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BF

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
UBS icon
51
UBS Group
UBS
$171B
$638K 0.44%
18,866
-812
-4% -$25.1K
QCOM icon
52
Qualcomm
QCOM
$172B
$635K 0.44%
3,985
-604
-13% -$88.9K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$619K 0.43%
24,468
+797
+3% +$18.8K
AZN icon
54
AstraZeneca
AZN
$267B
$601K 0.42%
4,304
+33
+0.8% +$4.63K
RACE icon
55
Ferrari
RACE
$68.6B
$584K 0.41%
1,191
+3
+0.3% +$1.39K
RY icon
56
Royal Bank of Canada
RY
$295B
$561K 0.39%
4,264
+79
+2% +$9.66K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.39%
16,578
+712
+4% +$23.6K
LOW icon
58
Lowe's Companies
LOW
$122B
$552K 0.38%
2,488
+379
+18% +$84.6K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$551K 0.38%
7,577
-52
-0.7% -$3.52K
CVNA icon
60
Carvana
CVNA
$47.3B
$540K 0.38%
8,015
-420
-5% -$23K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.37%
21,940
+1,453
+7% +$35.3K
BP icon
62
BP
BP
$107B
$532K 0.37%
17,766
-1,310
-7% -$38.4K
IBM icon
63
IBM
IBM
$214B
$528K 0.37%
1,791
+4
+0.2% +$1.03K
UL icon
64
Unilever
UL
$144B
$518K 0.36%
7,532
-244
-3% -$17.1K
TD icon
65
Toronto Dominion Bank
TD
$199B
$514K 0.36%
6,996
+382
+6% +$24.9K
PLTR icon
66
Palantir
PLTR
$296B
$505K 0.35%
3,701
+183
+5% +$21.5K
ITGR icon
67
Integer Holdings
ITGR
$3.41B
$491K 0.34%
3,991
+2
+0.1% +$239
AMAT icon
68
Applied Materials
AMAT
$378B
$490K 0.34%
2,677
-92
-3% -$14.6K
ABBV icon
69
AbbVie
ABBV
$465B
$484K 0.34%
2,609
+36
+1% +$6.69K
RTX icon
70
RTX Corp
RTX
$295B
$469K 0.33%
3,210
+93
+3% +$12.4K
NEE icon
71
NextEra Energy
NEE
$186B
$468K 0.33%
6,735
-68
-1% -$4.72K
COST icon
72
Costco
COST
$429B
$458K 0.32%
463
-22
-5% -$21.9K
BTI icon
73
British American Tobacco
BTI
$134B
$457K 0.32%
9,650
+1,419
+17% +$62.8K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$455K 0.32%
8,628
+324
+4% +$16.9K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$454K 0.32%
10,162
+1,899
+23% +$84.4K
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.