Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBFR, VGIT, VCIT, NVDA, VEA, and represent 25.16% of Brucke Financial's stock portfolio.
- Added to shares of these 10 stocks: PCMM, CLOZ, IBHF, NFLX, JAAA, ICLO, VEA, KCCA, PBFR, PLD.
- Started 19 new stock positions in Unilever, PLD, JXN, TEL, GBDC, ISRG, MFG, DCRE, EMLC, ADC. O, IAGG, C, JSI, EA, KCCA, CLOZ, JAAA, Bluerock Pvt Real Estate.
- Reduced shares in these 10 stocks: DELL, UL, WELL, , GOOGL, CRDO, PANW, BE, CALM, ABT.
- Sold out of its positions in ABT, BE, WHD, CALM, DELL, PANW, SE, TTE, UL, WELL. CRDO.
- Brucke Financial was a net buyer of stock by $11M.
- Brucke Financial has $183M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 169 positions in its portfolio as reported in the December 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) | 10.1 | $18M | +2% | 629k | 29.22 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $7.3M | +6% | 122k | 59.93 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $7.3M | +6% | 87k | 83.75 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $6.9M | +5% | 37k | 186.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $6.1M | +11% | 98k | 62.47 |
|
| Apple (AAPL) | 3.1 | $5.8M | +8% | 21k | 271.87 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.0 | $5.5M | +5% | 120k | 45.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.3M | -4% | 17k | 313.00 |
|
| Amazon (AMZN) | 2.5 | $4.5M | 20k | 230.82 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $4.3M | +4% | 90k | 48.32 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.3 | $4.3M | +4% | 43k | 99.52 |
|
| Meta Platforms Cl A (META) | 2.3 | $4.2M | +8% | 6.4k | 660.09 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | +9% | 8.6k | 483.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $3.6M | +12% | 61k | 58.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $3.6M | +9% | 45k | 79.73 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.2M | 29k | 111.41 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $3.1M | +3% | 115k | 26.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 4.2k | 502.65 |
|
|
| Broadcom (AVGO) | 1.1 | $2.1M | -6% | 5.9k | 346.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.0M | +10% | 1.9k | 1069.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | -3% | 5.7k | 322.21 |
|
| Metropcs Communications (TMUS) | 0.9 | $1.6M | +30% | 7.8k | 203.04 |
|
| Caterpillar (CAT) | 0.8 | $1.5M | -7% | 2.6k | 572.89 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.8 | $1.4M | +322% | 28k | 50.12 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 15k | 93.20 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.4M | +24% | 28k | 50.29 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $1.4M | +160% | 60k | 23.08 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.3M | +24% | 14k | 91.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3M | 12k | 107.11 |
|
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.7 | $1.2M | +155% | 48k | 25.55 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | -2% | 2.7k | 449.72 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -2% | 1.1k | 1075.00 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.2M | +2% | 21k | 55.00 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $1.1M | -2% | 4.5k | 242.91 |
|
| salesforce (CRM) | 0.6 | $1.1M | -10% | 4.1k | 264.91 |
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | -8% | 14k | 77.03 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.6 | $1.0M | NEW | 39k | 26.48 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $902k | +2% | 7.5k | 120.35 |
|
| American Express Company (AXP) | 0.5 | $896k | -6% | 2.4k | 369.95 |
|
| Netflix (NFLX) | 0.5 | $895k | +1067% | 9.5k | 93.76 |
|
| Qualcomm (QCOM) | 0.5 | $887k | +5% | 5.2k | 171.05 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $872k | +18% | 37k | 23.31 |
|
| Shell Spon Ads (SHEL) | 0.5 | $864k | +2% | 12k | 73.48 |
|
| Visa Com Cl A (V) | 0.5 | $856k | -3% | 2.4k | 350.68 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $853k | 34k | 25.08 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $843k | 35k | 24.04 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $839k | -5% | 4.3k | 194.89 |
|
| CRH Ord (CRH) | 0.5 | $837k | -4% | 6.7k | 124.80 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $809k | +16% | 5.9k | 137.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $805k | +46% | 27k | 29.89 |
|
| Applied Materials (AMAT) | 0.4 | $804k | 3.1k | 256.99 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $801k | 15k | 53.88 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $787k | NEW | 16k | 50.58 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $783k | +21% | 10k | 78.67 |
|
| Home Depot (HD) | 0.4 | $777k | +2% | 2.3k | 344.07 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $741k | 7.9k | 94.20 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $716k | 3.5k | 206.93 |
|
|
| Walt Disney Company (DIS) | 0.4 | $694k | -8% | 6.1k | 113.77 |
|
| Carvana Cl A (CVNA) | 0.4 | $663k | 1.6k | 422.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $640k | -3% | 3.6k | 177.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $636k | -2% | 1.8k | 349.99 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $631k | 22k | 28.48 |
|
|
| Intuit (INTU) | 0.3 | $628k | -9% | 948.00 | 662.42 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $608k | +8% | 3.6k | 171.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $607k | -7% | 3.8k | 160.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $603k | -7% | 1.1k | 570.89 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $601k | -12% | 11k | 56.62 |
|
| Rbc Cad (RY) | 0.3 | $596k | -4% | 3.5k | 170.49 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $586k | 7.6k | 77.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $586k | 3.2k | 183.40 |
|
|
| Abbvie (ABBV) | 0.3 | $572k | +4% | 2.5k | 228.52 |
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| Barclays Adr (BCS) | 0.3 | $562k | 22k | 25.45 |
|
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $556k | NEW | 33k | 16.81 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.3 | $548k | 16k | 33.81 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $535k | +17% | 2.5k | 214.06 |
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| Verizon Communications (VZ) | 0.3 | $518k | 13k | 40.73 |
|
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| Spdr Series Trust State Street Spd (TFI) | 0.3 | $517k | 11k | 45.71 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $512k | 21k | 24.37 |
|
|
| Prologis (PLD) | 0.3 | $497k | NEW | 3.9k | 127.66 |
|
| Advanced Micro Devices (AMD) | 0.3 | $495k | -9% | 2.3k | 214.16 |
|
| BP Sponsored Adr (BP) | 0.3 | $489k | -10% | 14k | 34.73 |
|
| International Business Machines (IBM) | 0.3 | $487k | -11% | 1.6k | 296.15 |
|
| Ubs Group SHS (UBS) | 0.3 | $485k | -11% | 11k | 46.31 |
|
| Nextera Energy (NEE) | 0.3 | $484k | -5% | 6.0k | 80.28 |
|
| Ge Aerospace Com New (GE) | 0.3 | $479k | +2% | 1.6k | 308.06 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $478k | -4% | 710.00 | 673.82 |
|
| Lowe's Companies (LOW) | 0.2 | $445k | -30% | 1.8k | 241.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $441k | -2% | 8.3k | 52.88 |
|
| Belden (BDC) | 0.2 | $439k | -6% | 3.8k | 116.55 |
|
| TJX Companies (TJX) | 0.2 | $431k | -4% | 2.8k | 153.63 |
|
| UnitedHealth (UNH) | 0.2 | $428k | +9% | 1.3k | 330.16 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $420k | 736.00 | 570.20 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $417k | +11% | 5.4k | 77.35 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $416k | -16% | 10k | 40.42 |
|
| Merck & Co (MRK) | 0.2 | $416k | -16% | 3.9k | 105.26 |
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| Manulife Finl Corp (MFC) | 0.2 | $412k | 11k | 36.28 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | 1.5k | 268.30 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $399k | +2% | 6.2k | 64.04 |
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| At&t (T) | 0.2 | $398k | 16k | 24.84 |
|
|
| Gilead Sciences (GILD) | 0.2 | $396k | -8% | 3.2k | 122.75 |
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| Franklin Electric (FELE) | 0.2 | $388k | -6% | 4.1k | 95.53 |
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| GSK Sponsored Adr (GSK) | 0.2 | $384k | 7.8k | 49.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $383k | -3% | 444.00 | 863.08 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $382k | NEW | 15k | 25.82 |
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| Morgan Stanley Com New (MS) | 0.2 | $381k | +2% | 2.1k | 177.53 |
|
| Brink's Company (BCO) | 0.2 | $368k | -12% | 3.1k | 116.73 |
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| Unilever Spon Adr New | 0.2 | $362k | NEW | 5.5k | 65.40 |
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| Chevron Corporation (CVX) | 0.2 | $351k | +3% | 2.3k | 152.39 |
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| McDonald's Corporation (MCD) | 0.2 | $349k | -8% | 1.1k | 305.65 |
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| Procter & Gamble Company (PG) | 0.2 | $339k | -3% | 2.4k | 143.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $337k | 4.2k | 80.03 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $334k | -4% | 6.9k | 48.46 |
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| Uber Technologies (UBER) | 0.2 | $334k | 4.1k | 81.71 |
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| Vistra Energy (VST) | 0.2 | $329k | +19% | 2.0k | 161.33 |
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| EnerSys (ENS) | 0.2 | $322k | -11% | 2.2k | 146.75 |
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| Pepsi (PEP) | 0.2 | $319k | +5% | 2.2k | 143.53 |
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| Integer Hldgs (ITGR) | 0.2 | $314k | -7% | 4.0k | 78.43 |
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| Autodesk (ADSK) | 0.2 | $308k | -2% | 1.0k | 296.01 |
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| Booking Holdings (BKNG) | 0.2 | $305k | -5% | 57.00 | 5355.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $298k | -13% | 1.7k | 173.49 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $297k | 10k | 28.84 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $293k | 8.9k | 32.80 |
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| Bgc Group Cl A (BGC) | 0.2 | $291k | -6% | 33k | 8.93 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $286k | +22% | 24k | 11.73 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $284k | -17% | 12k | 23.63 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $279k | +6% | 14k | 19.33 |
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| Micron Technology (MU) | 0.1 | $274k | -4% | 960.00 | 285.41 |
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| Schneider National CL B (SNDR) | 0.1 | $269k | -14% | 10k | 26.53 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $267k | -27% | 28k | 9.65 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $264k | +5% | 20k | 13.21 |
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| Kinross Gold Corp (KGC) | 0.1 | $261k | -7% | 9.3k | 28.16 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $258k | NEW | 5.0k | 52.06 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $257k | NEW | 5.0k | 51.91 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $253k | -5% | 17k | 14.85 |
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| Goldman Sachs (GS) | 0.1 | $252k | 287.00 | 879.00 |
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| FedEx Corporation (FDX) | 0.1 | $250k | +2% | 865.00 | 288.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 431.00 | 579.45 |
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| Matson (MATX) | 0.1 | $246k | -6% | 2.0k | 123.55 |
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| Sanmina (SANM) | 0.1 | $245k | +2% | 1.6k | 150.07 |
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| Cibc Cad (CM) | 0.1 | $241k | -2% | 2.7k | 90.61 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $241k | 1.4k | 174.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $240k | +13% | 2.0k | 117.22 |
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| Agree Realty Corporation (ADC) | 0.1 | $240k | NEW | 3.3k | 72.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 713.00 | 335.46 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $239k | -3% | 493.00 | 483.84 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $238k | NEW | 4.8k | 50.01 |
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| Hancock Holding Company (HWC) | 0.1 | $234k | -4% | 3.7k | 63.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $234k | +27% | 9.2k | 25.60 |
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| Citigroup Com New (C) | 0.1 | $233k | NEW | 2.0k | 116.69 |
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| Electronic Arts (EA) | 0.1 | $232k | NEW | 1.1k | 204.33 |
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| M/I Homes (MHO) | 0.1 | $230k | 1.8k | 127.95 |
|
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| Linde SHS (LIN) | 0.1 | $230k | 539.00 | 426.39 |
|
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| Bluerock Pvt Real Estate | 0.1 | $230k | NEW | 15k | 15.00 |
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| Realty Income (O) | 0.1 | $226k | NEW | 4.0k | 56.37 |
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| Ferrari Nv Ord (RACE) | 0.1 | $225k | -20% | 610.00 | 369.56 |
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| Coca-Cola Company (KO) | 0.1 | $219k | +2% | 3.1k | 69.92 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $217k | -12% | 4.3k | 50.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $217k | 1.5k | 143.48 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $216k | -2% | 4.8k | 44.55 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $211k | NEW | 2.0k | 106.65 |
|
| Medtronic SHS (MDT) | 0.1 | $211k | -10% | 2.2k | 96.06 |
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| Servicenow (NOW) | 0.1 | $206k | +334% | 1.3k | 153.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $204k | NEW | 360.00 | 566.36 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $201k | NEW | 885.00 | 227.51 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $201k | -3% | 239.00 | 840.95 |
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| Compass Cl A (COMP) | 0.1 | $153k | -18% | 14k | 10.57 |
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| Golub Capital BDC (GBDC) | 0.1 | $147k | NEW | 11k | 13.57 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $125k | -8% | 20k | 6.11 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $81k | NEW | 11k | 7.32 |
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Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2025 Q4 filed Jan. 12, 2026
- 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