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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
SNDR icon
126
Schneider National
SNDR
$6.26B
$254K 0.15%
+11,900
New +$291K
LMT icon
127
Lockheed Martin
LMT
$134B
$252K 0.15%
512
-26
-5% -$11.8K
SEM
128
DELISTED
Select Medical
SEM
$251K 0.15%
18,123
+4,485
+33% +$59.8K
TTE icon
129
TotalEnergies
TTE
$195B
$248K 0.15%
3,987
-242
-6% -$14.9K
NVO
130
Novo Nordisk
NVO
$208B
$242K 0.14%
4,893
-1,051
-18% -$61.5K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.14%
720
+27
+4% +$8.53K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$241K 0.14%
+425
New +$198K
KGC icon
133
Kinross Gold
KGC
$27.4B
$234K 0.14%
+10,053
New +$193K
CRDO icon
134
Credo Technology Group
CRDO
$38.6B
$231K 0.14%
+1,233
New +$151K
VOD icon
135
Vodafone
VOD
$36.3B
$229K 0.13%
18,995
+4,497
+31% +$51.3K
GS icon
136
Goldman Sachs
GS
$300B
$228K 0.13%
+289
New +$214K
CM icon
137
Canadian Imperial Bank of Commerce
CM
$108B
$227K 0.13%
+2,739
New +$206K
MU icon
138
Micron Technology
MU
$930B
$224K 0.13%
+1,003
New +$128K
DUK icon
139
Duke Energy
DUK
$97.8B
$223K 0.13%
1,796
-144
-7% -$17.5K
LIN icon
140
Linde
LIN
$221B
$223K 0.13%
532
-52
-9% -$24.6K
MDT icon
141
Medtronic
MDT
$109B
$222K 0.13%
2,448
-603
-20% -$55.4K
PANW icon
142
Palo Alto Networks
PANW
$270B
$222K 0.13%
+1,007
New +$193K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$221K 0.13%
+13,599
New +$218K
MHO icon
144
M/I Homes
MHO
$3.74B
$221K 0.13%
+1,766
New +$239K
HWC icon
145
Hancock Whitney
HWC
$6.2B
$220K 0.13%
+3,847
New +$236K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$219K 0.13%
4,951
-42
-0.8% -$1.82K
SANM icon
147
Sanmina
SANM
$9.95B
$218K 0.13%
+1,588
New +$179K
BE icon
148
Bloom Energy
BE
$60.6B
$217K 0.13%
+1,644
New +$76.3K
MATX icon
149
Matsons
MATX
$6.13B
$215K 0.13%
2,131
-239
-10% -$25.5K
FDX icon
150
FedEx
FDX
$72.7B
$214K 0.13%
+842
New +$194K
4 5
6
7 8

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SFC
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CCC
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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
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.