Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, PBFR, NVDA, AAPL, VCIT, and represent 31.15% of Brucke Financial's stock portfolio.
- Added to shares of these 10 stocks: IBHG, XOM, VEA, VMBS, JAAA, LLY, TFI, DCRE, NVDA, VCIT.
- Started 27 new stock positions in PM, ONB, TRV, VLO, MRVL, LYG, CORT, XOM, BOX, EQNR.
- Reduced shares in these 10 stocks: IBHF, PCMM, ICLO, MBB, IVOL, VTEB, EA, AMZN, PNFP, CLOZ.
- Sold out of its positions in AEIS, AMT, SAN, PCMM, EA, ERIC, ICLO, QQQ, IBHF, IVOL. MCD, NGG, PEP, PNFP, TEX, VYM, CRH.
- Brucke Financial was a net buyer of stock by $12M.
- Brucke Financial has $238M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 185 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 | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.1 | $29M | +4% | 410k | 70.61 |
|
| Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) | 9.0 | $21M | 683k | 31.25 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $9.3M | +6% | 41k | 228.38 |
|
| Apple (AAPL) | 3.3 | $7.9M | +5% | 24k | 333.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $6.7M | +6% | 86k | 78.31 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.8 | $6.7M | 118k | 56.66 |
|
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.6 | $6.1M | +3% | 123k | 49.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.1M | +6% | 18k | 344.08 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | +7% | 11k | 512.91 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $5.7M | +3% | 100k | 57.56 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.7M | +3% | 7.8k | 725.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $5.4M | 69k | 77.25 |
|
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| Amazon (AMZN) | 2.1 | $5.1M | -7% | 21k | 249.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $4.8M | +6% | 82k | 59.31 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $4.7M | +4% | 42k | 112.24 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $3.8M | -15% | 42k | 89.62 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $3.6M | +24% | 71k | 50.47 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 28k | 103.92 |
|
|
| Broadcom (AVGO) | 1.0 | $2.4M | +8% | 6.7k | 351.19 |
|
| Caterpillar (CAT) | 0.9 | $2.3M | +10% | 2.8k | 810.82 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | +47% | 1.8k | 1157.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | +3% | 4.0k | 497.95 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.8 | $1.9M | NEW | 89k | 21.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.9M | 63k | 30.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +6% | 5.7k | 330.83 |
|
| Micron Technology (MU) | 0.8 | $1.9M | +14% | 1.7k | 1065.11 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.6M | +6% | 2.6k | 611.76 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $1.6M | +57% | 31k | 51.02 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $1.5M | NEW | 9.3k | 162.76 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.5M | +3% | 55k | 27.47 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.6 | $1.5M | +27% | 30k | 49.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.4M | +3% | 761.00 | 1811.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | +10% | 13k | 101.10 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | 3.6k | 354.81 |
|
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| Applied Materials (AMAT) | 0.5 | $1.2M | +14% | 2.4k | 511.38 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.2M | +10% | 3.6k | 328.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | -29% | 25k | 47.36 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | +3% | 15k | 80.05 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +24% | 7.9k | 145.31 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 4.3k | 264.72 |
|
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| salesforce (CRM) | 0.5 | $1.1M | +16% | 4.7k | 229.57 |
|
| Qualcomm (QCOM) | 0.4 | $1.0M | +9% | 5.7k | 184.04 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.4 | $1.0M | +131% | 24k | 42.77 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | 2.8k | 359.32 |
|
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.6k | 104.90 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $985k | NEW | 22k | 44.41 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $982k | 41k | 23.70 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $970k | -15% | 18k | 54.43 |
|
| Intel Corporation (INTC) | 0.4 | $916k | +7% | 7.6k | 120.23 |
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| Netflix (NFLX) | 0.4 | $909k | +4% | 13k | 69.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $901k | +65% | 1.6k | 551.48 |
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| At&t (T) | 0.4 | $900k | -11% | 37k | 24.40 |
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| Citigroup Com New (C) | 0.4 | $882k | +4% | 6.8k | 129.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $857k | +53% | 17k | 51.23 |
|
| Cisco Systems (CSCO) | 0.4 | $855k | +4% | 7.9k | 107.64 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $840k | 4.5k | 187.05 |
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| Abbvie (ABBV) | 0.3 | $788k | +7% | 3.0k | 261.62 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $774k | -20% | 15k | 50.35 |
|
| Metropcs Communications (TMUS) | 0.3 | $734k | -18% | 4.5k | 163.08 |
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| Oracle Corporation (ORCL) | 0.3 | $730k | 5.3k | 137.29 |
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| Kraneshares Trust California Carb (KCCA) | 0.3 | $728k | +2% | 44k | 16.68 |
|
| Verizon Communications (VZ) | 0.3 | $727k | -7% | 16k | 45.87 |
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| Sap Se Spon Adr (SAP) | 0.3 | $725k | +7% | 3.5k | 208.48 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.3 | $717k | +32% | 22k | 32.28 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $717k | +8% | 788.00 | 910.06 |
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| Prologis (PLD) | 0.3 | $712k | 5.5k | 129.84 |
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| Chevron Corporation (CVX) | 0.3 | $702k | +44% | 3.4k | 204.19 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.3 | $679k | -34% | 26k | 26.30 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $673k | 8.0k | 84.42 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $670k | +21% | 2.1k | 312.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $661k | 20k | 32.63 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $658k | +7% | 28k | 23.86 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $626k | +3% | 2.7k | 230.24 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.3 | $615k | +78% | 23k | 27.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $611k | +25% | 3.3k | 183.37 |
|
| American Express Company (AXP) | 0.2 | $588k | +22% | 1.9k | 304.10 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $571k | +12% | 2.4k | 239.94 |
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| Home Depot (HD) | 0.2 | $568k | +27% | 2.0k | 284.56 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $564k | +7% | 23k | 24.83 |
|
| UnitedHealth (UNH) | 0.2 | $547k | +8% | 1.5k | 367.13 |
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| Newmont Mining Corporation (NEM) | 0.2 | $544k | +35% | 4.7k | 115.34 |
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| F.N.B. Corporation (FNB) | 0.2 | $542k | -7% | 32k | 17.21 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $535k | +25% | 3.8k | 142.57 |
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| Vistra Energy (VST) | 0.2 | $535k | +15% | 3.9k | 138.35 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $519k | -2% | 1.0k | 509.33 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $483k | 4.2k | 114.02 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $481k | -2% | 2.6k | 188.08 |
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| TJX Companies (TJX) | 0.2 | $472k | +11% | 3.6k | 132.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $456k | +9% | 3.9k | 117.53 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $444k | +8% | 3.4k | 129.32 |
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| Littelfuse (LFUS) | 0.2 | $437k | +24% | 1.0k | 423.74 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $416k | +3% | 2.8k | 148.30 |
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| Intuit (INTU) | 0.2 | $412k | +14% | 1.5k | 275.71 |
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| Linde SHS (LIN) | 0.2 | $412k | -18% | 868.00 | 474.65 |
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| International Business Machines (IBM) | 0.2 | $400k | +4% | 1.8k | 219.93 |
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| Shell Spon Ads (SHEL) | 0.2 | $393k | -23% | 4.1k | 95.05 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $392k | -17% | 3.9k | 99.31 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $392k | 2.1k | 185.65 |
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| Warner Bros Discovery Com Ser A | 0.2 | $391k | -14% | 13k | 30.95 |
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| Merit Medical Systems (MMSI) | 0.2 | $386k | +5% | 4.5k | 86.23 |
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| Gilead Sciences (GILD) | 0.2 | $384k | +4% | 2.6k | 149.07 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $380k | 12k | 32.16 |
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| Palo Alto Networks (PANW) | 0.2 | $379k | +9% | 954.00 | 397.31 |
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| Fortinet (FTNT) | 0.2 | $379k | +44% | 2.1k | 178.76 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $376k | +3% | 17k | 21.76 |
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| Ge Vernova (GEV) | 0.2 | $376k | +37% | 395.00 | 950.51 |
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| Coca-Cola Company (KO) | 0.2 | $371k | +22% | 4.3k | 86.08 |
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| Goldman Sachs (GS) | 0.2 | $364k | -6% | 404.00 | 900.36 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $355k | -18% | 4.8k | 73.47 |
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| Carvana Cl A (CVNA) | 0.1 | $351k | 5.6k | 62.54 |
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| Procter & Gamble Company (PG) | 0.1 | $346k | 2.4k | 145.27 |
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| Booking Holdings (BKNG) | 0.1 | $343k | NEW | 2.1k | 162.91 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $329k | +36% | 14k | 23.49 |
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| Globus Med Cl A (GMED) | 0.1 | $321k | +15% | 4.3k | 74.90 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $316k | -4% | 800.00 | 395.37 |
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| FedEx Corporation (FDX) | 0.1 | $315k | -19% | 1.1k | 285.06 |
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| Halozyme Therapeutics (HALO) | 0.1 | $313k | +9% | 2.8k | 110.40 |
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| Commercial Metals Company (CMC) | 0.1 | $312k | +24% | 5.0k | 62.10 |
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| Rbc Cad (RY) | 0.1 | $309k | +21% | 1.6k | 196.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $308k | -4% | 637.00 | 483.13 |
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| Kla Corp Com New (KLAC) | 0.1 | $307k | +18% | 1.6k | 194.93 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $302k | +4% | 6.7k | 45.36 |
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| Equinix (EQIX) | 0.1 | $302k | +3% | 298.00 | 1011.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $301k | NEW | 1.1k | 264.75 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $300k | -2% | 8.2k | 36.66 |
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| Dell Technologies CL C (DELL) | 0.1 | $299k | NEW | 556.00 | 537.95 |
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| Cirrus Logic (CRUS) | 0.1 | $296k | +34% | 2.5k | 119.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $296k | NEW | 914.00 | 323.40 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $295k | 11k | 25.91 |
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| Old National Ban (ONB) | 0.1 | $295k | NEW | 12k | 24.64 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $294k | -4% | 15k | 20.14 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $290k | NEW | 10k | 27.87 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $290k | 774.00 | 374.04 |
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| Arista Networks Com Shs (ANET) | 0.1 | $283k | +4% | 1.4k | 203.59 |
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| Dillards Cl A (DDS) | 0.1 | $283k | -10% | 422.00 | 669.99 |
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| ExlService Holdings (EXLS) | 0.1 | $274k | NEW | 8.0k | 34.38 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $273k | 4.8k | 56.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $267k | NEW | 395.00 | 675.05 |
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| Analog Devices (ADI) | 0.1 | $264k | +28% | 666.00 | 396.71 |
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| Ubs Group SHS (UBS) | 0.1 | $263k | 5.5k | 48.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $263k | -2% | 940.00 | 280.09 |
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| BP Sponsored Adr (BP) | 0.1 | $258k | -16% | 5.9k | 43.99 |
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| EnerSys (ENS) | 0.1 | $254k | +45% | 1.4k | 183.53 |
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| Barclays Adr (BCS) | 0.1 | $252k | +14% | 10k | 24.27 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $252k | 5.1k | 49.83 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $250k | -3% | 1.2k | 211.08 |
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| Franklin Electric (FELE) | 0.1 | $249k | +21% | 2.6k | 95.89 |
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| Travelers Companies (TRV) | 0.1 | $247k | NEW | 694.00 | 356.51 |
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| Servicenow (NOW) | 0.1 | $246k | NEW | 1.8k | 134.01 |
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| Moog Cl A (MOG.A) | 0.1 | $245k | -23% | 643.00 | 381.47 |
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| Lowe's Companies (LOW) | 0.1 | $241k | +11% | 1.3k | 184.29 |
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| Sandisk Corp (SNDK) | 0.1 | $240k | NEW | 138.00 | 1739.89 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $240k | NEW | 2.1k | 115.23 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $238k | NEW | 5.7k | 41.60 |
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| ConocoPhillips (COP) | 0.1 | $235k | NEW | 1.9k | 125.14 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $234k | +27% | 807.00 | 290.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | +18% | 1.4k | 167.25 |
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| Portland Gen Elec Com New (POR) | 0.1 | $230k | +21% | 5.2k | 44.63 |
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| Semtech Corporation (SMTC) | 0.1 | $229k | NEW | 1.3k | 178.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $227k | NEW | 585.00 | 387.61 |
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| Box Cl A (BOX) | 0.1 | $227k | NEW | 6.8k | 33.48 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | NEW | 2.3k | 98.83 |
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| Philip Morris International (PM) | 0.1 | $226k | NEW | 1.2k | 190.81 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $225k | 9.4k | 23.98 |
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| Ares Capital Corporation (ARCC) | 0.1 | $224k | 12k | 19.10 |
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| Golub Capital BDC (GBDC) | 0.1 | $221k | +2% | 18k | 12.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $220k | +4% | 21k | 10.49 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $218k | +65% | 4.8k | 45.81 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $218k | NEW | 9.4k | 23.07 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $216k | 8.3k | 25.90 |
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| General Motors Company (GM) | 0.1 | $212k | -10% | 2.8k | 77.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $212k | +2% | 3.9k | 54.40 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $209k | -17% | 4.5k | 46.87 |
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| Sanmina (SANM) | 0.1 | $209k | -29% | 971.00 | 214.91 |
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| United Rentals (URI) | 0.1 | $206k | -12% | 206.00 | 1000.78 |
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| SM Energy (SM) | 0.1 | $205k | NEW | 6.1k | 33.78 |
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| Amphenol Corp Cl A (APH) | 0.1 | $203k | +105% | 2.4k | 84.30 |
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| Marvell Technology (MRVL) | 0.1 | $202k | NEW | 766.00 | 264.21 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $202k | -23% | 570.00 | 354.18 |
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| Uber Technologies (UBER) | 0.1 | $201k | +2% | 2.9k | 68.51 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $196k | +14% | 12k | 16.15 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $169k | -5% | 14k | 12.54 |
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| Bgc Group Cl A (BGC) | 0.1 | $147k | -3% | 13k | 11.53 |
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| Compass Cl A (COMP) | 0.0 | $115k | NEW | 13k | 8.88 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | NEW | 19k | 5.63 |
|
Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2026 Q3 filed Oct. 23, 2026
- Brucke Financial 2026 Q2 filed July 21, 2026
- Brucke Financial 2026 Q1 filed April 10, 2026
- 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