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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
+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
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$18.4M 10.05%
629,310
+17,668
+3% +$510K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.3M 3.99%
121,889
+7,600
+7% +$457K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.3M 3.99%
87,161
+4,987
+6% +$419K
NVDA icon
4
NVIDIA
NVDA
$4.63T
$6.91M 3.78%
37,056
+1,992
+6% +$371K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.13M 3.35%
98,102
+10,357
+12% +$634K
AAPL icon
6
Apple
AAPL
$5.01T
$5.76M 3.15%
21,181
+1,620
+8% +$435K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$5.46M 2.98%
119,814
+5,845
+5% +$265K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$5.26M 2.88%
16,819
-750
-4% -$214K
AMZN icon
9
Amazon
AMZN
$2.45T
$4.54M 2.48%
19,685
-283
-1% -$64.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.34M 2.37%
89,772
+3,613
+4% +$178K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.27M 2.33%
42,873
+1,884
+5% +$187K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.22M 2.31%
6,394
+506
+9% +$338K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.15M 2.27%
8,589
+728
+9% +$365K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 1.96%
61,001
+6,862
+13% +$403K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 1.96%
44,904
+4,066
+10% +$324K
WMT icon
16
Walmart Inc
WMT
$904B
$3.23M 1.76%
28,978
+254
+0.9% +$27.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.6B
$3.09M 1.69%
114,734
+3,448
+3% +$92.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.14%
4,164
-77
-2% -$38.3K
AVGO icon
19
Broadcom
AVGO
$1.78T
$2.06M 1.12%
5,942
-440
-7% -$157K
ASML icon
20
ASML
ASML
$591B
$2.01M 1.1%
1,877
+184
+11% +$192K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.83M 1%
5,687
-191
-3% -$59.1K
TMUS icon
22
T-Mobile US
TMUS
$195B
$1.58M 0.86%
7,780
+1,804
+30% +$382K
CAT icon
23
Caterpillar
CAT
$365B
$1.49M 0.82%
2,608
-202
-7% -$112K
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.42M 0.78%
28,386
+21,668
+323% +$1.09M
WFC icon
25
Wells Fargo
WFC
$259B
$1.41M 0.77%
15,099
+179
+1% +$15.5K
1
2 3 4 5

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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
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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.