We are live on ! Find out more
BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.03%
Holding
179
New
18
Increased
61
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.09M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.04M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$440K
2
WELL icon
Welltower
WELL
+$314K
3
TTE icon
TotalEnergies
TTE
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.76%
27,581
+5,399
+24% +$272K
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.38M 0.76%
60,005
+37,006
+161% +$859K
AZN icon
28
AstraZeneca
AZN
$271B
$1.32M 0.72%
7,172
+1,434
+25% +$252K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.69%
11,706
-215
-2% -$23K
ICLO icon
30
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$1.24M 0.68%
48,390
+29,485
+156% +$755K
TSLA icon
31
Tesla
TSLA
$1.19T
$1.23M 0.67%
2,743
-78
-3% -$34.6K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.19M 0.65%
1,111
-29
-3% -$27.7K
BAC icon
33
Bank of America
BAC
$431B
$1.18M 0.64%
21,376
+619
+3% +$32.7K
SAP icon
34
SAP
SAP
$215B
$1.1M 0.6%
4,546
-111
-2% -$28.3K
CRM icon
35
Salesforce
CRM
$155B
$1.09M 0.6%
4,117
-492
-11% -$122K
CSCO icon
36
Cisco
CSCO
$454B
$1.06M 0.58%
13,713
-1,356
-9% -$101K
CLOZ icon
37
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.04M 0.57%
+39,177
New +$1.04M
XOM icon
38
ExxonMobil
XOM
$656B
$902K 0.49%
7,498
+206
+3% +$23.9K
AXP icon
39
American Express
AXP
$226B
$896K 0.49%
2,421
-172
-7% -$61.5K
NFLX icon
40
Netflix
NFLX
$302B
$895K 0.49%
9,547
+1,367
+17% +$147K
QCOM icon
41
Qualcomm
QCOM
$168B
$887K 0.49%
5,187
+282
+6% +$48.3K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$872K 0.48%
37,398
+5,921
+19% +$124K
SHEL icon
43
Shell
SHEL
$246B
$864K 0.47%
11,753
+233
+2% +$17.2K
V icon
44
Visa
V
$708B
$856K 0.47%
2,441
-92
-4% -$31.3K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853K 0.47%
34,027
-516
-1% -$13K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$842K 0.46%
35,044
-25
-0.1% -$594
ORCL icon
47
Oracle
ORCL
$336B
$839K 0.46%
4,306
-262
-6% -$62.4K
CRH icon
48
CRH
CRH
$67B
$837K 0.46%
6,708
-320
-5% -$38.1K
NVS icon
49
Novartis
NVS
$302B
$809K 0.44%
5,871
+819
+16% +$107K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$805K 0.44%
26,923
+8,554
+47% +$244K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brucke Financial held 179 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $214K trimmed.

  • Brucke Financial's largest Q4 2025 buy was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.
  • Brucke Financial added most to BondBloxx Private Credit CLO ETF in Q4 2025, an estimated $1.09M increase.
  • Brucke Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $214K.
  • Brucke Financial fully exited Dell in Q4 2025, selling an estimated $440K.
  • Brucke Financial's ten largest holdings make up 39% of its $183M portfolio in Q4 2025.
  • Brucke Financial opened 18 new positions and closed 10 in Q4 2025.
  • Brucke Financial's portfolio value rose 7.1% quarter-over-quarter to $183M.

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