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CIK: 0001327055
Total reported value
$3.7B
$3.7B
344 檔
9.1%
The Q3 2025 SEC filing reveals that Bragg Financial Advisors, Inc held a total portfolio value of $3.7B, covering 344 public equity positions.
In Q3 2025, Bragg Financial Advisors, Inc displayed an active expansion posture, initiating 16 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.27% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.09% | +0.99% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | -0.15% | -4.07% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 1.94% | -0.23% | -2.80% | |
| 5 | FN | Fabrinet | Stock-Tech | 1.91% | -0.47% | -0.37% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -0.13% | -5.00% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 1.70% | +0.29% | +0.16% | |
| 8 | RLI | Rli CORP | Stock-Financials | 1.61% | -0.12% | +81.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.05% | -2.19% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.52% | -0.22% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.06% | -4.22% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.30% | +0.05% | +0.75% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 1.22% | +0.08% | +23.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.10% | +0.64% | |
| 15 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.12% | +0.19% | +0.14% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 1.11% | -0.03% | +0.40% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.10% | -0.14% | +0.35% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +1.17% | +0.81% | |
| 19 | 1RG | Rev Group Inc | Stock-Other | 1.06% | — | +0.99% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.01% | -0.75% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.05% | -0.96% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | +0.04% | -0.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.03% | -1.01% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.00% | -0.04% | -1.08% | |
| 25 | AX | Axos Financial Inc | Stock-Financials | 0.99% | +0.02% | +0.21% | |
| 26 | ARW | Arrow Electronics Inc | Stock-Tech | 0.98% | +0.31% | +0.57% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | -0.08% | +0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.03% | -0.02% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.08% | +8.64% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.05% | -0.83% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.08% | +1.87% | |
| 32 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.90% | +0.29% | +0.59% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | -0.08% | +0.28% | |
| 34 | ✓ | Csg Systems International In | Stock-Other | 0.87% | -0.86% | EXIT | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.87% | +0.34% | +0.40% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.86% | -0.11% | +14.16% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.86% | +0.08% | +0.34% | |
| 38 | NNI | Nelnet Inc-cl A | Stock-Other | 0.85% | -0.04% | +99.98% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.01% | -2.35% | |
| 40 | LFUS | Littelfuse Inc | Stock-Tech | 0.84% | -0.07% | +1.31% | |
| 41 | CNO | Cno Financial Group Inc | Stock-Financials | 0.84% | +0.11% | +0.35% | |
| 42 | SYNA | Synaptics Inc | Stock-Other | 0.80% | — | +11.43% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.21% | -0.02% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.22% | -2.98% | |
| 45 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.77% | -0.13% | +0.59% | |
| 46 | UPBD | Upbound Group Inc | Stock-Other | 0.77% | +0.04% | +10.82% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.54% | -5.00% | |
| 48 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.75% | +0.06% | +0.40% | |
| 49 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.73% | +0.13% | +0.47% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.71% | -0.01% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +0.6% | -0.37% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | -5.00% | Trim |
| 3 | 1RG | Rev Group Inc | +0.6% | +0.99% | Add |
| 4 | LFUS | Littelfuse Inc | +0.5% | +1.31% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -4.22% | Trim |
| 6 | IDCC | Interdigital Inc | +0.4% | -2.80% | Trim |
| 7 | SNX | TD Synnex CORP | +0.4% | +0.16% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +1.87% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -2.19% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.81% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +20.36% | Add |
| 12 | SYNA | Synaptics Inc | +0.3% | +11.43% | Add |
| 13 | RLI | Rli CORP | +0.3% | +81.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.21% | Trim |
| 15 | OSK | Oshkosh CORP | +0.2% | +0.35% | Add |
| 16 | ECG | Everus Construction Group | +0.2% | +0.54% | Add |
| 17 | SCHL | Scholastic CORP | +0.2% | +10.06% | Add |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.2% | +0.47% | Add |
| 19 | AAP | Advance Auto Parts Inc | +0.2% | +0.40% | Trim |
| 20 | TSLA | Tesla Inc | +0.2% | +1.91% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.81% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | +0.40% | Add |
| 23 | GLW | Corning Inc | +0.1% | -5.00% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.1% | -0.13% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +27.62% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +135.68% | Add |
| 27 | DCO | Ducommun Inc | +0.1% | +0.37% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +27.73% | Add |
| 29 | PVH | Pvh CORP | +0.1% | +0.40% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | -0.75% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +72.52% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | Trim |
| 33 | DE | Deere & Co | +0.1% | +15.77% | Add |
| 34 | DFAT | Dimensional US Target Value | +0.1% | +0.28% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +36.47% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +0.64% | Add |
| 37 | UPBD | Upbound Group Inc | +0.1% | +10.82% | Add |
| 38 | AX | Axos Financial Inc | +0.1% | +0.21% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | -2.35% | Trim |
| 40 | GE | General Electric | +0.1% | -6.62% | Trim |
| 41 | BX | Blackstone Inc | 0% | +0.19% | Add |
| 42 | DAR | Darling Ingredients Inc | 0% | +0.48% | Add |
| 43 | GEV | GE Vernova Inc | 0% | -4.31% | Trim |
| 44 | VONE | Vanguard Russell 1000 | 0% | — | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -0.02% | Trim |
| 46 | JBTM | Jbt Marel CORP | 0% | +0.40% | Add |
| 47 | FSBC | Five Star Bancorp | 0% | +0.78% | Add |
| 48 | RJF | Raymond James Financial Inc | 0% | -0.39% | Add |
| 49 | RY | Royal Bank Of Canada | 0% | -1.29% | Trim |
| 50 | BLK | Blackrock Inc | 0% | -0.49% | Add |
According to official SEC Form 13F filings, Bragg Financial Advisors, Inc reported a total U.S. public equity portfolio value of $3.7B across 344 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VBR) accounted for 9.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $45.8M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $22.2M
During Q3 2025, Bragg Financial Advisors, Inc's top holdings by market value included MSFT (2.8%)、AAPL (2.6%)、VBR (2.0%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q3 2025, Bragg Financial Advisors, Inc made 197 total portfolio adjustments, initiating 16 new buys, adding to 106 positions, trimming 64 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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