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CIK: 0002054328
Total reported value
$168.5M
$168.5M
112 檔
37.5%
As reported in its official Q3 2025 Form 13F filing, Bravias Capital Group, LLC's tracked investment portfolio stood at $168.5M with 112 total positions.
In Q3 2025, Bravias Capital Group, LLC displayed an active expansion posture, initiating 31 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 17.83% | -0.95% | -9.50% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 9.00% | +0.47% | +4.28% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.90% | +1.52% | +6.14% | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 5.20% | -0.62% | +3.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.35% | +0.20% | +7.33% | |
| 6 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.46% | +0.17% | +13.45% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +0.15% | +6.66% | |
| 8 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 2.95% | -0.29% | +13.26% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.29% | -1.58% | +153.68% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.04% | +7.03% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | -0.25% | +9.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.12% | -53.58% | |
| 13 | TRTY | Cambria Trinity ETF | ETF-Other | 1.44% | — | -0.89% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.31% | -0.05% | +2.05% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.19% | +6.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.02% | +26.81% | |
| 17 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.17% | +0.05% | +46.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.04% | +0.12% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | -0.26% | +35.81% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -0.09% | -15.65% | |
| 21 | SECT | Main Sector Rotation ETF | ETF-Other | 1.05% | +0.07% | -13.17% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.03% | +0.14% | +4.15% | |
| 23 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.97% | +0.18% | +33.41% | |
| 24 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.95% | -0.10% | -8.51% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.89% | +0.06% | +118.78% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -23.82% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.82% | -0.03% | +33.67% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.01% | -10.31% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.10% | -14.82% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.03% | +6.66% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +285.47% | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.57% | -0.22% | +7.09% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.05% | -17.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.04% | -1.05% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.04% | +3.33% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.06% | -63.07% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.04% | +22.65% | |
| 38 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.50% | +0.24% | +14.70% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.02% | +9.58% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | — | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.45% | -0.14% | +80.16% | |
| 42 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.45% | +0.31% | +25.18% | |
| 43 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | -0.01% | — | |
| 44 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.43% | -0.01% | — | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.41% | -0.02% | -4.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.02% | — | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.41% | +0.32% | — | |
| 48 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.39% | — | +4.21% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | — | -49.14% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.04% | -29.58% |
According to official SEC Form 13F filings, Bravias Capital Group, LLC reported a total U.S. public equity portfolio value of $168.5M across 112 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOXX, BBUS, VGT) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLV
市值: $3.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $355.1K
During Q3 2025, Bravias Capital Group, LLC's top holdings by market value included BOXX (17.8%)、BBUS (9.0%)、VGT (5.9%). The largest single position, BOXX, represented 17.8% of total portfolio value.
In Q3 2025, Bravias Capital Group, LLC made 112 total portfolio adjustments, initiating 31 new buys, adding to 47 positions, trimming 31 holdings, and fully liquidating 3 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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