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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$791B
$652K 0.38%
2,547
-324
-11% -$52.3K
TD icon
52
Toronto Dominion Bank
TD
$198B
$644K 0.38%
7,841
+845
+12% +$63.4K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$642K 0.38%
3,400
-1,510
-31% -$259K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$634K 0.37%
+31,477
New +$551K
ADBE icon
55
Adobe
ADBE
$98.5B
$633K 0.37%
1,860
+55
+3% +$19.7K
MA icon
56
Mastercard
MA
$510B
$631K 0.37%
1,143
-213
-16% -$122K
LOW icon
57
Lowe's Companies
LOW
$118B
$628K 0.37%
2,639
+151
+6% +$37.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$627K 0.37%
22,324
-2,144
-9% -$57.3K
NVS icon
59
Novartis
NVS
$301B
$625K 0.37%
5,052
-1,000
-17% -$122K
BTI icon
60
British American Tobacco
BTI
$133B
$620K 0.36%
12,112
+2,462
+26% +$134K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$575K 0.34%
7,546
-31
-0.4% -$2.32K
HSBC icon
62
HSBC
HSBC
$367B
$573K 0.34%
+8,181
New +$532K
IBM icon
63
IBM
IBM
$209B
$573K 0.34%
1,864
+73
+4% +$19.1K
RTX icon
64
RTX Corp
RTX
$289B
$565K 0.33%
3,165
-45
-1% -$6.99K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.33%
16,533
-45
-0.3% -$1.51K
BP icon
66
BP
BP
$114B
$550K 0.32%
15,644
-2,122
-12% -$71.1K
RELX icon
67
RELX
RELX
$63.9B
$547K 0.32%
12,366
-855
-6% -$42.3K
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$537K 0.31%
+22,999
New +$535K
RY icon
69
Royal Bank of Canada
RY
$292B
$536K 0.31%
3,657
-607
-14% -$83.7K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$528K 0.31%
11,510
+1,348
+13% +$60.4K
ABBV icon
71
AbbVie
ABBV
$455B
$523K 0.31%
2,400
-209
-8% -$42.6K
NEE icon
72
NextEra Energy
NEE
$183B
$521K 0.31%
6,405
-330
-5% -$24.1K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.3%
21,315
-625
-3% -$15.2K
LRCX icon
74
Lam Research
LRCX
$373B
$517K 0.3%
3,283
+834
+34% +$88.3K
CMCSA icon
75
Comcast
CMCSA
$84B
$511K 0.3%
18,369
+6,530
+55% +$219K
1 2
3
4 5

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FCM
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SFC
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CCC
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BAM
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BMC
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PHM
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EAM
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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.