BRIA Capital Group
Latest statistics and disclosures from BRIA Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHJ, SGOV, SCHI, MSFT, AAPL, and represent 32.09% of BRIA Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$12M), SCHI (+$8.8M), Exxon Mobil Corp (+$5.7M), GOOG, AMZN, VCIT, WMT, META, CRWD, AMAT.
- Started 6 new stock positions in SGOV, VCIT, Exxon Mobil Corp, SCHI, DVN, HPE.
- Reduced shares in these 10 stocks: SHV (-$17M), , SCHJ, AAPL, NVDA, MSFT, AVGO, PLTR, MU, AMD.
- Sold out of its positions in XOM, YUM.
- BRIA Capital Group was a net buyer of stock by $7.9M.
- BRIA Capital Group has $147M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0002159086
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Portfolio Holdings for BRIA Capital Group
BRIA Capital Group holds 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 9.3 | $14M | -21% | 568k | 24.10 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 8.4 | $12M | NEW | 123k | 100.68 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 6.0 | $8.8M | NEW | 410k | 21.44 |
|
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | -21% | 13k | 512.90 |
|
| Apple (AAPL) | 4.0 | $5.8M | -23% | 17k | 333.01 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $5.8M | -23% | 25k | 228.38 |
|
| Exxonmobil Holdings Corp Com Shs | 3.9 | $5.7M | NEW | 35k | 162.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.2M | +94% | 15k | 340.74 |
|
| Amazon (AMZN) | 3.0 | $4.4M | +83% | 18k | 249.15 |
|
| Chevron Corporation (CVX) | 3.0 | $4.4M | +6% | 22k | 204.21 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.8 | $4.0M | +5% | 21k | 195.75 |
|
| Micron Technology (MU) | 2.7 | $4.0M | -11% | 3.7k | 1065.11 |
|
| Wal-Mart Stores (WMT) | 2.3 | $3.4M | +41% | 33k | 103.92 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.4M | +21% | 2.1k | 1157.08 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.3M | -15% | 3.8k | 611.76 |
|
| Nextera Energy (NEE) | 1.6 | $2.3M | +15% | 30k | 75.74 |
|
| Broadcom (AVGO) | 1.5 | $2.2M | -40% | 6.2k | 351.19 |
|
| Cisco Systems (CSCO) | 1.5 | $2.2M | +9% | 20k | 107.63 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | +7% | 2.3k | 910.34 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | +17% | 7.6k | 264.74 |
|
| Applied Materials (AMAT) | 1.3 | $2.0M | +35% | 3.8k | 511.38 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.0M | +25% | 14k | 145.28 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.8M | -40% | 9.4k | 187.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | +17% | 5.2k | 330.83 |
|
| Pepsi (PEP) | 1.1 | $1.7M | +36% | 13k | 126.72 |
|
| ConocoPhillips (COP) | 1.1 | $1.6M | +4% | 13k | 125.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | -7% | 3.1k | 497.95 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.1 | $1.6M | -5% | 25k | 61.50 |
|
| Coca-Cola Company (KO) | 1.1 | $1.6M | +18% | 18k | 86.08 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.5M | +13% | 4.6k | 328.51 |
|
| Southern Company (SO) | 1.0 | $1.4M | +22% | 17k | 82.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.3M | NEW | 17k | 78.31 |
|
| Abbvie (ABBV) | 0.9 | $1.3M | +23% | 5.0k | 261.59 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | +257% | 1.6k | 725.25 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $1.1M | +8% | 14k | 80.60 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | +16% | 9.8k | 114.01 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 2.8k | 387.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 2.7k | 395.42 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.0M | +4% | 2.9k | 359.33 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.0M | +49% | 19k | 54.43 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $992k | -94% | 9.0k | 110.32 |
|
| Phillips 66 (PSX) | 0.7 | $967k | 3.8k | 255.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $931k | +19% | 1.7k | 551.47 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $922k | +16% | 23k | 39.44 |
|
| American Electric Power Company (AEP) | 0.6 | $912k | +14% | 7.7k | 118.64 |
|
| Dominion Resources (D) | 0.6 | $878k | +33% | 15k | 60.52 |
|
| Merck & Co (MRK) | 0.6 | $868k | +22% | 6.0k | 145.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $866k | +3% | 15k | 57.82 |
|
| Williams Companies (WMB) | 0.6 | $808k | +41% | 12k | 67.97 |
|
| EOG Resources (EOG) | 0.5 | $805k | +11% | 5.8k | 137.76 |
|
| UnitedHealth (UNH) | 0.5 | $797k | +19% | 2.2k | 367.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $761k | +299% | 2.9k | 264.75 |
|
| SLB Com Stk (SLB) | 0.5 | $726k | +6% | 15k | 48.72 |
|
| Sempra Energy (SRE) | 0.5 | $714k | +13% | 9.2k | 77.96 |
|
| Kinder Morgan (KMI) | 0.5 | $711k | +29% | 24k | 30.15 |
|
| Monster Beverage Corp (MNST) | 0.4 | $635k | +132% | 15k | 41.62 |
|
| Exelon Corporation (EXC) | 0.4 | $564k | +27% | 14k | 40.40 |
|
| Entergy Corporation (ETR) | 0.4 | $550k | +24% | 5.5k | 99.26 |
|
| Fifth Third Ban (FITB) | 0.3 | $504k | 10k | 50.58 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $460k | 855.00 | 537.95 |
|
|
| Citigroup Com New (C) | 0.3 | $418k | 3.2k | 129.49 |
|
|
| Tesla Motors (TSLA) | 0.2 | $342k | 963.00 | 354.81 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $320k | -5% | 6.9k | 46.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $283k | 712.00 | 397.31 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $260k | 9.7k | 26.88 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $224k | 7.5k | 30.00 |
|
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.2 | $223k | 11k | 20.38 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $217k | NEW | 4.7k | 46.04 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $214k | -4% | 9.3k | 23.00 |
|
| Intel Corporation (INTC) | 0.1 | $212k | 1.8k | 120.23 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | NEW | 3.2k | 63.89 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $200k | -5% | 3.7k | 54.06 |
|
| Sofi Technologies (SOFI) | 0.1 | $169k | 11k | 15.72 |
|
Past Filings by BRIA Capital Group
SEC 13F filings are viewable for BRIA Capital Group going back to 2025
- BRIA Capital Group 2026 Q3 filed Oct. 22, 2026
- BRIA Capital Group 2026 Q2 filed Oct. 22, 2026
- BRIA Capital Group 2026 Q1 filed Oct. 22, 2026
- BRIA Capital Group 2025 Q4 filed Oct. 22, 2026