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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
FELE icon
101
Franklin Electric
FELE
$4.55B
$388K 0.21%
4,059
-275
-6% -$26.2K
GSK icon
102
GSK
GSK
$104B
$384K 0.21%
7,836
-94
-1% -$4.38K
COST icon
103
Costco
COST
$420B
$383K 0.21%
444
-15
-3% -$13.6K
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$382K 0.21%
+14,781
New +$378K
MS icon
105
Morgan Stanley
MS
$332B
$381K 0.21%
2,144
+49
+2% +$8.17K
BCO icon
106
Brink's
BCO
$4.77B
$368K 0.2%
3,149
-444
-12% -$50.8K
UL icon
107
Unilever
UL
$137B
$362K 0.2%
5,529
-744
-12% -$50K
CVX icon
108
Chevron
CVX
$386B
$351K 0.19%
2,306
+84
+4% +$12.8K
MCD icon
109
McDonald's
MCD
$191B
$349K 0.19%
1,141
-101
-8% -$30.9K
PG icon
110
Procter & Gamble
PG
$333B
$339K 0.19%
2,367
-81
-3% -$11.9K
RIO icon
111
Rio Tinto
RIO
$158B
$337K 0.18%
4,216
-73
-2% -$5.25K
SNY icon
112
Sanofi
SNY
$102B
$334K 0.18%
6,894
-293
-4% -$14.5K
UBER icon
113
Uber
UBER
$142B
$333K 0.18%
4,081
-11
-0.3% -$990
VST icon
114
Vistra
VST
$49.9B
$329K 0.18%
2,040
+334
+20% +$60.8K
ENS icon
115
EnerSys
ENS
$6.84B
$322K 0.18%
2,193
-288
-12% -$38.5K
PEP icon
116
PepsiCo
PEP
$190B
$319K 0.17%
2,221
+118
+6% +$17.3K
ITGR icon
117
Integer Holdings
ITGR
$3.4B
$314K 0.17%
4,002
-311
-7% -$24.8K
ADSK icon
118
Autodesk
ADSK
$48.5B
$308K 0.17%
1,041
-26
-2% -$7.87K
BKNG icon
119
Booking.com
BKNG
$149B
$305K 0.17%
1,425
-75
-5% -$15.4K
TXN icon
120
Texas Instruments
TXN
$252B
$298K 0.16%
1,716
-279
-14% -$47.8K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$297K 0.16%
10,299
-22
-0.2% -$637
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.68B
$293K 0.16%
8,939
-146
-2% -$4.75K
BGC icon
123
BGC Group
BGC
$5.56B
$291K 0.16%
32,531
-2,389
-7% -$21.5K
SAN icon
124
Banco Santander
SAN
$202B
$286K 0.16%
24,396
+4,445
+22% +$47.2K
EQNR icon
125
Equinor
EQNR
$97B
$284K 0.16%
12,036
-2,623
-18% -$61.9K
3 4
5
6 7

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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.