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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
+12.56%
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
$991M
AUM Growth
+$40.8M
Cap. Flow
-$41.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.77%
Holding
32
New
–
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.18M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.78M
3
AES icon
AES
AES
+$61.6K
4
CHKP icon
Check Point Software Technologies
CHKP
+$23.6K
5
AER icon
AerCap
AER
+$21.1K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11M
2
PWR icon
Quanta Services
PWR
+$10.8M
3
PRIM icon
Primoris Services
PRIM
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$8.54M
5
KMI icon
Kinder Morgan
KMI
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 51.39%
2 Industrials 8.99%
3 Technology 8.76%
4 Consumer Discretionary 8.47%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.1B
$11.2M 1.13%
52,589
-1,521
-3% -$279K
SPG icon
27
Simon Property Group
SPG
$74.4B
$5.27M 0.53%
28,093
-1,089
-4% -$188K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$1.67M 0.17%
693,226
-6,596
-0.9% -$16.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.09%
1,857
– –
BLDP
30
Ballard Power Systems
BLDP
$805M
$552K 0.06%
202,767
-384,026
-65% -$786K
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$461K 0.05%
10,100
-1,225
-11% -$54.3K
PWR icon
32
Quanta Services
PWR
$100B
– –
-28,526
Closed -$10.8M
1
2

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QIM
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J.V. Bruni & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.V. Bruni & Co held 32 positions worth $991M, up 4.3% from $950M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co withdrew a net $41.5M in Q3 2025, closing 1 position and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $10.8M position sold in full.

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

Against the trend, J.V. Bruni & Co added an estimated $4.18M to Nice.

  • J.V. Bruni & Co added most to Nice in Q3 2025, an estimated $4.18M increase.
  • J.V. Bruni & Co's biggest Q3 2025 reduction was Cigna, cutting an estimated $11M.
  • J.V. Bruni & Co fully exited Quanta Services in Q3 2025, selling an estimated $10.8M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $991M portfolio in Q3 2025.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q3 2025.
  • J.V. Bruni & Co's portfolio value rose 4.3% quarter-over-quarter to $991M.

Based on J.V. Bruni & Co's 13F filing for Q3 2025, filed 10 Nov 2025.