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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
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$15.9M 11.02%
+573,635
New +$15.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6M 4.17%
72,333
+3,180
+5% +$258K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.92M 4.12%
99,041
+4,904
+5% +$290K
NVDA icon
4
NVIDIA
NVDA
$4.85T
$4.94M 3.43%
31,270
-2,176
-7% -$274K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.62M 3.21%
108,578
-2,916
-3% -$113K
AMZN icon
6
Amazon
AMZN
$2.52T
$4.23M 2.94%
19,278
-336
-2% -$66.5K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$3.97M 2.76%
5,374
-342
-6% -$211K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.73M 2.59%
75,357
+2,355
+3% +$116K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.67M 2.55%
64,339
+2,095
+3% +$112K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.56M 2.47%
40,772
+980
+2% +$79.7K
AAPL icon
11
Apple
AAPL
$4.97T
$3.54M 2.46%
17,276
+1,373
+9% +$277K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.45M 2.4%
6,940
-156
-2% -$67.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$3.08M 2.14%
17,466
+501
+3% +$82K
WMT icon
14
Walmart Inc
WMT
$888B
$2.81M 1.95%
28,702
+86
+0.3% +$8.19K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.72M 1.89%
111,331
+1,004
+0.9% +$22.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 1.87%
33,843
+2,274
+7% +$179K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 1.81%
44,230
+3,105
+8% +$182K
JPM icon
18
JPMorgan Chase
JPM
$948B
$2.14M 1.49%
7,373
-277
-4% -$70.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 1.45%
4,304
-3
-0.1% -$1.52K
AVGO icon
20
Broadcom
AVGO
$1.81T
$1.69M 1.18%
6,147
-613
-9% -$133K
CRM icon
21
Salesforce
CRM
$141B
$1.27M 0.89%
4,669
+190
+4% +$50.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.87%
11,940
+835
+8% +$86.8K
CAT icon
23
Caterpillar
CAT
$396B
$1.22M 0.85%
3,150
-14
-0.4% -$4.67K
WFC icon
24
Wells Fargo
WFC
$265B
$1.2M 0.83%
14,991
-97
-0.6% -$6.99K
SAP icon
25
SAP
SAP
$199B
$1.17M 0.81%
3,841
-7
-0.2% -$2.01K
1
2 3 4 5

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
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 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.