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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 | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$997M
| $2.19K | ﹤0.01% |
+57
| New | +$2.52K |
|
452
Lamb Weston
LW
$7.3B
| $2.14K | ﹤0.01% |
+51
| New | +$3K |
|
453
Fomento Económico Mexicano
FMX
$45B
| $2.12K | ﹤0.01% |
+21
| New | +$2.04K |
|
454
Shopify
SHOP
$165B
| $2.09K | ﹤0.01% |
+13
| New | +$2.09K |
|
455
Hilton Worldwide
HLT
$75.3B
| $2.01K | ﹤0.01% |
+7
| New | +$1.91K |
|
456
Edison International
EIX
$30.3B
| $1.98K | ﹤0.01% |
+33
| New | +$1.89K |
|
457
Kinsale Capital Group
KNSL
$8.24B
| $1.96K | ﹤0.01% |
+5
| New | +$2.04K |
|
458
International Flavors & Fragrances
IFF
$19.5B
| $1.95K | ﹤0.01% |
+29
| New | +$1.88K |
|
459
PG&E
PCG
$47.2B
| $1.93K | ﹤0.01% |
+120
| New | +$1.92K |
|
460
Rogers Communications
RCI
$17.7B
| $1.92K | ﹤0.01% |
+51
| New | +$1.91K |
|
461
Synopsys
SNPS
$74.5B
| $1.88K | ﹤0.01% |
+4
| New | +$1.78K |
|
462
LyondellBasell Industries
LYB
$18.9B
| $1.82K | ﹤0.01% |
+42
| New | +$1.9K |
|
463
Cabot Corp
CBT
$4.61B
| $1.79K | ﹤0.01% |
+27
| New | +$1.8K |
|
464
Graco
GGG
$13B
| $1.72K | ﹤0.01% |
+21
| New | +$1.73K |
|
465
CRH
CRH
$68.7B
| $1.62K | ﹤0.01% |
+13
| New | +$1.55K |
|
466
Insperity
NSP
$1.92B
| $1.59K | ﹤0.01% |
+41
| New | +$1.64K |
|
467
Zillow
ZG
$7.32B
| $1.5K | ﹤0.01% |
+22
| New | +$1.55K |
|
468
PENN Entertainment
PENN
$2.83B
| $1.2K | ﹤0.01% |
+81
| New | +$1.26K |
|
|
CNH
469
CNH Industrial
CNH
$13.7B
| $1.17K | ﹤0.01% |
+127
| New | +$1.27K |
|
470
Vodafone
VOD
$36.4B
| $939 | ﹤0.01% |
+71
| New | +$859 |
|
471
Coupang
CPNG
$28.6B
| $920 | ﹤0.01% |
+39
| New | +$1.11K |
|
472
Warner Bros
WBD
$63.4B
| $807 | ﹤0.01% |
+28
| New | +$654 |
|
473
Equinix
EQIX
$103B
| $766 | ﹤0.01% |
+1
| New | +$784 |
|
474
SAP
SAP
$200B
| $729 | ﹤0.01% |
+3
| New | +$764 |
|
475
Edwards Lifesciences
EW
$47.8B
| $597 | ﹤0.01% |
+7
| New | +$574 |
|
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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.