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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$228K 0.14%
823
-25
-3% -$6.93K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$226K 0.14%
4,128
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.14%
778
+4
+0.5% +$1.12K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$222K 0.13%
336
-215
-39% -$144K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$215K 0.13%
+5,461
New +$207K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$210K 0.13%
306
– –
USAC icon
107
USA Compression Partners
USAC
$3.75B
$207K 0.13%
8,995
+142
+2% +$3.33K
GSBD icon
108
Goldman Sachs BDC
GSBD
$991M
$131K 0.08%
14,160
-15,354
-52% -$151K
ABBV icon
109
AbbVie
ABBV
$432B
– –
-969
Closed -$224K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-433
Closed -$201K
DNP icon
111
DNP Select Income Fund
DNP
$4.02B
– –
-20,595
Closed -$206K
HD icon
112
Home Depot
HD
$339B
– –
-829
Closed -$336K
HDV
113
iShares Core High Dividend ETF
HDV
$14.6B
– –
-16,740
Closed -$410K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,788
Closed -$311K
IBM icon
115
IBM
IBM
$215B
– –
-772
Closed -$218K
KO icon
116
Coca-Cola
KO
$368B
– –
-3,252
Closed -$216K
KOPN icon
117
Kopin
KOPN
$762M
– –
-13,250
Closed -$32.2K
MO icon
118
Altria Group
MO
$113B
– –
-3,123
Closed -$206K
PLTR icon
119
Palantir
PLTR
$363B
– –
-1,273
Closed -$232K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,639
Closed -$209K
URG
121
Ur-Energy
URG
$513M
– –
-15,000
Closed -$26.9K
XOM icon
122
ExxonMobil
XOM
$621B
– –
-2,032
Closed -$229K
TE
123
T1 Energy
TE
$1.44B
– –
-28,500
Closed -$62.1K
1 2 3 4
5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

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.