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CIK: 0001879492
Total reported value
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$105.6M
52 檔
53.7%
In Q1 2025, Brueske Advisory Services, LLC's U.S. equity holdings reached a combined market value of $105.6M, distributed across 52 disclosed stock positions.
During Q1 2025, Brueske Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 24.66% | — | -2.41% | |
| 2 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 10.44% | — | -2.45% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.27% | — | +2.85% | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 6.27% | — | -10.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | -2.25% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | — | -6.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | — | -0.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | — | -2.63% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.66% | — | -0.57% | |
| 10 | FXL | First Trust Technology Alpha | ETF-Tech | 1.89% | — | -0.17% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.88% | — | -0.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | — | -7.14% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | -0.01% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | -5.58% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | — | — | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.97% | — | -4.86% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | -3.23% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.92% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | — | +0.74% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | — | +0.48% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | — | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | — | +0.79% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.63% | — | +94.38% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | -16.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +0.65% | |
| 29 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.61% | — | -3.40% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.59% | — | -22.57% | |
| 31 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 0.58% | — | -23.40% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.58% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +0.25% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +0.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +0.77% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -9.67% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +0.66% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | -1.65% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -0.31% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -27.84% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.31% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | -0.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -4.77% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +3.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -0.29% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | — | -1.62% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | -3.86% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.21% | — | -2.38% |
According to official SEC Form 13F filings, Brueske Advisory Services, LLC reported a total U.S. public equity portfolio value of $105.6M across 52 disclosed positions in Q1 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 GOVT, JHEM, QQQM) accounted for 53.7% of total reported equity market value during Q1 2025.
During Q1 2025, Brueske Advisory Services, LLC's top holdings by market value included GOVT (24.7%)、JHEM (10.4%)、QQQM (7.3%). The largest single position, GOVT, represented 24.7% of total portfolio value.
In Q1 2025, Brueske Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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