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CIK: 0002054328
Total reported value
$168.5M
$168.5M
108 檔
39.7%
The Q4 2025 SEC filing reveals that Bravias Capital Group, LLC held a total portfolio value of $168.5M, covering 108 public equity positions.
Bravias Capital Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 15 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 15.97% | -0.95% | -2.05% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 8.40% | +0.47% | +0.98% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.37% | +1.52% | +18.30% | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 5.24% | -0.62% | +7.50% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.48% | -1.58% | +42.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | +0.20% | +8.59% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.47% | +0.17% | +9.10% | |
| 8 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 3.11% | -0.29% | +14.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | +0.15% | -0.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.04% | +4.51% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.60% | -0.25% | +11.40% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.19% | +14.58% | |
| 13 | TRTY | Cambria Trinity ETF | ETF-Other | 1.34% | — | +0.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.12% | +1.32% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | -0.26% | +14.09% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +0.02% | +10.38% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | -0.05% | +0.56% | |
| 18 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.16% | +0.05% | +9.63% | |
| 19 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.11% | +0.18% | +24.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | +0.16% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | +0.14% | +6.92% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.99% | -0.09% | -1.00% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.98% | -0.03% | +35.35% | |
| 24 | SECT | Main Sector Rotation ETF | ETF-Other | 0.97% | +0.07% | -0.04% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | +46.87% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.86% | -0.10% | -0.70% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | +0.06% | +0.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +11.18% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.06% | +61.76% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.03% | +9.08% | |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.73% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.10% | -2.74% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | — | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.61% | -0.22% | +18.89% | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.58% | +0.32% | +36.20% | |
| 36 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.57% | +0.24% | +18.87% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -29.25% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.04% | +12.62% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.48% | -0.05% | -0.49% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.04% | +4.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | -0.99% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.44% | -0.14% | +18.04% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +4.02% | |
| 44 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.42% | +0.31% | +8.21% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.02% | -6.70% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | +37.62% | |
| 47 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.01% | -3.17% | |
| 48 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.38% | -0.01% | -3.77% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | +46.80% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | — | +37.20% |
According to official SEC Form 13F filings, Bravias Capital Group, LLC reported a total U.S. public equity portfolio value of $168.5M across 108 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOXX, BBUS, VGT) accounted for 39.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $1.2M
Top Position Liquidated / Trimmed
HDV
前期市值: $410.0K
During Q4 2025, Bravias Capital Group, LLC's top holdings by market value included BOXX (16.0%)、BBUS (8.4%)、VGT (6.4%). The largest single position, BOXX, represented 16.0% of total portfolio value.
In Q4 2025, Bravias Capital Group, LLC made 118 total portfolio adjustments, initiating 11 new buys, adding to 57 positions, trimming 35 holdings, and fully liquidating 15 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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