BRIA Capital Group as of Dec. 31, 2025
Portfolio Holdings for BRIA Capital Group
BRIA Capital Group holds 53 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 |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPLB) | 23.2 | $25M | 1.1M | 22.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $6.9M | 22k | 313.80 | |
| Amazon (AMZN) | 5.6 | $6.1M | 26k | 230.82 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.6M | 12k | 483.62 | |
| Meta Platforms Cl A (META) | 5.0 | $5.4M | 8.2k | 660.09 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.9M | 26k | 186.50 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 3.8 | $4.1M | 166k | 24.90 | |
| Apple (AAPL) | 3.3 | $3.6M | 13k | 271.86 | |
| salesforce (CRM) | 1.9 | $2.1M | 7.8k | 264.91 | |
| UnitedHealth (UNH) | 1.9 | $2.1M | 6.2k | 330.11 | |
| Broadcom (AVGO) | 1.8 | $2.0M | 5.8k | 346.10 | |
| Citigroup Com New (C) | 1.8 | $2.0M | 17k | 116.69 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 10k | 194.91 | |
| Synchrony Financial (SYF) | 1.8 | $2.0M | 24k | 83.43 | |
| Dell Technologies CL C (DELL) | 1.6 | $1.8M | 14k | 125.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 14k | 111.41 | |
| Fifth Third Ban (FITB) | 1.4 | $1.6M | 33k | 46.81 | |
| Micron Technology (MU) | 1.4 | $1.5M | 5.4k | 285.41 | |
| Sofi Technologies (SOFI) | 1.4 | $1.5M | 57k | 26.18 | |
| Exxon Mobil Corporation | 1.3 | $1.5M | 12k | 120.34 | |
| Regions Financial Corporation (RF) | 1.3 | $1.4M | 53k | 27.10 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.4M | 28k | 49.21 | |
| Pepsi (PEP) | 1.3 | $1.4M | 9.6k | 143.52 | |
| Home Depot (HD) | 1.2 | $1.4M | 3.9k | 344.10 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 2.9k | 449.72 | |
| Super Micro Computer Com New (SMCI) | 1.2 | $1.3M | 44k | 29.27 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 1.1k | 1074.68 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.1M | 31k | 36.63 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 5.1k | 214.16 | |
| Block Cl A (XYZ) | 1.0 | $1.1M | 17k | 65.09 | |
| Uber Technologies (UBER) | 1.0 | $1.1M | 13k | 81.71 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.1k | 152.41 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 19k | 55.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.9 | $1.0M | 53k | 19.71 | |
| Wayfair Cl A (W) | 0.9 | $1.0M | 10k | 100.41 | |
| Hp (HPQ) | 0.9 | $979k | 44k | 22.28 | |
| Qualcomm (QCOM) | 0.9 | $954k | 5.6k | 171.05 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $927k | 4.1k | 226.14 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $866k | 1.5k | 570.88 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $829k | 20k | 41.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $374k | 12k | 32.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $341k | 827.00 | 412.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 1.4k | 206.95 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $273k | 6.0k | 45.74 | |
| Abbvie (ABBV) | 0.2 | $219k | 960.00 | 228.49 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 2.8k | 77.03 | |
| American Express Company (AXP) | 0.2 | $212k | 572.00 | 369.95 | |
| Yum! Brands (YUM) | 0.2 | $209k | 1.4k | 151.28 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 1.4k | 143.31 | |
| Paypal Holdings (PYPL) | 0.2 | $202k | 3.5k | 58.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $201k | 7.5k | 26.91 | |
| Cae (CAE) | 0.2 | $200k | 6.6k | 30.42 | |
| Citizens Financial (CFG) | 0.2 | $200k | 3.4k | 58.41 |
