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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
BN icon
1
Brookfield
BN
$104B
$89.2M 9.39%
2,163,875
-26,431
-1% -$979K
COF icon
2
Capital One
COF
$128B
$60.6M 6.38%
+284,764
New +$53.1M
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$57.8M 6.08%
293,735
-3,863
-1% -$670K
RDN icon
4
Radian Group
RDN
$5.18B
$57.2M 6.02%
1,587,336
-20,963
-1% -$701K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$51.5M 5.42%
521,810
+13,623
+3% +$1.27M
TMHC
6
DELISTED
Taylor Morrison
TMHC
$49.4M 5.2%
804,026
-3,340
-0.4% -$194K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$48M 5.06%
1,634,303
-31,881
-2% -$875K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$44.6M 4.7%
997,070
+39,228
+4% +$1.54M
PRIM icon
9
Primoris Services
PRIM
$4.58B
$43M 4.53%
552,219
-830
-0.2% -$56.3K
NICE icon
10
Nice
NICE
$5.79B
$38.1M 4.01%
225,390
+10,266
+5% +$1.65M
EQH icon
11
Equitable Holdings
EQH
$13B
$37.8M 3.98%
674,394
+45,347
+7% +$2.33M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$35.5M 3.73%
910,750
+448
+0% +$15.5K
CI icon
13
Cigna
CI
$73.7B
$35.4M 3.72%
106,956
-69
-0.1% -$22.2K
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$33.3M 3.51%
192,689
-69
-0% -$11.3K
PAG icon
15
Penske Automotive Group
PAG
$14.3B
$31.5M 3.32%
183,301
-805
-0.4% -$129K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$30.8M 3.25%
139,321
+239
+0.2% +$52.6K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.02B
$30.2M 3.18%
2,212,352
+276,657
+14% +$3.9M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$28.9M 3.04%
1,316,713
-23,443
-2% -$499K
RKT icon
19
Rocket Companies
RKT
$36.5B
$26.3M 2.77%
1,854,871
+8,783
+0.5% +$114K
AES icon
20
AES
AES
$10.5B
$24.3M 2.56%
2,311,019
+296,464
+15% +$3.17M
BAM icon
21
Brookfield Asset Management
BAM
$77.3B
$15.7M 1.66%
284,681
-3,284
-1% -$176K
INTC icon
22
Intel
INTC
$455B
$14.4M 1.51%
641,640
-799
-0.1% -$16.6K
AER icon
23
AerCap
AER
$23.7B
$13.9M 1.47%
+119,086
New +$12.9M
WBD icon
24
Warner Bros
WBD
$65.9B
$13.2M 1.39%
1,149,106
+2,117
+0.2% +$19.7K
PWR icon
25
Quanta Services
PWR
$100B
$10.8M 1.14%
28,526
-16,043
-36% -$5.15M
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.