Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBFR, NVDA, VCIT, VGIT, VEA, and represent 25.67% of Brucke Financial's stock portfolio.
- Added to shares of these 10 stocks: VEA, PBFR, VGIT, VCIT, NVDA, ASML, BBVA, TMUS, AAPL, VGSH.
- Started 29 new stock positions in IBHF, HSBC, ENS, MHO, ICLO, SNDR, CRDO, MU, KGC, GS.
- Reduced shares in these 10 stocks: JPM, AVT, SFM, SHOP, EEFT, FLO, JNJ, , UBS, CI.
- Sold out of its positions in ASGN, AEO, AVT, CI, CNI, CLS, EEFT, FLO, HLN, NOK. PAGP, SFM, TDOC, TRI, CHKP.
- Brucke Financial was a net buyer of stock by $15M.
- Brucke Financial has $171M in assets under management (AUM), dropping by 18.73%.
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 10.3 | $18M | +6% | 612k | 28.81 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $7.1M | +12% | 35k | 202.49 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $6.9M | +13% | 82k | 84.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $6.9M | +15% | 114k | 60.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $5.4M | +36% | 88k | 60.98 |
|
| Apple (AAPL) | 3.1 | $5.3M | +13% | 20k | 270.37 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.0 | $5.2M | +4% | 114k | 45.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | 18k | 281.19 |
|
|
| Amazon (AMZN) | 2.9 | $4.9M | +3% | 20k | 244.22 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $4.3M | +14% | 86k | 49.85 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $4.1M | 41k | 99.54 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | +13% | 7.9k | 517.83 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.8M | +9% | 5.9k | 648.35 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.3M | +20% | 41k | 79.90 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.2M | +22% | 54k | 58.85 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $3.0M | 111k | 26.97 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $2.9M | 29k | 101.18 |
|
|
| Broadcom (AVGO) | 1.4 | $2.4M | +3% | 6.4k | 369.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 4.2k | 477.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | -20% | 5.9k | 311.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | +63% | 1.7k | 1059.23 |
|
| Caterpillar (CAT) | 0.9 | $1.6M | -10% | 2.8k | 577.28 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 15k | 86.97 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +6% | 2.8k | 456.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.3M | 12k | 107.48 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $1.3M | +101% | 6.0k | 210.05 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $1.2M | +21% | 4.7k | 260.01 |
|
| salesforce (CRM) | 0.7 | $1.2M | 4.6k | 260.41 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | -3% | 4.6k | 262.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | +19% | 22k | 50.52 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | +10% | 21k | 53.45 |
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | +25% | 15k | 73.11 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $984k | +4% | 1.1k | 863.11 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $946k | +33% | 12k | 82.40 |
|
| American Express Company (AXP) | 0.5 | $935k | -15% | 2.6k | 360.73 |
|
| Netflix (NFLX) | 0.5 | $915k | +19% | 818.00 | 1118.86 |
|
| Qualcomm (QCOM) | 0.5 | $887k | +23% | 4.9k | 180.90 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $870k | 35k | 25.19 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $863k | +9% | 12k | 74.92 |
|
| Visa Com Cl A (V) | 0.5 | $863k | -12% | 2.5k | 340.71 |
|
| Home Depot (HD) | 0.5 | $838k | -17% | 2.2k | 379.60 |
|
| CRH Ord (CRH) | 0.5 | $837k | 7.0k | 119.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $834k | +6% | 7.3k | 114.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $833k | -9% | 35k | 23.76 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $811k | 15k | 54.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $751k | 3.7k | 200.47 |
|
|
| Walt Disney Company (DIS) | 0.4 | $749k | +125% | 6.7k | 112.62 |
|
| Applied Materials (AMAT) | 0.4 | $728k | +16% | 3.1k | 233.10 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $706k | -32% | 4.1k | 173.86 |
|
| Intuit (INTU) | 0.4 | $696k | +26% | 1.0k | 667.55 |
|
| Advanced Micro Devices (AMD) | 0.4 | $652k | -11% | 2.5k | 256.12 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $644k | +12% | 7.8k | 82.13 |
|
| Johnson & Johnson (JNJ) | 0.4 | $642k | -30% | 3.4k | 188.85 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $634k | NEW | 32k | 20.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $633k | +3% | 1.9k | 340.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $631k | -15% | 1.1k | 552.00 |
|
| Lowe's Companies (LOW) | 0.4 | $628k | +6% | 2.6k | 238.12 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $627k | -8% | 22k | 28.07 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $625k | -16% | 5.1k | 123.79 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $620k | +25% | 12k | 51.19 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $575k | 7.5k | 76.21 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $573k | NEW | 8.2k | 70.07 |
|
| International Business Machines (IBM) | 0.3 | $573k | +4% | 1.9k | 307.36 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $565k | 3.2k | 178.50 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $560k | 17k | 33.88 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $550k | -11% | 16k | 35.13 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $547k | -6% | 12k | 44.24 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $537k | NEW | 23k | 23.36 |
|
| Rbc Cad (RY) | 0.3 | $536k | -14% | 3.7k | 146.50 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $528k | +13% | 12k | 45.90 |
|
| Abbvie (ABBV) | 0.3 | $523k | -8% | 2.4k | 218.07 |
|
| Nextera Energy (NEE) | 0.3 | $521k | -4% | 6.4k | 81.40 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $521k | -2% | 21k | 24.42 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $517k | +34% | 3.3k | 157.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $511k | +55% | 18k | 27.84 |
|
| Verizon Communications (VZ) | 0.3 | $506k | +25% | 13k | 39.74 |
|
| Belden (BDC) | 0.3 | $491k | +10% | 4.0k | 121.85 |
|
| Carvana Cl A (CVNA) | 0.3 | $486k | 1.6k | 306.54 |
|
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.3 | $484k | NEW | 19k | 25.59 |
|
| Barclays Adr (BCS) | 0.3 | $482k | +104% | 22k | 21.49 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $475k | -12% | 746.00 | 637.33 |
|
| Ge Aerospace Com New (GE) | 0.3 | $469k | +2% | 1.5k | 308.98 |
|
| Ubs Group SHS (UBS) | 0.3 | $456k | -37% | 12k | 38.36 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $452k | 8.5k | 53.01 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $440k | +48% | 2.7k | 162.01 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $437k | -12% | 749.00 | 583.50 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $436k | NEW | 2.1k | 204.19 |
|
| Unilever Spon Adr New (UL) | 0.2 | $425k | -16% | 7.1k | 60.19 |
|
| Gilead Sciences (GILD) | 0.2 | $422k | -2% | 3.5k | 119.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 459.00 | 912.21 |
|
|
| Franklin Electric (FELE) | 0.2 | $411k | +36% | 4.3k | 94.77 |
|
| TJX Companies (TJX) | 0.2 | $410k | +4% | 2.9k | 140.12 |
|
| Merck & Co (MRK) | 0.2 | $406k | 4.7k | 85.98 |
|
|
| UnitedHealth (UNH) | 0.2 | $405k | -7% | 1.2k | 341.62 |
|
| At&t (T) | 0.2 | $403k | +47% | 16k | 24.75 |
|
| Brink's Company (BCO) | 0.2 | $399k | 3.6k | 111.16 |
|
|
| Uber Technologies (UBER) | 0.2 | $395k | -9% | 4.1k | 96.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $383k | +5% | 1.5k | 250.10 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $382k | +17% | 38k | 10.09 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $372k | -10% | 7.9k | 46.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $371k | -9% | 1.2k | 298.45 |
|
| Manulife Finl Corp (MFC) | 0.2 | $370k | NEW | 11k | 32.37 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $369k | +32% | 6.1k | 60.90 |
|
| Procter & Gamble Company (PG) | 0.2 | $368k | +5% | 2.4k | 150.36 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $364k | -13% | 7.2k | 50.58 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $363k | +29% | 4.8k | 75.25 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $351k | +72% | 15k | 23.96 |
|
| Chevron Corporation (CVX) | 0.2 | $350k | 2.2k | 157.70 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $344k | +9% | 2.1k | 164.00 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.2 | $339k | NEW | 6.7k | 50.44 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $322k | 2.0k | 161.46 |
|
|
| Autodesk (ADSK) | 0.2 | $322k | +11% | 1.1k | 301.34 |
|
| Vistra Energy (VST) | 0.2 | $321k | +26% | 1.7k | 188.30 |
|
| Bgc Group Cl A (BGC) | 0.2 | $319k | 35k | 9.14 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $314k | NEW | 1.7k | 181.04 |
|
| EnerSys (ENS) | 0.2 | $313k | NEW | 2.5k | 126.16 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $309k | -35% | 764.00 | 403.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $308k | +3% | 4.3k | 71.74 |
|
| Pepsi (PEP) | 0.2 | $307k | 2.1k | 146.06 |
|
|
| Booking Holdings (BKNG) | 0.2 | $305k | 60.00 | 5077.73 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.2 | $299k | 10k | 28.96 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $298k | -5% | 9.1k | 32.85 |
|
| Servicenow (NOW) | 0.2 | $284k | -2% | 309.00 | 919.28 |
|
| Integer Hldgs (ITGR) | 0.2 | $279k | +8% | 4.3k | 64.57 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $262k | NEW | 1.4k | 189.60 |
|
| Schneider National CL B (SNDR) | 0.1 | $254k | NEW | 12k | 21.37 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | -4% | 512.00 | 492.04 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $251k | +32% | 18k | 13.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | -5% | 4.0k | 62.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | -17% | 4.9k | 49.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | +3% | 720.00 | 335.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | NEW | 425.00 | 567.39 |
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| Kinross Gold Corp (KGC) | 0.1 | $234k | NEW | 10k | 23.24 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $231k | NEW | 1.2k | 187.62 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $229k | +31% | 19k | 12.05 |
|
| Goldman Sachs (GS) | 0.1 | $228k | NEW | 289.00 | 789.37 |
|
| Cibc Cad (CM) | 0.1 | $227k | NEW | 2.7k | 82.87 |
|
| Micron Technology (MU) | 0.1 | $224k | NEW | 1.0k | 223.77 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | -7% | 1.8k | 124.32 |
|
| Linde SHS (LIN) | 0.1 | $223k | -8% | 532.00 | 418.30 |
|
| Medtronic SHS (MDT) | 0.1 | $222k | -19% | 2.4k | 90.70 |
|
| Palo Alto Networks (PANW) | 0.1 | $222k | NEW | 1.0k | 220.24 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $221k | NEW | 14k | 16.28 |
|
| M/I Homes (MHO) | 0.1 | $221k | NEW | 1.8k | 125.19 |
|
| Hancock Holding Company (HWC) | 0.1 | $220k | NEW | 3.8k | 57.11 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $219k | 5.0k | 44.29 |
|
|
| Sanmina (SANM) | 0.1 | $218k | NEW | 1.6k | 137.05 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $217k | NEW | 1.6k | 132.16 |
|
| Matson (MATX) | 0.1 | $215k | -10% | 2.1k | 100.95 |
|
| FedEx Corporation (FDX) | 0.1 | $214k | NEW | 842.00 | 253.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | NEW | 1.5k | 140.56 |
|
| Coca-Cola Company (KO) | 0.1 | $210k | 3.0k | 68.89 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $205k | NEW | 2.3k | 87.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $203k | +3% | 1.6k | 123.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $203k | -38% | 248.00 | 818.50 |
|
| Banco Santander Adr (SAN) | 0.1 | $203k | NEW | 20k | 10.15 |
|
| Cactus Cl A (WHD) | 0.1 | $202k | NEW | 4.6k | 44.17 |
|
| Sea Sponsord Ads (SE) | 0.1 | $201k | -43% | 1.3k | 156.25 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $201k | NEW | 7.2k | 27.89 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $140k | +16% | 22k | 6.27 |
|
| Compass Cl A (COMP) | 0.1 | $137k | +14% | 18k | 7.71 |
|
Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2025 Q3 filed Nov. 12, 2025
- Brucke Financial 2025 Q2 filed July 24, 2025
- Brucke Financial 2025 Q1 filed May 8, 2025
- Brucke Financial 2024 Q4 filed Feb. 27, 2025