	350	$40,201	0.0%	HOLD
102	IJRISHARES TR	290	$36,050	0.0%	HOLD
103	PFFISHARES TR	1,143	$34,656	0.0%	HOLD
104	ABBVABBVIE INC	147	$31,971	0.0%	HOLD
105	AGGISHARES TR	302	$29,980	0.0%	HOLD
106	EMNEASTMAN CHEM CO	388	$29,938	0.0%	HOLD
107	DUKDUKE ENERGY CORP NEW	222	$29,068	0.0%	HOLD
108	CARRCARRIER GLOBAL CORPORATION	496	$27,930	0.0%	HOLD
109	VVISA INC	84	$25,388	0.0%	HOLD
110	IWMISHARES TR	100	$24,800	0.0%	HOLD
111	VSGXVANGUARD WORLD FD	334	$23,958	0.0%	HOLD
112	VTVANGUARD INTL EQUITY INDEX F	166	$22,961	0.0%	HOLD
113	LHLABCORP HOLDINGS INC	80	$21,345	0.0%	HOLD
114	TMTOYOTA MOTOR CORP	100	$20,609	0.0%	HOLD
115	VDCVANGUARD WORLD FD	91	$20,438	0.0%	HOLD
116	DGXQUEST DIAGNOSTICS INC	100	$19,598	0.0%	HOLD
117	CSCOCISCO SYS INC	235	$18,233	0.0%	ADD 262%
118	BBYBest Buy Company, Inc.	274	$17,854	0.0%	HOLD
119	OTISOTIS WORLDWIDE CORP	230	$17,728	0.0%	HOLD
120	MMM3M CO	117	$16,991	0.0%	HOLD
121	PEPPEPSICO INC	105	$16,305	0.0%	HOLD
122	IBDSISHARES TR	628	$15,223	0.0%	HOLD
123	BSJRINVESCO EXCH TRD SLF IDX FD	670	$14,985	0.0%	HOLD
124	GWREGUIDEWIRE SOFTWARE INC	99	$14,806	0.0%	HOLD
125	SLBSCHLUMBERGER LTD	280	$14,472	0.0%	HOLD
126	MDGLMADRIGAL PHARMACEUTICALS INC	27	$14,134	0.0%	HOLD
127	MORNMORNINGSTAR INC	83	$14,031	0.0%	HOLD
128	USBUS BANCORP	263	$13,815	0.0%	HOLD
129	PNCPNC FINL SVCS GROUP INC	60	$12,485	0.0%	HOLD
130	PSXPHILLIPS 66	67	$12,206	0.0%	HOLD
131	BXBLACKSTONE INC	100	$11,499	0.0%	HOLD
132	ORCLORACLE CORP	75	$11,033	0.0%	HOLD
133	XOMEXXON MOBIL CORP	61	$10,350	0.0%	HOLD
134	IYJISHARES TR	70	$10,328	0.0%	HOLD
135	BCXBLACKROCK RES & COMMODITIES	848	$10,218	0.0%	HOLD
136	VZVERIZON COMMUNICATIONS INC	200	$10,040	0.0%	HOLD
137	COKECOCA COLA CONS INC	50	$9,587	0.0%	HOLD
138	AVGOBROADCOM INC	30	$9,285	0.0%	HOLD
139	LMTLOCKHEED MARTIN CORP	15	$9,066	0.0%	HOLD
140	BNYBANK NEW YORK MELLON CORP	71	$8,423	0.0%	HOLD
141	VLTOVERALTO CORP	92	$8,147	0.0%	HOLD
142	LUNRINTUITIVE MACHINES INC	400	$7,424	0.0%	HOLD
143	INTCINTEL CORP	165	$7,281	0.0%	HOLD
144	VDEVANGUARD WORLD FD	41	$7,095	0.0%	HOLD
145	SOLSSOLSTICE ADVANCED MATLS INC	91	$6,931	0.0%	HOLD
146	NVSNOVARTIS AG	45	$6,874	0.0%	HOLD
147	ADPAUTOMATIC DATA PROCESSING IN	33	$6,761	0.0%	HOLD
148	MRKMERCK & CO INC	51	$6,178	0.0%	HOLD
149	COPCONOCOPHILLIPS	46	$6,072	0.0%	HOLD
150	WMWASTE MGMT INC DEL	26	$5,975	0.0%	HOLD
151	EWGISHARES INC MSCI GERMANY ETF	149	$5,911	0.0%	HOLD
152	UALUNITED AIRLS HLDGS INC	64	$5,892	0.0%	HOLD
153	VCRVANGUARD WORLD FD	16	$5,744	0.0%	HOLD
154	UNHUNITEDHEALTH GROUP INC	21	$5,683	0.0%	HOLD
155	UTLUNITIL CORP	106	$5,537	0.0%	HOLD
156	ITWILLINOIS TOOL WKS INC	19	$4,976	0.0%	HOLD
157	RKTROCKET COS INC	348	$4,959	0.0%	HOLD
158	HYGISHARES TR	62	$4,933	0.0%	HOLD
159	AMGNAMGEN INC	14	$4,925	0.0%	HOLD
160	DOVDOVER CORP	23	$4,794	0.0%	HOLD
161	MDLZMONDELEZ INTL INC	80	$4,651	0.0%	HOLD
162	EMREMERSON ELEC CO	35	$4,586	0.0%	HOLD
163	MTBM & T BK CORP	22	$4,548	0.0%	HOLD
164	PFEPFIZER INC	160	$4,493	0.0%	HOLD
165	EFAISHARES TR	42	$4,079	0.0%	HOLD
166	AEPAMERICAN ELEC PWR CO INC	31	$4,063	0.0%	HOLD
167	METMETLIFE INC	57	$4,031	0.0%	HOLD
168	IWNISHARES TR	19	$3,602	0.0%	HOLD
169	DGDOLLAR GEN CORP	30	$3,562	0.0%	HOLD
170	BCRXBIOCRYST PHARMACEUTICALS INC	370	$3,522	0.0%	HOLD
171	INTUINTUIT	8	$3,459	0.0%	HOLD
172	RLRALPH LAUREN CORP	10	$3,449	0.0%	HOLD
173	MRSHMARSH & MCLENNAN COS INC	19	$3,296	0.0%	HOLD
174	TGTTARGET CORP	24	$2,909	0.0%	HOLD
175	RKLBROCKET LAB CORP	45	$2,890	0.0%	HOLD
176	CCICROWN CASTLE INC	35	$2,846	0.0%	HOLD
177	GPCGENUINE PARTS CO	26	$2,777	0.0%	HOLD
178	DDOMINION ENERGY INC	44	$2,720	0.0%	HOLD
179	EQTEQT CORP	35	$2,227	0.0%	HOLD
180	ECGEVERUS CONSTR GROUP	18	$2,125	0.0%	HOLD
181	REZIRESIDEO TECHNOLOGIES INC	63	$2,124	0.0%	HOLD
182	FXFINVESCO CURRENCYSHARES SWISS	19	$2,098	0.0%	HOLD
183	NKENIKE INC	39	$2,076	0.0%	HOLD
184	UPSUNITED PARCEL SERVICE INC	21	$2,066	0.0%	HOLD
185	ALXOALX ONCOLOGY HLDGS INC	1,000	$2,005	0.0%	HOLD
186	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1,975	0.0%	HOLD
187	VWOVANGUARD INTL EQUITY INDEX F	36	$1,946	0.0%	HOLD
188	FXYINVESCO CURRENCYSHARES JAPAN	33	$1,910	0.0%	HOLD
189	SOLVSOLVENTUM CORP	29	$1,894	0.0%	HOLD
190	MDUMDU RES GROUP INC	75	$1,565	0.0%	HOLD
191	WHRWHIRLPOOL CORP	29	$1,564	0.0%	HOLD
192	DGROISHARES CORE DIVIDEND GROWTH ETF	20	$1,404	0.0%	HOLD
193	NOKNOKIA CORP	150	$1,206	0.0%	HOLD
194	XYZBLOCK INC	20	$1,204	0.0%	HOLD
195	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	10	$1,143	0.0%	HOLD
196	TAT&T INC	37	$1,073	0.0%	HOLD
197	ABTABBOTT LABS	10	$1,026	0.0%	HOLD
198	KDKYNDRYL HLDGS INC	78	$1,023	0.0%	HOLD
199	SJMSMUCKER J M CO	10	$964	0.0%	HOLD
200	UAUNDER ARMOUR INC	139	$805	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

60K

56K

55K

54K

52K

$15M

AAPLAPPLE INC

60K

57K

56K

57K

55K

59K

$15M

VTIVANGUARD INDEX FDS

43K

42K

43K

44K

$14M

WMTWALMART INC

112K

105K

104K

103K

101K

100K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

25K

24K

25K

24K

25K

$12M

COSTCOSTCO WHSL CORP NEW

12K

11K

12K

$12M

JPMJPMORGAN CHASE & CO

44K

40K

39K

38K

39K

$12M

AXPAMERICAN EXPRESS CO

40K

37K

36K

38K

$12M

NVDANVIDIA CORPORATION

77K

71K

69K

67K

61K

62K

$11M

AMZNAMAZON COM INC

52K

48K

46K

50K

$10M

MSFTMICROSOFT CORP

25K

24K

23K

25K

$9M

ITOTISHARES TR

55K

$8M

GOOGLALPHABET INC

14K

15K

14K

$4M

IBHIISHARES TR

120K

145K

$3M

TSLATESLA INC

11K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bradley & Co. Private Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bradley & Co. Private Wealth Management, LLC