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CIK: 0002058446
Total reported value
$238.4M
$238.4M
147 檔
15.7%
At the close of Q2 2025, Brucke Financial, Inc. disclosed equity holdings valued at approximately $238.4M, spread across 147 reported holdings.
In Q2 2025, Brucke Financial, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 11.02% | -0.18% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.17% | -0.14% | +4.60% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.12% | -0.28% | +5.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.50% | -6.51% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.21% | +0.02% | -2.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.20% | -1.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +0.48% | -5.98% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.59% | -0.03% | +3.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.55% | -0.30% | +3.37% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.47% | -0.18% | +2.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.42% | +8.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.69% | -2.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.08% | +2.95% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.21% | +0.30% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | -0.02% | +0.91% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | -0.21% | +7.20% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.81% | -0.08% | +7.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.01% | -3.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.02% | -0.07% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.06% | -9.07% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.89% | +0.17% | +4.24% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.01% | +7.52% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | -0.24% | -0.44% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.03% | -0.64% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | +0.08% | -0.18% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.04% | -4.23% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | +0.31% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | -5.53% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.68% | +0.01% | -7.33% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.02% | -9.40% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.29% | -1.05% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.13% | +5.79% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | -0.04% | +10.13% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.02% | -2.31% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.22% | -1.72% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.13% | -9.68% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.04% | +23.58% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | -0.07% | -0.77% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.14% | +6.08% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.16% | +8.31% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | -6.05% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.03% | +0.50% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +0.81% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | +0.01% | — | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.50% | — | +1.90% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.10% | +17.87% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.49% | +0.05% | +10.74% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | +0.03% | -2.05% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.45% | -0.11% | EXIT | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.45% | +0.02% | +14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +11% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.3% | -6.51% | Trim |
| 3 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 4 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 6 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 7 | EQNR | Equinor Asa-spon Adr | +0.2% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | -4.23% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +23.58% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +57.75% | Add |
| 13 | INTU | Intuit Inc | +0.1% | +14.62% | Add |
| 14 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | -9.07% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -5.98% | Trim |
| 17 | CVNA | Carvana Co | 0% | -4.98% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | ADSK | Autodesk Inc | 0% | +18.23% | Add |
| 20 | BTI | British American Tob-sp Adr | 0% | +17.24% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -11.31% | Trim |
| 22 | GE | General Electric | 0% | -0.94% | Trim |
| 23 | CAT | Caterpillar Inc | — | -0.44% | Trim |
| 24 | BAC | Bank Of America CORP | — | +5.79% | Add |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | — | +22.98% | Add |
| 26 | MRK | Merck & Co. Inc. | — | +33.58% | Add |
| 27 | APP | Applovin Corp-class A | — | -5.41% | Trim |
| 28 | MS | Morgan Stanley | — | +2.30% | Add |
| 29 | PTEN | Patterson-uti Energy Inc | — | +14.42% | Add |
| 30 | TDOC | Teladoc Health Inc | — | +1.16% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.22% | Add |
| 32 | TD | Toronto-dominion Bank | 0% | +5.78% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | +5.20% | Add |
| 34 | RTX | Rtx CORP | 0% | +2.98% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | -6.61% | Trim |
| 36 | AVT | Avnet Inc | 0% | +7.20% | Add |
| 37 | BCS | Barclays Plc-spons Adr | 0% | +2.83% | Add |
| 38 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.37% | Trim |
| 39 | HLN | Haleon Plc-adr | 0% | +6.76% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | -0.77% | Trim |
| 41 | AMAT | Applied Materials Inc | 0% | -3.32% | Trim |
| 42 | SE | Sea Ltd-adr | 0% | -2.76% | Trim |
| 43 | BGC | Bgc Group Inc-a | 0% | +0.10% | Add |
| 44 | MDT | Medtronic plc | 0% | +14.83% | Add |
| 45 | SCHK | Schwab 1000 Index ETF | 0% | +3.94% | Add |
| 46 | CNI | Canadian Natl Railway Co | 0% | +0.98% | Add |
| 47 | TRI4EUR | Thomson Reuters CORP | 0% | -0.25% | Trim |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +1.60% | Add |
| 49 | SHOP | Shopify Inc - Class A | 0% | -2.05% | Trim |
| 50 | LOW | Lowe's Cos Inc | 0% | +17.97% | Add |
According to official SEC Form 13F filings, Brucke Financial, Inc. reported a total U.S. public equity portfolio value of $238.4M across 147 disclosed positions in Q2 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 PBFR, VCIT, VGIT) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PBFR
市值: $15.9M
Top Position Liquidated / Trimmed
TMC
前期市值: $65.9K
During Q2 2025, Brucke Financial, Inc.'s top holdings by market value included PBFR (11.0%)、VCIT (4.2%)、VGIT (4.1%). The largest single position, PBFR, represented 11.0% of total portfolio value.
In Q2 2025, Brucke Financial, Inc. made 146 total portfolio adjustments, initiating 9 new buys, adding to 74 positions, trimming 62 holdings, and fully liquidating 1 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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