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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.12%
+1,500
New +$206K
KO icon
152
Coca-Cola
KO
$377B
$210K 0.12%
3,049
-12
-0.4% -$826
CALM icon
153
Cal-Maine
CALM
$4.12B
$205K 0.12%
+2,337
New +$250K
ABT icon
154
Abbott
ABT
$183B
$203K 0.12%
1,643
+48
+3% +$6.3K
ARGX icon
155
argenx
ARGX
$53.4B
$203K 0.12%
248
-157
-39% -$104K
SAN icon
156
Banco Santander
SAN
$202B
$203K 0.12%
+19,951
New +$186K
WHD icon
157
Cactus
WHD
$5.21B
$202K 0.12%
+4,565
New +$192K
SE icon
158
Sea Limited
SE
$65.4B
$201K 0.12%
1,286
-973
-43% -$167K
SONY icon
159
Sony
SONY
$137B
$201K 0.12%
+7,202
New +$194K
PTEN icon
160
Patterson-UTI
PTEN
$3.98B
$140K 0.08%
22,351
+3,176
+17% +$18.3K
COMP icon
161
Compass
COMP
$8.51B
$137K 0.08%
17,736
+2,288
+15% +$18.5K
AEO icon
162
American Eagle Outfitters
AEO
$2.88B
– –
-15,325
Closed -$147K
EFOR
163
Everforth Inc
EFOR
$1.17B
– –
-4,041
Closed -$202K
AVT icon
164
Avnet
AVT
$7.29B
– –
-6,597
Closed -$350K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
– –
-1,259
Closed -$279K
CI icon
166
Cigna
CI
$73.8B
– –
-770
Closed -$255K
CLS icon
167
Celestica
CLS
$38.1B
– –
-1,394
Closed -$218K
CNI icon
168
Canadian National Railway
CNI
$76.9B
– –
-2,163
Closed -$225K
EEFT icon
169
Euronet Worldwide
EEFT
$2.72B
– –
-3,233
Closed -$328K
FLO icon
170
Flowers Foods
FLO
$1.49B
– –
-19,684
Closed -$315K
HLN icon
171
Haleon
HLN
$43.5B
– –
-10,846
Closed -$112K
NOK icon
172
Nokia
NOK
$51B
– –
-16,448
Closed -$85.2K
PAGP icon
173
Plains GP Holdings
PAGP
$5.21B
– –
-10,275
Closed -$200K
SFM icon
174
Sprouts Farmers Market
SFM
$8.13B
– –
-2,107
Closed -$347K
TDOC icon
175
Teladoc Health
TDOC
$1.22B
– –
-10,236
Closed -$89.2K
4 5 6
7
8

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SFC
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CCC
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BAM
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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
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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.