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MGB Wealth Management’s BRC Inc BRCC Stock Holding History

MGB Wealth Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$16.7K Hold
15,030
– – ﹤0.01% 292
2025
Q3 		$23.4K Hold
15,030
– – 0.01% 284
2025
Q2 		$19.7K Hold
15,030
– – 0.01% 282
2025
Q1 		$31.4K Hold
15,030
– – 0.01% 258
2024
Q4 		$47.6K Sell
15,030
-2,000
-12% -$6.25K 0.01% 241
2024
Q3 		$58.2K Hold
17,030
– – 0.02% 233
2024
Q2 		$100K Hold
17,030
– – 0.04% 214
2024
Q1 		$72.9K Hold
17,030
– – 0.03% 217
2023
Q4 		$61.8K Buy
+17,030
New +$58.7K 0.03% 214

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MGB Wealth Management's BRCC Position: Q4 2025 in Review

MGB Wealth Management held its BRC Inc (BRCC) position steady in Q4 2025 at 15,030 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

MGB Wealth Management first reported a position in BRCC in Q4 2023 and has held it in 9 quarters since. The position peaked at $100K in Q2 2024. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • MGB Wealth Management held 15,030 shares of BRC Inc worth $16.7K as of Q4 2025.
  • MGB Wealth Management left its BRC Inc share count unchanged in Q4 2025.
  • BRC Inc made up ﹤0.01% of MGB Wealth Management's portfolio in Q4 2025, its #292 holding.
  • MGB Wealth Management first reported a position in BRC Inc in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's BRC Inc position peaked at $100K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.