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CIK: 0002058446
Total reported value
$225.1M
$225.1M
161 檔
19.5%
During the Q3 2025 filing period, Brucke Financial, Inc. (CIK: 0002058446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.1M across 161 reported positions.
In Q3 2025, Brucke Financial, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 24 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 | 10.32% | -0.46% | +6.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.09% | +12.13% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.04% | -0.31% | +13.61% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.03% | -0.29% | +15.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +0.52% | +36.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.07% | +13.23% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.02% | -0.09% | +4.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.28% | +0.59% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.05% | +3.58% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.51% | -0.27% | +14.33% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.39% | +0.12% | +0.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.01% | +13.27% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.07% | +9.56% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.03% | +20.67% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | -0.03% | +22.40% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.76% | +0.02% | -0.04% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.32% | +0.08% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.14% | +3.82% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | -1.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | -20.28% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.14% | +63.89% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.25% | -10.79% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.07% | -0.47% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.08% | +6.41% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.05% | -0.16% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.26% | +101.82% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | +0.04% | +21.24% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.11% | -1.29% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -3.97% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | +0.02% | +19.07% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.10% | +10.02% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.11% | +25.44% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | +4.88% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | +33.33% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.55% | -0.03% | -15.56% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.22% | +19.59% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.10% | +23.09% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.51% | +0.03% | -0.42% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.05% | +9.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.02% | -12.14% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | -17.64% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.49% | -0.03% | -1.08% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.68% | EXIT | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -9.73% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | +0.07% | -0.98% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.09% | +1.22% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.06% | +125.37% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.31% | +16.70% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.02% | -32.41% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.08% | +26.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +12.13% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.59% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | +63.89% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +36.38% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +3.82% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | +125.37% | Add |
| 7 | TMUS | T-mobile US Inc | +0.2% | +101.82% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +13.23% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +25.44% | Add |
| 10 | BCS | Barclays Plc-spons Adr | +0.1% | +104.74% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -11.29% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -10.79% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -3.97% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | +34.05% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.22% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +16.70% | Add |
| 17 | TSLA | Tesla Inc | 0% | +6.41% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | +10.02% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | +33.33% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +13.27% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | -0.2% | +22.40% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +20.67% | Add |
| 23 | AMZN | Amazon.com Inc | -0.3% | +3.58% | Add |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.3% | +0.53% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | -0.3% | -0.04% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.5% | +9.56% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | +14.33% | Add |
| 28 | SCHC | Schwab Intl Small-cap Equity | -0.6% | +4.97% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.46% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.9% | +13.61% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | -0.9% | +15.40% | Add |
| 32 | PBFR | Pgim La S&p 500 Buf20 Etf-us | — | NEW | New buy |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 36 | ICLO | Invesco Aaa Clo F/r Note ETF | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 39 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 40 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 41 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 42 | PCMM | Bblx Private Credit Clo ETF | — | NEW | New buy |
| 43 | FLO | Flowers Foods Inc | — | EXIT | Sold out |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 46 | WELL | Welltower Inc | — | NEW | New buy |
| 47 | ENS | Enersys | — | NEW | New buy |
| 48 | AVT | Avnet Inc | — | EXIT | Sold out |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 50 | INSM | Insmed Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brucke Financial, Inc. reported a total U.S. public equity portfolio value of $225.1M across 161 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 PBFR, NVDA, VCIT) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBFR
市值: $17.6M
Top Position Liquidated / Trimmed
SFM
前期市值: $358.4K
During Q3 2025, Brucke Financial, Inc.'s top holdings by market value included PBFR (10.3%)、NVDA (4.2%)、VCIT (4.0%). The largest single position, PBFR, represented 10.3% of total portfolio value.
In Q3 2025, Brucke Financial, Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 5 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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