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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
+7.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.82%
Holding
126
New
26
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.76M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$709K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$274B
– –
-418
Closed -$221K
2 3 4 5
6

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PFA
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MAG
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7CM
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WFS
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Bravias Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bravias Capital Group held 126 positions worth $150M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group's Q3 2025 filing shows 26 new, 49 increased, 32 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K.
  • Bravias Capital Group added most to iShares Silver Trust in Q3 2025, an estimated $1.76M increase.
  • Bravias Capital Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.79M.
  • Bravias Capital Group fully exited SoFi Technologies in Q3 2025, selling an estimated $338K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Bravias Capital Group opened 26 new positions and closed 14 in Q3 2025.
  • Bravias Capital Group's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bravias Capital Group's 13F filing for Q3 2025, filed 20 Oct 2025.