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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 %
99.55%
Top 10 Hldgs %
58.29%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
5
VCIT icon
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
PEP icon
51
PepsiCo
PEP
$193B
$717K 0.48%
+4,999
New +$734K
EOG icon
52
EOG Resources
EOG
$80B
$714K 0.48%
+6,803
New +$731K
KMB icon
53
Kimberly-Clark
KMB
$36B
$699K 0.47%
+6,931
New +$758K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$676K 0.45%
+15,777
New +$677K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$546K 0.36%
+6,854
New +$547K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$471K 0.31%
+4,596
New +$473K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$440K 0.29%
+7,487
New +$440K
EAT icon
58
Brinker International
EAT
$9.9B
$437K 0.29%
+3,046
New +$399K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$413K 0.28%
+2,669
New +$400K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$895B
$352K 0.23%
+513
New +$348K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$318K 0.21%
+4,092
New +$319K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$314K 0.21%
+6,711
New +$311K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.6B
$304K 0.2%
+5,971
New +$304K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.16%
+2,008
New +$240K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.3B
$226K 0.15%
+1,574
New +$224K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.14%
+3,300
New +$216K
MSFT icon
67
Microsoft
MSFT
$3.58T
$210K 0.14%
+435
New +$218K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.5B
$210K 0.14%
+2,836
New +$208K
1 2
3

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MCM
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BGA
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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.