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CIK: 0002058446
Total reported value
$225.1M
$225.1M
169 檔
20.5%
The Q4 2025 SEC filing reveals that Brucke Financial, Inc. held a total portfolio value of $225.1M, covering 169 public equity positions.
In Q4 2025, Brucke Financial, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 20 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 | 10.05% | -0.46% | +2.89% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.99% | -0.29% | +6.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.99% | -0.31% | +6.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.09% | +5.68% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | +0.52% | +11.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.07% | +8.28% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.98% | -0.09% | +5.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.28% | -4.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.05% | -1.42% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.37% | -0.27% | +4.19% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.33% | +0.12% | +4.60% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.07% | +8.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.01% | +9.26% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.96% | -0.03% | +12.67% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.03% | +9.96% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.32% | +0.88% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | +0.02% | +3.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | -1.82% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.14% | -6.89% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | +0.14% | +10.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -3.25% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.26% | +30.19% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.25% | -7.19% | |
| 24 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.78% | -0.07% | +322.54% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.07% | +1.20% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | +0.02% | +24.34% | |
| 27 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.76% | -0.14% | +160.90% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | +24.99% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.05% | -1.80% | |
| 30 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.68% | -0.42% | +155.96% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.08% | -2.77% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | -2.54% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.10% | +2.98% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | +0.04% | -2.38% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.11% | -10.67% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.11% | -9.00% | |
| 37 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.57% | +0.18% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.68% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 0.49% | -0.03% | -6.63% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.22% | +1067.11% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.10% | +5.75% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.48% | -0.12% | EXIT | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.05% | +2.02% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.02% | -3.63% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | +0.03% | -1.49% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | -0.07% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -5.74% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.46% | -0.03% | -4.55% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.14% | +16.21% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.07% | +46.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCMM | Bblx Private Credit Clo ETF | +0.6% | +322.54% | Add |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.5% | +160.90% | Add |
| 3 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.4% | +155.96% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.80% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +24.99% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +46.57% | Add |
| 7 | TMUS | T-mobile US Inc | +0.1% | +30.19% | Add |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +18.81% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +24.34% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.1% | +12.67% | Add |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +21.71% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.59% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -2.54% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +0.88% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +8.28% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.96% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +10.87% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -4.27% | Trim |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +6.65% | Add |
| 20 | SCHC | Schwab Intl Small-cap Equity | 0% | +5.13% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | +6.07% | Add |
| 22 | ORCL | Oracle CORP | -0.2% | -5.74% | Trim |
| 23 | AVGO | Broadcom Inc | -0.3% | -6.89% | Trim |
| 24 | PBFR | Pgim La S&p 500 Buf20 Etf-us | -0.3% | +2.89% | Add |
| 25 | AMZN | Amazon.com Inc | -0.4% | -1.42% | Trim |
| 26 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 28 | KCCA | Kraneshares California Carbo | — | NEW | New buy |
| 29 | PLD | Prologis Inc | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 31 | UL | Unilever PLC | — | EXIT | Sold out |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | WELL | Welltower Inc | — | EXIT | Sold out |
| 35 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 36 | DCRE | Dbl Comm Real Est Debt | — | NEW | New buy |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 38 | ADC | Agree Realty CORP | — | NEW | New buy |
| 39 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | EA | Electronic Arts Inc | — | NEW | New buy |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 43 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 44 | O | Realty Income CORP | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 46 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 47 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 48 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brucke Financial, Inc. reported a total U.S. public equity portfolio value of $225.1M across 169 disclosed positions in Q4 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, VGIT, VCIT) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLOZ
市值: $1.0M
Top Position Liquidated / Trimmed
DELL
前期市值: $440.2K
During Q4 2025, Brucke Financial, Inc.'s top holdings by market value included PBFR (10.1%)、VGIT (4.0%)、VCIT (4.0%). The largest single position, PBFR, represented 10.1% of total portfolio value.
In Q4 2025, Brucke Financial, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 9 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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