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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
TRI icon
176
Thomson Reuters
TRI
$42.8B
– –
-1,173
Closed -$240K
4 5 6 7
8

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BAM
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BMC
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PHM
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EAM
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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.