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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
VZ icon
76
Verizon
VZ
$201B
$438K 0.3%
10,118
-1,136
-10% -$49.2K
ACN icon
77
Accenture
ACN
$107B
$434K 0.3%
1,453
-90
-6% -$27.4K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$427K 0.3%
855
-68
-7% -$33.4K
BDC icon
79
Belden
BDC
$3.93B
$423K 0.29%
3,650
+51
+1% +$5.36K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$423K 0.29%
11,839
+781
+7% +$27K
UBER icon
81
Uber
UBER
$143B
$420K 0.29%
4,498
-419
-9% -$34.5K
TXN icon
82
Texas Instruments
TXN
$248B
$419K 0.29%
2,019
-143
-7% -$25.4K
NVO
83
Novo Nordisk
NVO
$227B
$410K 0.29%
5,944
-157
-3% -$10.7K
AMD icon
84
Advanced Micro Devices
AMD
$700B
$407K 0.28%
2,871
-366
-11% -$39.8K
SNY icon
85
Sanofi
SNY
$109B
$402K 0.28%
8,326
-566
-6% -$28.9K
MCD icon
86
McDonald's
MCD
$193B
$401K 0.28%
1,372
-23
-2% -$7.09K
GILD icon
87
Gilead Sciences
GILD
$167B
$400K 0.28%
3,611
+1,322
+58% +$141K
UNH icon
88
UnitedHealth
UNH
$387B
$399K 0.28%
1,280
+149
+13% +$56.9K
GE icon
89
GE Aerospace
GE
$366B
$381K 0.27%
1,482
-14
-0.9% -$3.07K
MRK icon
90
Merck
MRK
$326B
$370K 0.26%
4,670
+1,174
+34% +$93.3K
PG icon
91
Procter & Gamble
PG
$338B
$368K 0.26%
2,310
+69
+3% +$11.3K
DIS icon
92
Walt Disney
DIS
$172B
$366K 0.25%
2,952
– –
SE icon
93
Sea Limited
SE
$65.9B
$361K 0.25%
2,259
-64
-3% -$9.27K
BGC icon
94
BGC Group
BGC
$5.68B
$354K 0.25%
34,599
+33
+0.1% +$303
AVT icon
95
Avnet
AVT
$6.92B
$350K 0.24%
6,597
+443
+7% +$22K
BKNG icon
96
Booking.com
BKNG
$156B
$347K 0.24%
1,500
-25
-2% -$5.12K
SFM icon
97
Sprouts Farmers Market
SFM
$7.51B
$347K 0.24%
2,107
+11
+0.5% +$1.8K
TJX icon
98
TJX Companies
TJX
$179B
$344K 0.24%
2,785
-7
-0.3% -$888
GSK icon
99
GSK
GSK
$107B
$342K 0.24%
8,906
-949
-10% -$36.3K
EEFT icon
100
Euronet Worldwide
EEFT
$3.16B
$328K 0.23%
3,233
+17
+0.5% +$1.76K
2 3
4
5 6

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.