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BBFA
Brindle & Bay Financial Advisors Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.87% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.19M | 0.79% |
+16,456
| New | +$1.2M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.13M | 0.75% |
+23,461
| New | +$1.16M |
|
28
VanEck High Yield Muni ETF
HYD
$4.35B
| $934K | 0.62% |
+18,280
| New | +$932K |
|
29
Comcast
CMCSA
$93.3B
| $828K | 0.55% |
+27,690
| New | +$790K |
|
30
Fox Class A
FOXA
$28.7B
| $810K | 0.54% |
+11,088
| New | +$724K |
|
31
US Bancorp
USB
$98B
| $795K | 0.53% |
+14,893
| New | +$733K |
|
32
Avery Dennison
AVY
$13.8B
| $782K | 0.52% |
+4,300
| New | +$744K |
|
33
Merck
MRK
$371B
| $778K | 0.52% |
+7,391
| New | +$694K |
|
34
Accenture
ACN
$112B
| $769K | 0.51% |
+2,867
| New | +$728K |
|
35
Snap-on
SNA
$20.3B
| $758K | 0.5% |
+2,199
| New | +$752K |
|
36
Johnson & Johnson
JNJ
$651B
| $755K | 0.5% |
+3,646
| New | +$721K |
|
37
T. Rowe Price
TROW
$24B
| $753K | 0.5% |
+7,357
| New | +$759K |
|
38
Verizon
VZ
$205B
| $744K | 0.5% |
+18,263
| New | +$741K |
|
39
Gilead Sciences
GILD
$178B
| $742K | 0.49% |
+6,042
| New | +$734K |
|
40
Illinois Tool Works
ITW
$80.9B
| $739K | 0.49% |
+2,999
| New | +$747K |
|
41
Colgate-Palmolive
CL
$71.4B
| $739K | 0.49% |
+9,347
| New | +$733K |
|
42
General Mills
GIS
$21B
| $737K | 0.49% |
+15,845
| New | +$753K |
|
43
Cboe Global Markets
CBOE
$30.4B
| $735K | 0.49% |
+2,927
| New | +$728K |
|
44
CME Group
CME
$96.9B
| $735K | 0.49% |
+2,690
| New | +$731K |
|
45
VICI Properties
VICI
$29.1B
| $734K | 0.49% |
+26,120
| New | +$776K |
|
46
Conagra Brands
CAG
$7.66B
| $732K | 0.49% |
+42,284
| New | +$751K |
|
47
Procter & Gamble
PG
$332B
| $729K | 0.48% |
+5,084
| New | +$750K |
|
48
Altria Group
MO
$111B
| $728K | 0.48% |
+12,624
| New | +$762K |
|
49
Kraft Heinz
KHC
$30B
| $728K | 0.48% |
+30,013
| New | +$747K |
|
50
CF Industries
CF
$18.8B
| $725K | 0.48% |
+9,370
| New | +$770K |
|
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Brindle & Bay Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Brindle & Bay Financial Advisors, which disclosed 68 positions worth $150M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 25,599 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Financials and Communication Services.
- Brindle & Bay Financial Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 25,599 shares worth $15.7M.
- Brindle & Bay Financial Advisors's ten largest holdings make up 58% of its $150M portfolio in Q4 2025.
- Brindle & Bay Financial Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.
Based on Brindle & Bay Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.