Bradley & Co. Private Wealth Management, LLC reported 147 positions worth $162.15M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 5 new positions, added to 8, trimmed 23 and exited 12. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | +67.2K | +309.2% | $7.05M | 5.76% |
| MSFT Microsoft Corp | +1,848 | +7.2% | $947.86K | 8.75% |
| SPCX Space Exploration Technologies Corp | +4,025 | +1,073.3% | $607.21K | 0.409% |
| COST Costco Wholesale Corp | +568 | +4.8% | $517.08K | 7.01% |
| LLY ELI LILLY & Co | +128 | +93.4% | $148.11K | 0.189% |
| SMCI Super Micro Computer, Inc. | +1,185 | – | $48.67K | 0.03% |
| BE Bloom Energy Corp | +150 | – | $41.55K | 0.026% |
| CRM Salesforce, Inc. | +49 | +9.6% | $11.27K | 0.079% |
| KO Coca Cola Co | +122 | +1.6% | $10.57K | 0.417% |
| MRVL Marvell Technology, Inc. | +34 | – | $8.98K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -11.7K | -22.8% | $3.99M | 8.35% |
| JPM Jpmorgan Chase & Co | -5,465 | -13.9% | $1.81M | 6.91% |
| AAPL Apple Inc. | -4,832 | -8.2% | $1.61M | 11.11% |
| NVDA Nvidia Corp | -5,676 | -9.2% | $1.30M | 7.89% |
| WMT Walmart Inc. | -8,014 | -8.0% | $832.82K | 5.88% |
| GOOGL Alphabet Inc. | -1,676 | -12.3% | $576.68K | 2.55% |
| AMZN Amazon Com Inc | -1,874 | -3.7% | $466.91K | 7.47% |
| DAL Delta Air Lines, Inc. | -2,391 | -26.8% | $199.57K | 0.336% |
| TSLA Tesla, Inc. | -480 | -7.1% | $170.31K | 1.38% |
| AXP American Express Co | -510 | -1.3% | $155.09K | 7.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UAL United Airlines Holdings, Inc. | -64 | $8.70K | <0.01% |
| NVS Novartis Ag | -45 | $7.05K | <0.01% |
| UTL Unitil Corp | -106 | $5.59K | <0.01% |
| EMR Emerson Electric Co | -35 | $5.01K | <0.01% |
| MET Metlife Inc | -57 | $4.82K | <0.01% |
| COP Conocophillips | -46 | $4.78K | <0.01% |
| BCRX Biocryst Pharmaceuticals Inc | -370 | $3.70K | <0.01% |
| ECG Everus Construction Group, Inc. | -18 | $2.99K | <0.01% |
| CCI Crown Castle Inc. | -35 | $2.65K | <0.01% |
| MDU Mdu Resources Group Inc | -75 | $1.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.1K | $18.01M | 11.11% | -4,832 | -8.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 27.7K | $14.20M | 8.75% | +1,848 | +7.2% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 39.7K | $13.54M | 8.35% | -11.7K | -22.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 55.9K | $12.79M | 7.89% | -5,676 | -9.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.3K | $12.61M | 7.78% | -274 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 48.6K | $12.11M | 7.47% | -1,874 | -3.7% | Reduced | 0% |
| 7 | AXP American Express Co | Financial Services | 37.9K | $11.53M | 7.11% | -510 | -1.3% | Reduced | 0.01% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 12.5K | $11.36M | 7.01% | +568 | +4.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 33.9K | $11.20M | 6.91% | -5,465 | -13.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 91.8K | $9.54M | 5.88% | -8,014 | -8.0% | Reduced | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 89.0K | $9.34M | 5.76% | +67.2K | +309.2% | Added | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 12.0K | $4.13M | 2.55% | -1,676 | -12.3% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 6,077 | $2.31M | 1.43% | -75 | -1.2% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 6,303 | $2.24M | 1.38% | -480 | -7.1% | Reduced | 0% |
| 15 | SLAB Silicon Laboratories Inc. | Technology | 8,543 | $1.89M | 1.17% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Bradley & Co. Private Wealth Management.
As of its Q3 2026 13F filing, Bradley & Co. Private Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 8.8%, Alphabet Inc. (GOOG) at 8.4%, Nvidia Corp (NVDA) at 7.9%, Berkshire Hathaway Inc (BRK-B) at 7.8% of the reported portfolio.
Bradley & Co. Private Wealth Management, LLC reported a 13F portfolio worth $162.15M across 147 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($7.05M), Microsoft Corp ($947.86K), Space Exploration Technologies Corp ($607.21K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($3.99M), Jpmorgan Chase & Co ($1.81M), Apple Inc. ($1.61M). It exited 12 positions entirely.
From the Form 13F-HR reports Bradley & Co. Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.