We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.02B
AUM Growth
+$27.8M
Cap. Flow
+$8.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.5%
Holding
33
New
2
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13.8M
2
CRBG icon
Corebridge Financial
CRBG
+$12.4M
3
AER icon
AerCap
AER
+$10.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.55M
5
NICE icon
Nice
NICE
+$3.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.6M
2
PRIM icon
Primoris Services
PRIM
+$1.96M
3
NXST icon
Nexstar Media Group
NXST
+$1.87M
4
OPTU
Optimum Communications Inc
OPTU
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 53.61%
2 Industrials 9.3%
3 Consumer Discretionary 8.87%
4 Technology 8.5%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$14.3B
$12.2M 1.2%
+404,572
New +$12.4M
MTZ icon
27
MasTec
MTZ
$22.7B
$11.2M 1.1%
51,464
-1,125
-2% -$236K
SPG icon
28
Simon Property Group
SPG
$76.4B
$5.08M 0.5%
27,436
-657
-2% -$119K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.09%
1,844
-13
-0.7% -$6.47K
BLDP
30
Ballard Power Systems
BLDP
$754M
$344K 0.03%
135,470
-67,297
-33% -$209K
BNT
31
Brookfield Wealth Solutions
BNT
$11.7B
$329K 0.03%
7,155
-2,945
-29% -$134K
WBD icon
32
Warner Bros
WBD
$64.3B
$224K 0.02%
7,777
-1,139,781
-99% -$26.6M
OPTU
33
Optimum Communications Inc
OPTU
$298M
– –
-693,226
Closed -$1.67M
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

J.V. Bruni & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J.V. Bruni & Co held 33 positions worth $1.02B, up 2.8% from $991M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q4 2025 filing shows 2 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 157,827 shares worth $15.5M. The largest sale was Warner Bros, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q4 2025 buy was Allison Transmission: 157,827 shares worth $15.5M.
  • J.V. Bruni & Co added most to AerCap in Q4 2025, an estimated $10.2M increase.
  • J.V. Bruni & Co's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $26.6M.
  • J.V. Bruni & Co fully exited Optimum Communications Inc in Q4 2025, selling an estimated $1.67M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2025.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q4 2025.
  • J.V. Bruni & Co's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on J.V. Bruni & Co's 13F filing for Q4 2025, filed 10 Feb 2026.