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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
LRCX icon
126
Lam Research
LRCX
$316B
$238K 0.17%
2,449
-944
-28% -$74.9K
DUK icon
127
Duke Energy
DUK
$101B
$229K 0.16%
+1,940
New +$229K
CNI icon
128
Canadian National Railway
CNI
$78.5B
$225K 0.16%
2,163
+21
+1% +$2.14K
DELL icon
129
Dell
DELL
$239B
$225K 0.16%
+1,833
New +$187K
ARGX icon
130
argenx
ARGX
$55.2B
$223K 0.16%
405
-20
-5% -$11.6K
CLS icon
131
Celestica
CLS
$37.8B
$218K 0.15%
+1,394
New +$148K
ABT icon
132
Abbott
ABT
$187B
$217K 0.15%
1,595
+33
+2% +$4.35K
KO icon
133
Coca-Cola
KO
$383B
$217K 0.15%
3,061
+131
+4% +$9.33K
EQNR icon
134
Equinor
EQNR
$97.3B
$214K 0.15%
+8,503
New +$206K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$211K 0.15%
+693
New +$195K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$210K 0.15%
+4,993
New +$194K
SEM
137
DELISTED
Select Medical
SEM
$207K 0.14%
13,638
+898
+7% +$14K
BCS icon
138
Barclays
BCS
$87.8B
$204K 0.14%
10,948
+301
+3% +$4.98K
EFOR
139
Everforth Inc
EFOR
$960M
$202K 0.14%
4,041
-101
-2% -$5.52K
PAGP icon
140
Plains GP Holdings
PAGP
$5.28B
$200K 0.14%
10,275
+162
+2% +$3.02K
VOD icon
141
Vodafone
VOD
$37.1B
$155K 0.11%
14,498
-202
-1% -$1.96K
AEO icon
142
American Eagle Outfitters
AEO
$2.94B
$147K 0.1%
15,325
-68
-0.4% -$730
PTEN icon
143
Patterson-UTI
PTEN
$3.54B
$114K 0.08%
19,175
+2,417
+14% +$14.6K
HLN icon
144
Haleon
HLN
$45.3B
$112K 0.08%
10,846
+687
+7% +$7.25K
COMP icon
145
Compass
COMP
$8.67B
$97K 0.07%
15,448
+873
+6% +$5.98K
TDOC icon
146
Teladoc Health
TDOC
$1.66B
$89.2K 0.06%
10,236
+117
+1% +$848
NOK icon
147
Nokia
NOK
$46.9B
$85.2K 0.06%
+16,448
New +$84.8K
TMC icon
148
TMC The Metals Company
TMC
$1.49B
– –
-21,000
Closed -$65.9K
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
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 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.