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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$950M
AUM Growth
+$89.5M
Cap. Flow
+$15.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.79%
Holding
33
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$53.1M
2
AER icon
AerCap
AER
+$12.9M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.9M
4
AES icon
AES
AES
+$3.17M
5
EQH icon
Equitable Holdings
EQH
+$2.33M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$48.1M
2
MTZ icon
MasTec
MTZ
+$7.27M
3
PWR icon
Quanta Services
PWR
+$5.15M
4
BN icon
Brookfield
BN
+$979K
5
KMI icon
Kinder Morgan
KMI
+$875K

Sector Composition

Rank Sector Weight
1 Financials 51.09%
2 Technology 8.77%
3 Consumer Discretionary 8.51%
4 Industrials 8.2%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$10.7M 1.13%
67,843
+350
+0.5% +$52.7K
MTZ icon
27
MasTec
MTZ
$21.1B
$9.22M 0.97%
54,110
-50,468
-48% -$7.27M
SPG icon
28
Simon Property Group
SPG
$74.4B
$4.69M 0.49%
29,182
-514
-2% -$81.2K
OPTU
29
Optimum Communications Inc
OPTU
$298M
$1.5M 0.16%
699,822
-3,108
-0.4% -$7.29K
BLDP
30
Ballard Power Systems
BLDP
$805M
$933K 0.1%
586,793
-2,673
-0.5% -$3.58K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$902K 0.1%
1,857
-32
-2% -$16.3K
BNT
32
Brookfield Wealth Solutions
BNT
$11.8B
$466K 0.05%
11,325
-2,714
-19% -$101K
DFS
33
DELISTED
Discover Financial Services
DFS
– –
-281,973
Closed -$48.1M
1
2

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J.V. Bruni & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J.V. Bruni & Co held 33 positions worth $950M, up 10% from $860M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q2 2025 filing shows 2 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was Capital One: 284,764 shares worth $60.6M. The largest sale was Discover Financial Services, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q2 2025 buy was Capital One: 284,764 shares worth $60.6M.
  • J.V. Bruni & Co added most to Oaktree Specialty Lending in Q2 2025, an estimated $3.9M increase.
  • J.V. Bruni & Co's biggest Q2 2025 reduction was MasTec, cutting an estimated $7.27M.
  • J.V. Bruni & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $48.1M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $950M portfolio in Q2 2025.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q2 2025.
  • J.V. Bruni & Co's portfolio value rose 10% quarter-over-quarter to $950M.

Based on J.V. Bruni & Co's 13F filing for Q2 2025, filed 6 Aug 2025.