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CIK: 0001879492
Total reported value
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$147.1M
61 檔
53.6%
As reported in its official Q2 2025 Form 13F filing, Brueske Advisory Services, LLC's tracked investment portfolio stood at $147.1M with 61 total positions.
During Q2 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 | 17.18% | — | -2.94% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 16.08% | — | — | |
| 3 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 9.80% | — | +19.33% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.59% | — | -9.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | +2.60% | |
| 6 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.86% | — | -6.62% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | — | -2.25% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | — | +0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | — | -1.38% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.50% | — | -6.28% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 1.57% | — | -2.84% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.54% | — | +39.44% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | — | +39.18% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.38% | — | +97.30% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | — | — | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.28% | — | -5.31% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | -3.71% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +1.74% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | -3.69% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +0.15% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.77% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.76% | — | — | |
| 24 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.70% | — | -8.84% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.69% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.66% | — | +36.43% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-Other | 0.63% | — | +41.33% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | — | +9.26% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.54% | — | — | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.51% | — | +10.42% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +13.28% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | — | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | — | -0.66% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -0.16% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +0.51% | |
| 38 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.40% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | +0.47% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -14.38% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | -37.62% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +2.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -1.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +3.66% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -3.29% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.22% | — | +0.19% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +1.06% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | -6.90% |
According to official SEC Form 13F filings, Brueske Advisory Services, LLC reported a total U.S. public equity portfolio value of $147.1M across 61 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 GOVT, JMTG, JHEM) accounted for 53.6% of total reported equity market value during Q2 2025.
During Q2 2025, Brueske Advisory Services, LLC's top holdings by market value included GOVT (17.2%)、JMTG (16.1%)、JHEM (9.8%). The largest single position, GOVT, represented 17.2% of total portfolio value.
In Q2 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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