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BCGL
BRIA Capital Group, LLC Portfolio holdings
AUM
$147M
Turnover
8.11%
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
(+8.3%)
Cap. Flow
+$7.13M
Cap. Flow % of AUM
Cap. Flow %
4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
74
New
5
Increased
42
Reduced
21
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$9.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.5M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.72M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
NVIDIA
NVDA
|
+$1.7M |
| 5 |
Broadcom
AVGO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.13% |
| 2 | Technology | 24.4% |
| 3 | Energy | 12.35% |
| 4 | Consumer Staples | 8.31% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902M
| $13.7M | 9.34% |
568,355
-152,274
| -21% | -$3.72M |
2025 Q4
3 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $12.4M | 8.44% |
+122,928
| New | +$12.4M |
2026 Q3
0 quarters
|
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $8.8M | 5.99% |
+410,244
| New | +$9.09M |
2026 Q3
0 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $6.41M | 4.37% |
12,497
-3,470
| -22% | -$1.6M |
2025 Q4
3 quarters
|
|
|
5
Apple
AAPL
$5.08T
| $5.8M | 3.96% |
17,427
-5,492
| -24% | -$1.76M |
2025 Q4
3 quarters
|
|
|
6
NVIDIA
NVDA
$5.12T
| $5.79M | 3.95% |
25,350
-7,946
| -24% | -$1.7M |
2025 Q4
3 quarters
|
|
7
ExxonMobil
XOM
$733B
| $5.72M | 3.9% |
35,140
-2,784
| -7% | -$435K |
2025 Q4
3 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $5.18M | 3.53% |
15,191
+7,388
| +95% | +$2.55M |
2025 Q4
3 quarters
|
|
|
9
Amazon
AMZN
$2.7T
| $4.44M | 3.02% |
17,810
+8,120
| +84% | +$2.06M |
2025 Q4
3 quarters
|
|
10
Chevron
CVX
$445B
| $4.39M | 3% |
21,519
+1,231
| +6% | +$242K |
2025 Q4
3 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.04M | 2.75% |
20,638
+988
| +5% | +$182K |
2026 Q2
1 quarter
|
|
12
Micron Technology
MU
$969B
| $3.96M | 2.7% |
3,714
-500
| -12% | -$475K |
2025 Q4
3 quarters
|
|
13
Walmart Inc
WMT
$961B
| $3.42M | 2.33% |
32,864
+9,557
| +41% | +$1.05M |
2025 Q4
3 quarters
|
|
14
Eli Lilly
LLY
$1.16T
| $2.41M | 1.64% |
2,082
+368
| +21% | +$434K |
2025 Q4
3 quarters
|
|
15
Advanced Micro Devices
AMD
$829B
| $2.34M | 1.59% |
3,819
-683
| -15% | -$351K |
2025 Q4
3 quarters
|
|
16
NextEra Energy
NEE
$171B
| $2.28M | 1.56% |
30,163
+3,991
| +15% | +$338K |
2026 Q2
1 quarter
|
|
|
17
Broadcom
AVGO
$1.54T
| $2.19M | 1.5% |
6,249
-4,337
| -41% | -$1.63M |
2025 Q4
3 quarters
|
|
18
Cisco
CSCO
$414B
| $2.17M | 1.48% |
20,175
+1,764
| +10% | +$199K |
2025 Q4
3 quarters
|
|
19
Costco
COST
$451B
| $2.1M | 1.43% |
2,311
+160
| +7% | +$149K |
2026 Q1
2 quarters
|
|
20
Johnson & Johnson
JNJ
$645B
| $2.01M | 1.37% |
7,610
+1,120
| +17% | +$295K |
2025 Q4
3 quarters
|
|
21
Applied Materials
AMAT
$298B
| $1.96M | 1.34% |
3,841
+1,016
| +36% | +$516K |
2026 Q1
2 quarters
|
|
22
Procter & Gamble
PG
$385B
| $1.96M | 1.33% |
13,478
+2,711
| +25% | +$397K |
2025 Q4
3 quarters
|
|
23
Palantir
PLTR
$471B
| $1.75M | 1.19% |
9,373
-6,454
| -41% | -$1.03M |
2026 Q1
2 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $1.71M | 1.17% |
5,169
+765
| +17% | +$268K |
2026 Q1
2 quarters
|
|
25
PepsiCo
PEP
$189B
| $1.66M | 1.13% |
13,070
+3,505
| +37% | +$483K |
2025 Q4
3 quarters
|
|
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BRIA Capital Group, LLC's Q3 2026 Portfolio in Review
As of Q3 2026, BRIA Capital Group, LLC held 74 positions worth $147M, up 8.3% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BRIA Capital Group, LLC deployed $7.13M of net new capital in Q3 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 122,928 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- BRIA Capital Group, LLC's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 122,928 shares worth $12.4M.
- BRIA Capital Group, LLC added most to Alphabet (Google) Class C in Q3 2026, an estimated $2.55M increase.
- BRIA Capital Group, LLC's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.5M.
- BRIA Capital Group, LLC fully exited Yum! Brands in Q3 2026, selling an estimated $221K.
- BRIA Capital Group, LLC's ten largest holdings make up 49% of its $147M portfolio in Q3 2026.
- BRIA Capital Group, LLC opened 5 new positions and closed 1 in Q3 2026.
- BRIA Capital Group, LLC's portfolio value rose 8.3% quarter-over-quarter to $147M.
Based on BRIA Capital Group, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.