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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
BN icon
1
Brookfield
BN
$104B
$97.4M 9.83%
2,129,616
-34,259
-2% -$1.52M
PRIM icon
2
Primoris Services
PRIM
$4.58B
$62.9M 6.35%
457,894
-94,325
-17% -$10.1M
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$60.8M 6.14%
254,989
-38,746
-13% -$8.54M
COF icon
4
Capital One
COF
$128B
$60M 6.05%
282,148
-2,616
-0.9% -$573K
RDN icon
5
Radian Group
RDN
$5.18B
$57.1M 5.77%
1,577,782
-9,554
-0.6% -$333K
TMHC
6
DELISTED
Taylor Morrison
TMHC
$52.7M 5.32%
798,312
-5,714
-0.7% -$376K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$52.5M 5.3%
987,605
-9,465
-0.9% -$471K
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$46.6M 4.7%
519,818
-1,992
-0.4% -$195K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$44.6M 4.5%
1,575,828
-58,475
-4% -$1.6M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$37.8M 3.82%
191,215
-1,474
-0.8% -$288K
NICE icon
11
Nice
NICE
$5.79B
$36.7M 3.7%
253,230
+27,840
+12% +$4.18M
RKT icon
12
Rocket Companies
RKT
$36.5B
$35.7M 3.6%
1,840,951
-13,920
-0.8% -$243K
ALLY icon
13
Ally Financial
ALLY
$13.2B
$35.6M 3.59%
907,798
-2,952
-0.3% -$118K
EQH icon
14
Equitable Holdings
EQH
$13B
$34.3M 3.46%
674,665
+271
+0% +$14.4K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.02B
$32.5M 3.28%
2,487,019
+274,667
+12% +$3.78M
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$31.2M 3.15%
179,287
-4,014
-2% -$716K
AES icon
17
AES
AES
$10.5B
$30.5M 3.08%
2,315,759
+4,740
+0.2% +$61.6K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$28.9M 2.91%
139,438
+117
+0.1% +$23.6K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$26M 2.63%
1,274,309
-42,404
-3% -$942K
WBD icon
20
Warner Bros
WBD
$65.9B
$22.4M 2.26%
1,147,558
-1,548
-0.1% -$21.1K
INTC icon
21
Intel
INTC
$455B
$21.3M 2.15%
633,387
-8,253
-1% -$200K
CI icon
22
Cigna
CI
$73.7B
$20.2M 2.04%
69,948
-37,008
-35% -$11M
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$15.9M 1.61%
279,946
-4,735
-2% -$282K
AER icon
24
AerCap
AER
$23.7B
$14.4M 1.46%
119,267
+181
+0.2% +$21.1K
IQV icon
25
IQVIA
IQV
$38.7B
$12.9M 1.3%
67,880
+37
+0.1% +$6.73K
1
2

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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.