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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.84M
Cap. Flow
-$6.82M
Cap. Flow %
-2.98%
Top 10 Hldgs %
90.29%
Holding
62
New
–
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5K
3
TSLA icon
Tesla
TSLA
+$25.7K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$830K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$373K
5
CPRT icon
Copart
CPRT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.94%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.23%
1,036
– –
SAIC icon
27
Saic
SAIC
$4.95B
$509K 0.22%
5,058
+20
+0.4% +$1.91K
HD icon
28
Home Depot
HD
$331B
$485K 0.21%
1,409
-18
-1% -$6.59K
NEE icon
29
NextEra Energy
NEE
$181B
$475K 0.21%
5,920
+41
+0.7% +$3.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$473K 0.21%
1,468
-345
-19% -$107K
BX icon
31
Blackstone
BX
$102B
$442K 0.19%
2,869
-35
-1% -$5.32K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.19%
621
+3
+0.5% +$2.04K
CVX icon
33
Chevron
CVX
$392B
$421K 0.18%
2,764
+25
+0.9% +$3.81K
J icon
34
Jacobs Solutions
J
$15.9B
$418K 0.18%
3,153
+8
+0.3% +$1.17K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.18%
1,332
+35
+3% +$10K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$391K 0.17%
1,267
+3
+0.2% +$919
ABT icon
37
Abbott
ABT
$183B
$382K 0.17%
3,050
+13
+0.4% +$1.66K
V icon
38
Visa
V
$684B
$380K 0.17%
1,083
-284
-21% -$96.8K
PWR icon
39
Quanta Services
PWR
$100B
$368K 0.16%
872
-214
-20% -$94K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.15%
1,117
+30
+3% +$8.59K
KO icon
41
Coca-Cola
KO
$377B
$343K 0.15%
4,911
+61
+1% +$4.25K
COST icon
42
Costco
COST
$422B
$327K 0.14%
380
+1
+0.3% +$906
TSLA icon
43
Tesla
TSLA
$1.23T
$325K 0.14%
723
+58
+9% +$25.7K
VMC icon
44
Vulcan Materials
VMC
$34.8B
$320K 0.14%
1,123
-245
-18% -$71.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$301K 0.13%
1,249
+6
+0.5% +$1.44K
AMT icon
46
American Tower
AMT
$80.8B
$299K 0.13%
1,701
-402
-19% -$73.2K
ROP icon
47
Roper Technologies
ROP
$38.8B
$298K 0.13%
669
-595
-47% -$276K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$260K 0.11%
3,408
+6
+0.2% +$524
FANG icon
49
Diamondback Energy
FANG
$57.1B
$258K 0.11%
1,715
-556
-24% -$82K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$255K 0.11%
447
+2
+0.4% +$1.16K
1
2
3

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GC
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ATWA
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KW
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YRHAM
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CWA
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PCG
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CI
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Brogan Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Brogan Financial held 62 positions worth $229M, down 2.5% from $235M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q4 2025 filing shows 31 increased, 25 reduced and 4 closed positions. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brogan Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $391K increase.
  • Brogan Financial's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.32M.
  • Brogan Financial fully exited Copart in Q4 2025, selling an estimated $289K.
  • Brogan Financial's ten largest holdings make up 90% of its $229M portfolio in Q4 2025.
  • Brogan Financial opened 0 new positions and closed 4 in Q4 2025.
  • Brogan Financial's portfolio value fell 2.5% quarter-over-quarter to $229M.

Based on Brogan Financial's 13F filing for Q4 2025, filed 12 Feb 2026.