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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
MHO icon
151
M/I Homes
MHO
$3.77B
$230K 0.13%
1,798
+32
+2% +$4.23K
LIN icon
152
Linde
LIN
$221B
$230K 0.13%
539
+7
+1% +$3K
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$230K 0.13%
+15,317
New +$236K
O icon
154
Realty Income
O
$59.5B
$226K 0.12%
+4,017
New +$233K
RACE icon
155
Ferrari
RACE
$69.3B
$225K 0.12%
610
-154
-20% -$61.6K
KO icon
156
Coca-Cola
KO
$377B
$219K 0.12%
3,132
+83
+3% +$5.79K
NVO
157
Novo Nordisk
NVO
$207B
$217K 0.12%
4,260
-633
-13% -$32.4K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81B
$217K 0.12%
1,510
+10
+0.7% +$1.42K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$216K 0.12%
4,848
-103
-2% -$4.58K
JXN icon
160
Jackson Financial
JXN
$8.47B
$211K 0.12%
+1,982
New +$197K
MDT icon
161
Medtronic
MDT
$110B
$211K 0.12%
2,193
-255
-10% -$24.8K
NOW icon
162
ServiceNow
NOW
$115B
$206K 0.11%
1,343
-202
-13% -$34.7K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$204K 0.11%
+360
New +$192K
TEL icon
164
TE Connectivity
TEL
$60B
$201K 0.11%
+885
New +$205K
ARGX icon
165
argenx
ARGX
$53.7B
$201K 0.11%
239
-9
-4% -$7.7K
COMP icon
166
Compass
COMP
$8.53B
$153K 0.08%
14,437
-3,299
-19% -$30.1K
GBDC icon
167
Golub Capital BDC
GBDC
$3.33B
$147K 0.08%
+10,798
New +$150K
PTEN icon
168
Patterson-UTI
PTEN
$3.93B
$125K 0.07%
20,399
-1,952
-9% -$11.7K
MFG icon
169
Mizuho Financial
MFG
$126B
$81.2K 0.04%
+11,094
New +$75.8K
ABT icon
170
Abbott
ABT
$183B
– –
-1,643
Closed -$203K
BE icon
171
Bloom Energy
BE
$62.6B
– –
-1,644
Closed -$217K
CALM icon
172
Cal-Maine
CALM
$4.11B
– –
-2,337
Closed -$205K
CRDO icon
173
Credo Technology Group
CRDO
$39.5B
– –
-1,233
Closed -$231K
DELL icon
174
Dell
DELL
$262B
– –
-2,717
Closed -$440K
PANW icon
175
Palo Alto Networks
PANW
$270B
– –
-1,007
Closed -$222K
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
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PHM
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EAM
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TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.