Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · Q1 2026

13F Equity AUM

$189.7M

+0.4% QoQ

Positions

212

-2 QoQ

AUM Rank

#7,622

Top 61%

Skill Alpha (FF)

+5.3%/yr^ns

No Clear Edge

Rank #597 · Top 7%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 36.1%Top 10: 65.6%Top 20: 85.8%

GOOG7.9%

AAPL7.8%

VTI7.4%

WMT6.6%

BRK/B6.4%

COST6.2%

JPM6.1%

AXP6.1%

NVDA5.7%

AMZN5.5%

Others (202)34.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.3%

Technology20.2%

Consumer Defensive13.2%

Communication Services11.9%

Consumer Cyclical7.8%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 212Median: 0.02%Avg: 0.47%

0–0.5%

187(10.3%)

0.5–1%

6(4.8%)

1–3%

7(10.3%)

3–5%

2(9.0%)

5%+

10(65.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 199Unique: 13vs 20 funds

2.7%Low

212

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

3.9%

4.6%

6.1%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased30Decreased5Exited14

New Positions

K6B0.1%

+7K

VTV0.1%

+969

ICOP0.1%

+2K

COPX0.1%

+1K

LLY0.1%

+97

MPWR0.1%

+85

IBIC0.1%

+4K

MLB10.0%

+47

PODD0.0%

+390

IONQ0.0%

+3K

Increased

DIS1.0%

+17K(+691%)

IBIE0.3%

+16K(+213%)

IBIH0.3%

+15K(+204%)

IBIG0.4%

+15K(+112%)

IBIF0.3%

+15K(+412%)

IBID0.3%

+14K(+172%)

IBIL0.3%

+4K(+20%)

IBIK0.3%

+4K(+20%)

IBII0.3%

+4K(+17%)

IBIJ0.3%

+4K(+20%)

Decreased

SLAB0.7%

-1,355(-17%)

WMT6.6%

-372(-0%)

TSLA1.5%

-231(-3%)

GOOGL2.1%

-180(-1%)

META0.8%

-66(-2%)

Exited

WALMART INC COM

-4,200

APPLE INC COM

-1,100

AMERICAN EXPRESS CO …

-800

JPMORGAN CHASE &…

-900

GOOG

-700

MICROSOFT CORP COM

-400

AMAZON COM INC COM

-800

COSTCO WHOLESALE COR…

-200

NVIDIA CORPORATION C…

-700

PALANTIR TECHNOLOGIE…

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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