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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
+8.13%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
40.06%
Holding
176
New
29
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K
5
TMUS icon
T-Mobile US
TMUS
+$730K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$445K
2
AVT icon
Avnet
AVT
+$350K
3
SFM icon
Sprouts Farmers Market
SFM
+$347K
4
EEFT icon
Euronet Worldwide
EEFT
+$328K
5
FLO icon
Flowers Foods
FLO
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$1.26M 0.73%
5,976
+3,015
+102% +$730K
SAP icon
27
SAP
SAP
$215B
$1.21M 0.71%
4,657
+816
+21% +$229K
CRM icon
28
Salesforce
CRM
$154B
$1.2M 0.7%
4,609
-60
-1% -$15.1K
ORCL icon
29
Oracle
ORCL
$339B
$1.2M 0.7%
4,568
-189
-4% -$48.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.66%
22,182
+3,553
+19% +$175K
BAC icon
31
Bank of America
BAC
$429B
$1.11M 0.65%
20,757
+1,891
+10% +$92.3K
CSCO icon
32
Cisco
CSCO
$443B
$1.1M 0.65%
15,069
+3,056
+25% +$208K
LLY icon
33
Eli Lilly
LLY
$1.08T
$984K 0.58%
1,140
+53
+5% +$39.4K
AZN icon
34
AstraZeneca
AZN
$269B
$946K 0.55%
5,738
+1,434
+33% +$217K
AXP icon
35
American Express
AXP
$224B
$935K 0.55%
2,593
-478
-16% -$152K
NFLX icon
36
Netflix
NFLX
$307B
$915K 0.54%
8,180
+1,340
+20% +$164K
QCOM icon
37
Qualcomm
QCOM
$164B
$887K 0.52%
4,905
+920
+23% +$146K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$870K 0.51%
34,543
-147
-0.4% -$3.67K
SHEL icon
39
Shell
SHEL
$244B
$863K 0.51%
11,520
+1,008
+10% +$72.6K
V icon
40
Visa
V
$701B
$863K 0.51%
2,533
-350
-12% -$121K
HD icon
41
Home Depot
HD
$337B
$838K 0.49%
2,208
-473
-18% -$186K
CRH icon
42
CRH
CRH
$66.6B
$837K 0.49%
7,028
-77
-1% -$8.13K
XOM icon
43
ExxonMobil
XOM
$650B
$834K 0.49%
7,292
+445
+6% +$49.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$833K 0.49%
35,069
-3,778
-10% -$85.3K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$811K 0.48%
15,006
-149
-1% -$7.97K
PLTR icon
46
Palantir
PLTR
$295B
$751K 0.44%
3,746
+45
+1% +$7.29K
DIS icon
47
Walt Disney
DIS
$171B
$749K 0.44%
6,653
+3,701
+125% +$436K
AMAT icon
48
Applied Materials
AMAT
$347B
$728K 0.43%
3,124
+447
+17% +$81.1K
SHOP icon
49
Shopify
SHOP
$168B
$706K 0.41%
4,062
-1,948
-32% -$264K
INTU icon
50
Intuit
INTU
$91.1B
$696K 0.41%
1,043
+220
+27% +$159K
1
2
3 4 5

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SFC
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BCFD
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CCC
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BAM
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BMC
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PHM
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Brucke Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Brucke Financial held 176 positions worth $171M, up 19% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brucke Financial deployed $14.3M of net new capital in Q3 2025, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 31,477 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $445K trimmed.

  • Brucke Financial's largest Q3 2025 buy was Banco Bilbao Vizcaya Argentaria: 31,477 shares worth $634K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.36M increase.
  • Brucke Financial's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $445K.
  • Brucke Financial fully exited Avnet in Q3 2025, selling an estimated $350K.
  • Brucke Financial's ten largest holdings make up 40% of its $171M portfolio in Q3 2025.
  • Brucke Financial opened 29 new positions and closed 15 in Q3 2025.
  • Brucke Financial's portfolio value rose 19% quarter-over-quarter to $171M.

Based on Brucke Financial's 13F filing for Q3 2025, filed 12 Nov 2025.