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Bradley & Co. Private Wealth Management, LLC
hedge fundUpdated 13 days agoManaged by Bradley & Co. Private Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$218.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $180.6M |
| Q4 2025 | $189M |
| Q1 2026 | $189.7M |
| Q2 2026 | $209.8M |
| Q3 2026 | $218.9M |
Top holdings
276 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 51.0K | 7.75% | Added(+1526.8%) | |
| 2 | $15.5M | 41.4K | 7.08% | Added(+1990.2%) | |
| 3 | $14M | 27.4K | 6.42% | Added(+9409.7%) | |
| 4 | $13.5M | 39.7K | 6.17% | Added(+47116.7%) | |
| 5 | $12.8M | 55.8K | 5.83% | Added(+39195.8%) | |
| 6 | $12.6M | 25.3K | 5.75% | Added(+41311.5%) | |
| 7 | $12.1M | 48.5K | 5.53% | Added(+66384.9%) | |
| 8 | $11.5M | 37.9K | 5.27% | Added(+90173.8%) | |
| 9 | $11.3M | 12.5K | 5.18% | Added(+51791.7%) | |
| 10 | $11.2M | 33.8K | 5.11% | Added(+102418.2%) | |
| 11 | $9.5M | 91.8K | 4.36% | Added(+145555.6%) | |
| 12 | $9.3M | 88.2K | 4.23% | Added(+11151.9%) | |
| 13 | $9.1M | 54.8K | 4.16% | Unchanged | |
| 14 | $4.1M | 11.8K | 1.86% | Added(+5983.5%) | |
| 15 | ? N/A ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $3.3M | 144.9K | 1.51% | Unchanged |
| 16 | $3.2M | 4.1K | 1.45% | Added(+8727.7%) | |
| 17 | $2.6M | 3.6K | 1.20% | Added(+59183.3%) | |
| 18 | $2.3M | 6.1K | 1.06% | Trimmed(-1.2%) | |
| 19 | $2.2M | 6.3K | 1.02% | Trimmed(-7.1%) | |
| 20 | $1.9M | 8.5K | 0.86% | Unchanged |