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Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$15.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K
3
AAPL icon
Apple
AAPL
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K
5
DUK icon
Duke Energy
DUK
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$274K
2
META icon
Meta Platforms (Facebook)
META
+$211K
3
AVGO icon
Broadcom
AVGO
+$133K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$113K
5
QCOM icon
Qualcomm
QCOM
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$1.04M 0.72%
4,757
-210
-4% -$33.9K
V icon
27
Visa
V
$689B
$1.02M 0.71%
2,883
+9
+0.3% +$3.14K
HD icon
28
Home Depot
HD
$336B
$983K 0.68%
2,681
-157
-6% -$56.8K
AXP icon
29
American Express
AXP
$230B
$980K 0.68%
3,071
-243
-7% -$68.4K
NFLX icon
30
Netflix
NFLX
$294B
$916K 0.64%
6,840
-710
-9% -$80.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$913K 0.63%
18,629
-198
-1% -$9.67K
BAC icon
32
Bank of America
BAC
$437B
$893K 0.62%
18,866
+1,032
+6% +$43.4K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$868K 0.6%
34,690
+3,190
+10% +$79K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.9B
$859K 0.6%
38,847
-919
-2% -$19.1K
LLY icon
35
Eli Lilly
LLY
$1.07T
$848K 0.59%
1,087
-19
-2% -$14.8K
TSLA icon
36
Tesla
TSLA
$1.22T
$842K 0.59%
2,651
-284
-10% -$85.6K
CSCO icon
37
Cisco
CSCO
$452B
$833K 0.58%
12,013
+2,292
+24% +$141K
ASML icon
38
ASML
ASML
$636B
$828K 0.58%
1,033
-8
-0.8% -$5.74K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$808K 0.56%
15,155
+868
+6% +$45.3K
MA icon
40
Mastercard
MA
$488B
$762K 0.53%
1,356
+104
+8% +$57.5K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$750K 0.52%
4,910
-316
-6% -$48.6K
SHEL icon
42
Shell
SHEL
$240B
$740K 0.51%
10,512
+52
+0.5% +$3.49K
XOM icon
43
ExxonMobil
XOM
$641B
$738K 0.51%
6,847
+55
+0.8% +$5.88K
NVS icon
44
Novartis
NVS
$297B
$732K 0.51%
6,052
– –
RELX icon
45
RELX
RELX
$62.3B
$718K 0.5%
13,221
+246
+2% +$13K
TMUS icon
46
T-Mobile US
TMUS
$192B
$705K 0.49%
2,961
+449
+18% +$110K
ADBE icon
47
Adobe
ADBE
$94.7B
$698K 0.49%
1,805
+175
+11% +$67.4K
SHOP icon
48
Shopify
SHOP
$164B
$693K 0.48%
6,010
-126
-2% -$12.6K
CRH icon
49
CRH
CRH
$68B
$652K 0.45%
7,105
+462
+7% +$42.1K
INTU icon
50
Intuit
INTU
$83.5B
$648K 0.45%
823
+105
+15% +$71.1K
1
2
3 4 5

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Brucke Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Brucke Financial held 148 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brucke Financial deployed $17.9M of net new capital in Q2 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 573,635 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $274K trimmed.

  • Brucke Financial's largest Q2 2025 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 573,635 shares worth $15.9M.
  • Brucke Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $290K increase.
  • Brucke Financial's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $274K.
  • Brucke Financial fully exited TMC The Metals Company in Q2 2025, selling an estimated $65.9K.
  • Brucke Financial's ten largest holdings make up 39% of its $144M portfolio in Q2 2025.
  • Brucke Financial opened 9 new positions and closed 1 in Q2 2025.
  • Brucke Financial's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Brucke Financial's 13F filing for Q2 2025, filed 24 Jul 2025.