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Bravera Wealth Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.57M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.33M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 2.25% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| $6.13K | ﹤0.01% |
+321
| New | +$6.42K |
|
327
Ryder
R
$10.3B
| $6.12K | ﹤0.01% |
+32
| New | +$5.75K |
|
328
Albemarle
ALB
$13.7B
| $6.08K | ﹤0.01% |
+43
| New | +$4.88K |
|
329
Waters Corp
WAT
$36.4B
| $6.08K | ﹤0.01% |
+16
| New | +$5.89K |
|
330
National Grid
NGG
$81.6B
| $6.03K | ﹤0.01% |
+78
| New | +$5.87K |
|
331
Freeport-McMoran
FCX
$90.2B
| $5.94K | ﹤0.01% |
+117
| New | +$5.07K |
|
332
Vertex Pharmaceuticals
VRTX
$122B
| $5.89K | ﹤0.01% |
+13
| New | +$5.6K |
|
333
Titan Machinery
TITN
$469M
| $5.87K | ﹤0.01% |
+390
| New | +$6.28K |
|
334
KKR & Co
KKR
$91.3B
| $5.86K | ﹤0.01% |
+46
| New | +$5.72K |
|
335
Royal Caribbean
RCL
$81.8B
| $5.86K | ﹤0.01% |
+21
| New | +$5.93K |
|
336
Thor Industries
THO
$3.98B
| $5.85K | ﹤0.01% |
+57
| New | +$5.92K |
|
337
Qiagen
QGEN
$8.47B
| $5.8K | ﹤0.01% |
+129
| New | +$5.97K |
|
338
GATX Corp
GATX
$6.52B
| $5.77K | ﹤0.01% |
+34
| New | +$5.6K |
|
339
Teck Resources
TECK
$29.3B
| $5.75K | ﹤0.01% |
+120
| New | +$5.2K |
|
340
O'Reilly Automotive
ORLY
$75.1B
| $5.75K | ﹤0.01% |
+63
| New | +$6.16K |
|
341
Western Digital
WDC
$172B
| $5.68K | ﹤0.01% |
+33
| New | +$5K |
|
342
ENI
E
$73.5B
| $5.54K | ﹤0.01% |
+146
| New | +$5.36K |
|
343
AstraZeneca
AZN
$263B
| $5.42K | ﹤0.01% |
+30
| New | +$5.26K |
|
344
CF Industries
CF
$18.4B
| $5.41K | ﹤0.01% |
+70
| New | +$5.75K |
|
345
Houlihan Lokey
HLI
$9.75B
| $5.4K | ﹤0.01% |
+31
| New | +$5.69K |
|
346
ServiceNow
NOW
$109B
| $5.36K | ﹤0.01% |
+35
| New | +$6K |
|
347
Valmont Industries
VMI
$9.61B
| $5.23K | ﹤0.01% |
+13
| New | +$5.29K |
|
348
Public Storage
PSA
$60.5B
| $5.19K | ﹤0.01% |
+20
| New | +$5.6K |
|
349
Brookfield Asset Management
BAM
$75.9B
| $5.19K | ﹤0.01% |
+99
| New | +$5.32K |
|
350
Dominion Energy
D
$61.8B
| $5.1K | ﹤0.01% |
+87
| New | +$5.24K |
|
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Bravera Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bravera Wealth, which disclosed 483 positions worth $200M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- Bravera Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 70,325 shares worth $44.1M.
- Bravera Wealth's ten largest holdings make up 50% of its $200M portfolio in Q4 2025.
- Bravera Wealth disclosed 483 positions in Q4 2025, its first 13F filing on record.
Based on Bravera Wealth's 13F filing for Q4 2025, filed 22 Apr 2026.