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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
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$17.6M 10.32%
611,642
+38,007
+7% +$1.07M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$7.1M 4.16%
35,064
+3,794
+12% +$661K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.91M 4.04%
82,174
+9,841
+14% +$819K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.88M 4.03%
114,289
+15,248
+15% +$910K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 3.13%
87,745
+23,406
+36% +$1.36M
AAPL icon
6
Apple
AAPL
$4.98T
$5.29M 3.1%
19,561
+2,285
+13% +$516K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.17M 3.02%
113,969
+5,391
+5% +$237K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$4.94M 2.89%
17,569
+103
+0.6% +$21.6K
AMZN icon
9
Amazon
AMZN
$2.51T
$4.88M 2.86%
19,968
+690
+4% +$156K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.3M 2.51%
86,159
+10,802
+14% +$533K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.08M 2.39%
40,989
+217
+0.5% +$20.1K
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.07M 2.38%
7,861
+921
+13% +$470K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.82M 2.24%
5,888
+514
+10% +$383K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 1.91%
40,838
+6,995
+21% +$556K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 1.87%
54,139
+9,909
+22% +$581K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$3M 1.76%
111,286
-45
-0% -$1.14K
WMT icon
17
Walmart Inc
WMT
$891B
$2.91M 1.7%
28,724
+22
+0.1% +$2.19K
AVGO icon
18
Broadcom
AVGO
$1.81T
$2.36M 1.38%
6,382
+235
+4% +$72.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.19%
4,241
-63
-1% -$30.5K
JPM icon
20
JPMorgan Chase
JPM
$942B
$1.83M 1.07%
5,878
-1,495
-20% -$445K
ASML icon
21
ASML
ASML
$622B
$1.79M 1.05%
1,693
+660
+64% +$519K
CAT icon
22
Caterpillar
CAT
$390B
$1.62M 0.95%
2,810
-340
-11% -$145K
WFC icon
23
Wells Fargo
WFC
$265B
$1.3M 0.76%
14,920
-71
-0.5% -$5.76K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.29M 0.75%
2,821
+170
+6% +$59K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.75%
11,921
-19
-0.2% -$1.99K
1
2 3 4 5

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FCM
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SFC
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BCFD
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CCC
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BAM
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HFO
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BMC
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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.