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Livermore
Livermore
ZHEN

Bradley & Co. Private Wealth Management, LLC

SEC CIK
0001861678
Latest filing
Aug 10, 2026

The latest 13F from Bradley & Co. Private Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 221 long positions worth $209.8M. The top 10 holdings make up 65.7% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 8.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$594.3K
Added
27
Est. +$4.29M
Reduced
9
Est. −$1.40M
Sold out
5
Est. −$337.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    8.7%$18.2MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    8.2%$17.2M
  3. AAPLApple Inc.
    8.1%$17.0MHistory
  4. AXPAmerican Express Co
    6.2%$13.0MHistory
  5. JPMJPMorgan Chase & Co
    6.1%$12.9MHistory

Share of portfolio

Top 5 holdings and the other 216 positions, by share of portfolio value

  1. GOOG8.7%
  2. Vanguard Morningstar Total Stock Market ETF8.2%
  3. AAPL8.1%
  4. AXP6.2%
  5. JPM6.1%
  6. Other 216 positions62.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$912.2KAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$610.2KAddedHistory
  3. SLABSilicon Laboratories Inc.
    +$403.7KAddedHistory
  4. iShares Tr46438G380
    +$375.8KAdded
  5. MSFTMicrosoft Corp
    +$296.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.75 pp7.4% → 8.2%
  2. SPYSPDR S&P 500 ETF Trust
    +0.34 pp1.2% → 1.5%History
  3. AAPLApple Inc.
    +0.29 pp7.8% → 8.1%History
  4. AMZNAmazon Com Inc
    +0.27 pp5.5% → 5.7%History
  5. SLABSilicon Laboratories Inc.
    +0.16 pp0.7% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$414.3KReducedHistory
  2. GOOGAlphabet Inc.
    −$216.2KReducedHistory
  3. Vanguard Star FDS921909768
    −$195.4KReduced
  4. IAUiShares Gold Trust
    −$168.5KReducedHistory
  5. NVDANVIDIA Corp
    −$153.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −1.19 pp6.6% → 5.4%History
  2. IAUiShares Gold Trust
    −0.36 pp1.2% → 0.9%History
  3. TSLATesla, Inc.
    −0.16 pp1.5% → 1.4%History
  4. METAMeta Platforms, Inc.
    −0.12 pp0.8% → 0.7%History
  5. Vanguard Star FDS921909768
    −0.09 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.8M
+$20.1M (+10.6%) vs. prior quarter
Positions
221
+6 vs. prior quarter
Top 10 concentration
65.7%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.8M (Q2 2026)

Q1 2021: $108.4MQ2 2021: $114.6MQ3 2021: $115.9MQ4 2021: $124.8MQ1 2022: $116.4MQ2 2022: $90.8MQ3 2022: $83.9MQ4 2022: $82.1MQ1 2023: $91.3MQ2 2023: $101.0MQ3 2023: $95.8MQ4 2023: $108.1MQ1 2024: $123.7MQ2 2024: $135.2MQ4 2024: $160.2MQ1 2025: $146.4MQ2 2025: $163.3MQ3 2025: $180.6MQ4 2025: $186.5MQ1 2026: $189.7MQ2 2026: $209.8M
Q1 2021Q2 2026
13F filings of Bradley & Co. Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026221$209.8MGOOGVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026215$189.7MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026205$186.5MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025205$180.6MAAPLVanguard Morningstar Total Stock Market ETFGOOGvs. Q2 2025SEC
Q2 2025Aug 7, 2025194$163.3MVanguard Morningstar Total Stock Market ETFBRK.BAXPvs. Q1 2025SEC
Q1 2025May 1, 2025188$146.4MBRK.BAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025187$160.2MAAPLVanguard Morningstar Total Stock Market ETFAXP–SEC
Q2 2024Jul 31, 2024183$135.2MAAPLNVDAGOOGvs. Q1 2024SEC
Q1 2024Apr 29, 2024185$123.7MAAPLBRK.BMSFTvs. Q4 2023SEC
Q4 2023Feb 2, 2024198$108.1MAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 27, 2023183$95.8MAAPLBRK.BGOOGvs. Q2 2023SEC
Q2 2023Jul 25, 2023181$101.0MAAPLMSFTBRK.Bvs. Q1 2023SEC
Q1 2023May 9, 2023169$91.3MAAPLMSFTBRK.Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023172$82.1MAAPLBRK.BSBUXvs. Q3 2022SEC
Q3 2022Oct 21, 2022184$83.9MAAPLBRK.BMSFTvs. Q2 2022SEC
Q2 2022Jul 25, 2022189$90.8MAAPLBRK.BMSFTvs. Q1 2022SEC
Q1 2022May 6, 2022155$116.4MAAPLBRK.BGOOGvs. Q4 2021SEC
Q4 2021Jan 21, 2022165$124.8MAAPLMSFTCOSTvs. Q3 2021SEC
Q3 2021Nov 5, 2021168$115.9MAAPLGOOGMSFTvs. Q2 2021SEC
Q2 2021Aug 9, 2021172$114.6MAAPLGOOGBRK.Bvs. Q1 2021SEC
Q1 2021May 12, 2021173$108.4MAAPLBRK.BDIS–SEC