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CIK: 0002054328
Total reported value
$168.5M
$168.5M
100 檔
36.4%
At the close of Q2 2025, Bravias Capital Group, LLC disclosed equity holdings valued at approximately $168.5M, spread across 100 reported holdings.
During Q2 2025, Bravias Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 21.41% | -0.95% | -5.83% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 8.78% | +0.47% | +2.96% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.42% | +1.52% | -0.18% | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 5.04% | -0.62% | +2.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | +0.20% | +6.94% | |
| 6 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.11% | +0.17% | +10.30% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.04% | +0.15% | +4.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.12% | -9.10% | |
| 9 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 2.58% | -0.29% | +3.84% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | -0.25% | +8.09% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -0.06% | -7.41% | |
| 12 | TRTY | Cambria Trinity ETF | ETF-Other | 1.51% | — | -4.30% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | -0.09% | +43.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.04% | -12.22% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | -0.05% | -4.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.19% | -5.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +39.86% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 1.22% | +0.07% | -12.04% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.04% | -9.30% | |
| 20 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.08% | -0.10% | -0.52% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.02% | +18.70% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | +0.14% | +3.52% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.98% | -0.10% | +12.28% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | +24.66% | |
| 25 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.87% | +0.05% | +8.82% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | -0.26% | -32.36% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -1.58% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.03% | +10.53% | |
| 29 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.73% | +0.18% | +52.97% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | -0.05% | +13.99% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 0.65% | -0.03% | +10.23% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.04% | -3.50% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.04% | +0.32% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.04% | -1.66% | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.55% | -0.22% | +9.49% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | — | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | +70.12% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.43% | |
| 39 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.45% | -0.01% | — | |
| 40 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | -0.01% | — | |
| 41 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.43% | -0.02% | +1.31% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | +0.06% | — | |
| 43 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.42% | +0.24% | +9.69% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | -0.04% | +9.72% | |
| 45 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.38% | — | -3.74% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +27.99% | |
| 47 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.36% | +0.31% | +7.98% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.34% | -0.04% | +14.75% | |
| 50 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.33% | -0.05% | +0.76% |
According to official SEC Form 13F filings, Bravias Capital Group, LLC reported a total U.S. public equity portfolio value of $168.5M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOXX, BBUS, VGT) accounted for 36.4% of total reported equity market value during Q2 2025.
During Q2 2025, Bravias Capital Group, LLC's top holdings by market value included BOXX (21.4%)、BBUS (8.8%)、VGT (5.4%). The largest single position, BOXX, represented 21.4% of total portfolio value.
In Q2 2025, Bravias Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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