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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
+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
MCD icon
101
McDonald's
MCD
$192B
$371K 0.22%
1,242
-130
-9% -$39.6K
MFC icon
102
Manulife Financial
MFC
$73.9B
$370K 0.22%
+11,423
New +$352K
BUD icon
103
AB InBev
BUD
$167B
$369K 0.22%
6,057
+1,488
+33% +$93.6K
PG icon
104
Procter & Gamble
PG
$336B
$368K 0.22%
2,448
+138
+6% +$21.6K
SNY icon
105
Sanofi
SNY
$103B
$364K 0.21%
7,187
-1,139
-14% -$55K
NGG icon
106
National Grid
NGG
$80.4B
$363K 0.21%
4,899
+1,115
+29% +$78.2K
EQNR icon
107
Equinor
EQNR
$97.7B
$351K 0.21%
14,659
+6,156
+72% +$154K
CVX icon
108
Chevron
CVX
$392B
$350K 0.21%
2,222
-34
-2% -$5.27K
MS icon
109
Morgan Stanley
MS
$331B
$344K 0.2%
2,095
+183
+10% +$27K
PCMM
110
BondBloxx Private Credit CLO ETF
PCMM
$195M
$339K 0.2%
+6,718
New +$340K
TXN icon
111
Texas Instruments
TXN
$252B
$322K 0.19%
1,995
-24
-1% -$4.69K
ADSK icon
112
Autodesk
ADSK
$49.5B
$322K 0.19%
1,067
+107
+11% +$32.6K
VST icon
113
Vistra
VST
$50B
$321K 0.19%
1,706
+359
+27% +$71.1K
BGC icon
114
BGC Group
BGC
$5.52B
$319K 0.19%
34,920
+321
+0.9% +$3.21K
WELL icon
115
Welltower
WELL
$169B
$314K 0.18%
+1,733
New +$285K
ENS icon
116
EnerSys
ENS
$6.78B
$313K 0.18%
+2,481
New +$244K
RACE icon
117
Ferrari
RACE
$69.3B
$309K 0.18%
764
-427
-36% -$205K
RIO icon
118
Rio Tinto
RIO
$158B
$308K 0.18%
4,289
+134
+3% +$8.29K
PEP icon
119
PepsiCo
PEP
$190B
$307K 0.18%
2,103
+2
+0.1% +$286
BKNG icon
120
Booking.com
BKNG
$149B
$305K 0.18%
1,500
– –
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$299K 0.18%
10,321
+138
+1% +$3.96K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.71B
$298K 0.17%
9,085
-574
-6% -$17.8K
NOW icon
123
ServiceNow
NOW
$115B
$284K 0.17%
1,545
-45
-3% -$8.4K
ITGR icon
124
Integer Holdings
ITGR
$4.12B
$278K 0.16%
4,313
+322
+8% +$35K
INSM icon
125
Insmed
INSM
$21.4B
$262K 0.15%
+1,384
New +$170K
3 4
5
6 7

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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 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.