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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
+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
BN icon
1
Brookfield
BN
$102B
$97M 9.53%
2,114,031
-15,585
-0.7% -$711K
AMG icon
2
Affiliated Managers Group
AMG
$9.51B
$72.7M 7.14%
252,147
-2,842
-1% -$735K
COF icon
3
Capital One
COF
$128B
$67.9M 6.67%
280,344
-1,804
-0.6% -$402K
CFG icon
4
Citizens Financial Group
CFG
$30.1B
$57.3M 5.62%
980,696
-6,909
-0.7% -$371K
RDN icon
5
Radian Group
RDN
$5.28B
$57M 5.6%
1,584,023
+6,241
+0.4% +$218K
PRIM icon
6
Primoris Services
PRIM
$4.06B
$55M 5.4%
442,847
-15,047
-3% -$1.96M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.56B
$49.2M 4.83%
519,713
-105
-0% -$9.7K
TMHC
8
DELISTED
Taylor Morrison
TMHC
$46.9M 4.6%
796,205
-2,107
-0.3% -$129K
KMI icon
9
Kinder Morgan
KMI
$70.9B
$41.7M 4.1%
1,517,273
-58,555
-4% -$1.58M
ALLY icon
10
Ally Financial
ALLY
$13.1B
$41M 4.03%
905,173
-2,625
-0.3% -$108K
NXST icon
11
Nexstar Media Group
NXST
$6.01B
$36.9M 3.62%
181,638
-9,577
-5% -$1.87M
RKT icon
12
Rocket Companies
RKT
$38.8B
$35.4M 3.47%
1,827,549
-13,402
-0.7% -$240K
AES icon
13
AES
AES
$10.6B
$33.2M 3.26%
2,317,201
+1,442
+0.1% +$20.3K
EQH icon
14
Equitable Holdings
EQH
$13.2B
$32.2M 3.16%
675,207
+542
+0.1% +$25.7K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$32.2M 3.16%
173,336
+33,898
+24% +$6.55M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.05B
$31.8M 3.12%
2,495,710
+8,691
+0.3% +$116K
NICE icon
17
Nice
NICE
$6.15B
$31.5M 3.09%
278,427
+25,197
+10% +$3.04M
AER icon
18
AerCap
AER
$23.4B
$28.2M 2.77%
196,341
+77,074
+65% +$10.2M
PAG icon
19
Penske Automotive Group
PAG
$14.7B
$28.1M 2.75%
177,228
-2,059
-1% -$339K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$25.8M 2.54%
1,277,403
+3,094
+0.2% +$62.4K
INTC icon
21
Intel
INTC
$413B
$22.9M 2.25%
620,267
-13,120
-2% -$495K
CI icon
22
Cigna
CI
$78.4B
$19.2M 1.89%
69,839
-109
-0.2% -$30.6K
ALSN icon
23
Allison Transmission
ALSN
$9.51B
$15.5M 1.52%
+157,827
New +$13.8M
IQV icon
24
IQVIA
IQV
$40.7B
$15.3M 1.5%
67,807
-73
-0.1% -$15.9K
BAM icon
25
Brookfield Asset Management
BAM
$75.6B
$14.5M 1.42%
276,057
-3,889
-1% -$209K
1
2

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MK
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QIM
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WAM
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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.