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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
+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
VZ icon
76
Verizon
VZ
$195B
$518K 0.28%
12,717
-11
-0.1% -$446
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$517K 0.28%
11,317
-193
-2% -$8.82K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.28%
21,004
-311
-1% -$7.58K
PLD icon
79
Prologis
PLD
$135B
$497K 0.27%
+3,895
New +$486K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$495K 0.27%
2,313
-234
-9% -$52.6K
BP icon
81
BP
BP
$116B
$489K 0.27%
14,070
-1,574
-10% -$55.2K
IBM icon
82
IBM
IBM
$211B
$487K 0.27%
1,645
-219
-12% -$65.6K
UBS icon
83
UBS Group
UBS
$173B
$485K 0.27%
10,472
-1,405
-12% -$56.8K
NEE icon
84
NextEra Energy
NEE
$181B
$484K 0.26%
6,027
-378
-6% -$31.3K
GE icon
85
GE Aerospace
GE
$374B
$479K 0.26%
1,555
+36
+2% +$10.8K
APP icon
86
Applovin
APP
$133B
$478K 0.26%
710
-36
-5% -$22.7K
LOW icon
87
Lowe's Companies
LOW
$117B
$445K 0.24%
1,846
-793
-30% -$190K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$441K 0.24%
8,338
-179
-2% -$9.48K
BDC icon
89
Belden
BDC
$4.83B
$439K 0.24%
3,766
-263
-7% -$30.7K
TJX icon
90
TJX Companies
TJX
$174B
$431K 0.24%
2,804
-120
-4% -$17.7K
UNH icon
91
UnitedHealth
UNH
$376B
$428K 0.23%
1,297
+111
+9% +$37.6K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$420K 0.23%
736
-13
-2% -$7.54K
NGG icon
93
National Grid
NGG
$80.4B
$417K 0.23%
5,392
+493
+10% +$37.1K
RELX icon
94
RELX
RELX
$61.8B
$416K 0.23%
10,293
-2,073
-17% -$88.5K
MRK icon
95
Merck
MRK
$322B
$416K 0.23%
3,949
-775
-16% -$72.8K
MFC icon
96
Manulife Financial
MFC
$73.9B
$412K 0.23%
11,368
-55
-0.5% -$1.87K
ACN icon
97
Accenture
ACN
$102B
$405K 0.22%
1,510
-20
-1% -$5.08K
BUD icon
98
AB InBev
BUD
$167B
$399K 0.22%
6,235
+178
+3% +$11K
T icon
99
AT&T
T
$159B
$398K 0.22%
16,035
-230
-1% -$5.82K
GILD icon
100
Gilead Sciences
GILD
$162B
$396K 0.22%
3,222
-301
-9% -$36.6K
2 3
4
5 6

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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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TWA
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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.