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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 38.56%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+38.56%
3 Year Est. Return
+97.94%
5 Year Est. Return
+123.82%
10 Year Est. Return
+385.21%
AUM
$860M
AUM Growth
-$23M
Cap. Flow
+$699K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.71%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$32.9M
2
NICE icon
Nice
NICE
+$5.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.38M
4
AES icon
AES
AES
+$3.98M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$97.3K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$21.1M
2
MTZ icon
MasTec
MTZ
+$7.24M
3
DFS
Discover Financial Services
DFS
+$3.91M
4
PAG icon
Penske Automotive Group
PAG
+$2.57M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 50%
2 Technology 9.23%
3 Consumer Discretionary 8.71%
4 Industrials 6.5%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$92.2B
$11.3M 1.32%
44,569
-8,729
-16% -$2.52M
SPG icon
27
Simon Property Group
SPG
$66B
$4.93M 0.57%
29,696
-1,256
-4% -$220K
OPTU
28
Optimum Communications Inc
OPTU
$377M
$1.87M 0.22%
702,930
-7,642
-1% -$20.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.12%
1,889
+22
+1% +$10.7K
BLDP
30
Ballard Power Systems
BLDP
$639M
$648K 0.08%
589,466
-9,424
-2% -$13.3K
BNT
31
Brookfield Wealth Solutions
BNT
$11.1B
$488K 0.06%
14,039
-1,623
-10% -$61.3K
LKQ icon
32
LKQ Corp
LKQ
$5.92B
– –
-574,742
Closed -$21.1M
1
2

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J.V. Bruni & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.V. Bruni & Co held 32 positions worth $860M, down 2.6% from $883M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q1 2025 filing shows 1 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was Equitable Holdings: 629,047 shares worth $32.8M. The largest sale was LKQ Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q1 2025 buy was Equitable Holdings: 629,047 shares worth $32.8M.
  • J.V. Bruni & Co added most to Nice in Q1 2025, an estimated $5.06M increase.
  • J.V. Bruni & Co's biggest Q1 2025 reduction was MasTec, cutting an estimated $7.24M.
  • J.V. Bruni & Co fully exited LKQ Corp in Q1 2025, selling an estimated $21.1M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $860M portfolio in Q1 2025.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q1 2025.
  • J.V. Bruni & Co's portfolio value fell 2.6% quarter-over-quarter to $860M.

Based on J.V. Bruni & Co's 13F filing for Q1 2025, filed 12 May 2025.