Fund HoldingsBradley & Co. Private Wealth Management, LLC

Total Portfolio Value
$163.33M
Total Bought
$5.31M
Total Sold
$18.51M
Net Transaction
-$13.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)069,153+69,153010,9256.69%+10,925
MICROSOFT CORP(MSFT)023,439+23,439011,6597.14%+11,659
AMERICAN EXPRESS CO(AXP)037,044+37,044011,8177.23%+11,817
JPMORGAN CHASE & CO.(JPM)039,411+39,411011,4267.00%+11,426
VANGUARD INDEX FDS042,557+42,557012,9357.92%+12,935
AMAZON COM INC(AMZN)047,561+47,561010,4356.39%+10,435
ALPHABET INC(GOOG)055,485+55,48509,8436.03%+9,843
VANGUARD STAR FDS015,851+15,85101,0950.67%+1,095
WALMART INC(WMT)0104,212+104,212010,1906.24%+10,190
ISHARES TR055,300+55,30007,4684.57%+7,468
ISHARES TR120,041145,374+25,3332,7873,4442.11%+657
TESLA INC(TSLA)010,115+10,11503,2131.97%+3,213
PALANTIR TECHNOLOGIES INC(PLTR)2,0385,012+2,9741726830.42%+511
ISHARES TR03,984+3,98405050.31%+505
COSTCO WHSL CORP NEW(COST)011,031+11,031010,9206.69%+10,920
META PLATFORMS INC(META)02,716+2,71602,0051.23%+2,005
ALPHABET INC(GOOG)014,156+14,15602,4951.53%+2,495
INVESCO QQQ TR03,563+3,56301,9661.20%+1,966
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
012,270+12,27002640.16%+264
DELTA AIR LINES INC DEL(DAL)010,561+10,56105190.32%+519
SPDR S&P 500 ETF TR(SPY)03,416+3,41602,1111.29%+2,111
NETFLIX INC(NFLX)145168+231352260.14%+91
ISHARES GOLD TR(IAU)22,98322,98301,3551,4330.88%+78
BARCLAYS PLC19,26419,26402963580.22%+62
SPDR GOLD TR(GLD)3,7243,72401,0731,1350.70%+62
ISHARES TR
MSCI INDIA ETF
0958+9580530.03%+53
ISHARES TR01,557+1,55705470.33%+547
COINBASE GLOBAL INC(COIN)0284+28401000.06%+100
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,063+1,06302690.16%+269
VANGUARD INTL EQUITY INDEX F6,7636,76304104550.28%+44
MARRIOTT INTL INC NEW(MAR)0471+47101290.08%+129
VANGUARD INTL EQUITY INDEX F0335+3350430.03%+43
GOLDMAN SACHS GROUP INC(GS)084+840600.04%+60
ISHARES TR2,8812,88102953350.20%+40
SALESFORCE INC(CRM)0621+62101690.10%+169
HOME DEPOT INC(HD)0162+1620600.04%+60
DISNEY WALT CO(DIS)01,618+1,61802010.12%+201
CAREDX INC(CDNA)012,587+12,58702460.15%+246
SPDR DOW JONES INDL AVERAGE(DIA)01,000+1,00004410.27%+441
VANGUARD INDEX FDS0284+28401250.08%+125
INTERNATIONAL BUSINESS MACHS(IBM)305305076900.06%+14
ISHARES TR
CORE MSCI EAFE
1,6171,61701221350.08%+13
ISHARES INC0295+2950120.01%+12
ASML HOLDING N V
N Y REGISTRY SHS
8484056670.04%+12
ISHARES TR
MSCI UK SM ETF
1,5341,534053640.04%+11
TIDAL TRUST III
NAACP MINO ETF
02,320+2,32001010.06%+101
HONEYWELL INTL INC(HON)0366+3660850.05%+85
INTERFACE INC(TILE)06,590+6,59001380.08%+138
RTX CORPORATION(RTX)522522069760.05%+7
ISHARES TR095+950590.04%+59
COCA COLA CONS INC(COKE)050+50060.00%+6
L3HARRIS TECHNOLOGIES INC(LHX)0130+1300330.02%+33
ISHARES TR350350034390.02%+5
ISHARES TR422422042470.03%+5
VANGUARD INDEX FDS0200+2000550.03%+55
GUIDEWIRE SOFTWARE INC(GWRE)9999019230.01%+5
VANGUARD INDEX FDS0220+2200620.04%+62
INCYTE CORP(INCY)0610+6100420.03%+42
CARRIER GLOBAL CORPORATION(CARR)0460+4600340.02%+34
VANGUARD INDEX FDS0506+5060990.06%+99
WELLS FARGO CO NEW(WFC)0521+5210420.03%+42
BOEING CO(BA)0111+1110230.01%+23
INVESCO CURRENCYSHARES SWISS(FXF)037+37040.00%+4
INVESCO CURRENCYSHARES JAPAN(FXY)064+64040.00%+4
GENERAL DYNAMICS CORP(GD)194194053570.03%+4
ISHARES TR18,38518,38504254290.26%+4
BROADCOM INC(AVGO)030+30080.01%+8
ORACLE CORP(ORCL)40400690.01%+3
ISHARES TR
IBDS DEC28 ETF
17,28317,28304374390.27%+3
ISHARES TR
MSCI UK ETF NEW
1,1501,150043460.03%+3
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)010+10020.00%+2
ISHARES TR9,2539,25302012030.12%+2
LABCORP HOLDINGS INC(LH)8080019210.01%+2
BLOCK INC(XYZ)0166+1660110.01%+11
VANGUARD WORLD FD0334+3340220.01%+22
CISCO SYS INC(CSCO)235235015160.01%+2
ISHARES TR0100+1000220.01%+22
ROCKET LAB CORP(RKLB)045+45020.00%+2
INTUIT(INTU)08+8060.00%+6
ISHARES TR0290+2900320.02%+32
INTUITIVE MACHINES INC(LUNR)0400+400040.00%+4
UNITEDHEALTH GROUP INC(UNH)1021+11570.00%+1
MORNINGSTAR INC(MORN)083+830260.02%+26
QUEST DIAGNOSTICS INC(DGX)100100017180.01%+1
BLACKSTONE INC(BX)0100+1000150.01%+15
GALECTIN THERAPEUTICS INC1,0001,0000120.00%+1
REDFIN CORP4414410450.00%+1
10X GENOMICS INC(TXG)0304+304040.00%+4
ISHARES TR070+700100.01%+10
US BANCORP DEL(USB)0263+2630120.01%+12
DOLLAR GEN CORP NEW(DG)30300330.00%+1
PNC FINL SVCS GROUP INC(PNC)060+600110.01%+11
3M CO(MMM)117117017180.01%+1
KYNDRYL HLDGS INC(KD)058+58020.00%+2
VANGUARD WORLD FD
CONSUM DIS ETF
016+16060.00%+6
RALPH LAUREN CORP(RL)010+10030.00%+3
BANK NEW YORK MELLON CORP71710660.00%+1
VANGUARD INDEX FDS09+9050.00%+5
SUMMIT THERAPEUTICS INC(SMMT)2002000440.00%0
VISA INC(V)8484029300.02%0
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