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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.9%
Holding
123
New
11
Increased
57
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$620K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$549K
2
HDV
iShares Core High Dividend ETF
HDV
+$410K
3
MSFT icon
Microsoft
MSFT
+$377K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTAN
76
Sparkline International Intangible Value ETF
DTAN
$21.6M
$352K 0.21%
11,247
+3,918
+53% +$120K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$343K 0.21%
3,749
-156
-4% -$14.3K
CVX icon
78
Chevron
CVX
$380B
$342K 0.21%
2,242
-156
-7% -$23.8K
MA icon
79
Mastercard
MA
$501B
$337K 0.2%
591
-150
-20% -$83.9K
LLY icon
80
Eli Lilly
LLY
$993B
$322K 0.19%
300
-6
-2% -$5.74K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$322K 0.19%
3,600
+682
+23% +$60.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$321K 0.19%
+2,076
New +$311K
AMAT icon
83
Applied Materials
AMAT
$435B
$321K 0.19%
1,250
+2
+0.2% +$479
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$320K 0.19%
7,206
– –
NEE icon
85
NextEra Energy
NEE
$181B
$317K 0.19%
3,951
-10
-0.3% -$828
JNJ icon
86
Johnson & Johnson
JNJ
$611B
$315K 0.19%
1,520
+220
+17% +$43.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.18%
3,028
-220
-7% -$22.1K
TSLA icon
88
Tesla
TSLA
$1.29T
$300K 0.18%
667
-43
-6% -$19.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$299K 0.18%
+4,781
New +$293K
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$4.16B
$296K 0.18%
+4,371
New +$230K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$285K 0.17%
3,367
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$285K 0.17%
2,165
+4
+0.2% +$521
HOOD icon
93
Robinhood
HOOD
$84B
$284K 0.17%
2,510
-1,500
-37% -$195K
ITAN icon
94
Sparkline Intangible Value ETF
ITAN
$115M
$276K 0.17%
7,452
+1,188
+19% +$42.6K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$267K 0.16%
2,603
+19
+0.7% +$1.96K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.15%
399
-20
-5% -$12.4K
WCC
97
WESCO International
WCC
$18.2B
$250K 0.15%
1,021
+1
+0.1% +$245
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$246K 0.15%
+4,903
New +$247K
BAC icon
99
Bank of America
BAC
$442B
$244K 0.15%
4,430
-786
-15% -$41.5K
CAT icon
100
Caterpillar
CAT
$409B
$233K 0.14%
+406
New +$226K
1 2 3
4
5

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PFA
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7CM
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Bravias Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bravias Capital Group held 123 positions worth $165M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group deployed $10.7M of net new capital in Q4 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 16,025 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $549K trimmed.

  • Bravias Capital Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 16,025 shares worth $1.21M.
  • Bravias Capital Group added most to iShares Silver Trust in Q4 2025, an estimated $1.72M increase.
  • Bravias Capital Group's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $549K.
  • Bravias Capital Group fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $410K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $165M portfolio in Q4 2025.
  • Bravias Capital Group opened 11 new positions and closed 15 in Q4 2025.
  • Bravias Capital Group's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Bravias Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.