Brucke Financial as of Sept. 30, 2025
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 | 612k | 28.81 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.1M | 35k | 202.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $6.9M | 82k | 84.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $6.9M | 114k | 60.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $5.4M | 88k | 60.98 | |
| Apple (AAPL) | 3.1 | $5.3M | 20k | 270.37 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.0 | $5.2M | 114k | 45.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | 18k | 281.19 | |
| Amazon (AMZN) | 2.9 | $4.9M | 20k | 244.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $4.3M | 86k | 49.85 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $4.1M | 41k | 99.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 7.9k | 517.83 | |
| Meta Platforms Cl A (META) | 2.2 | $3.8M | 5.9k | 648.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.3M | 41k | 79.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.2M | 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 | 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 | 5.9k | 311.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 1.7k | 1059.23 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 2.8k | 577.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 15k | 86.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 2.8k | 456.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.3M | 12k | 107.48 | |
| Metropcs Communications (TMUS) | 0.7 | $1.3M | 6.0k | 210.05 | |
| Sap Se Spon Adr (SAP) | 0.7 | $1.2M | 4.7k | 260.01 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.6k | 260.41 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 4.6k | 262.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 22k | 50.52 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 21k | 53.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 15k | 73.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $984k | 1.1k | 863.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $946k | 12k | 82.40 | |
| American Express Company (AXP) | 0.5 | $935k | 2.6k | 360.73 | |
| Netflix (NFLX) | 0.5 | $915k | 818.00 | 1118.86 | |
| Qualcomm (QCOM) | 0.5 | $887k | 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 | 12k | 74.92 | |
| Visa Com Cl A (V) | 0.5 | $863k | 2.5k | 340.71 | |
| Home Depot (HD) | 0.5 | $838k | 2.2k | 379.60 | |
| CRH Ord (CRH) | 0.5 | $837k | 7.0k | 119.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $834k | 7.3k | 114.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $833k | 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 | 6.7k | 112.62 | |
| Applied Materials (AMAT) | 0.4 | $728k | 3.1k | 233.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $706k | 4.1k | 173.86 | |
| Intuit (INTU) | 0.4 | $696k | 1.0k | 667.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $652k | 2.5k | 256.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $644k | 7.8k | 82.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $642k | 3.4k | 188.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $634k | 32k | 20.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $633k | 1.9k | 340.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $631k | 1.1k | 552.00 | |
| Lowe's Companies (LOW) | 0.4 | $628k | 2.6k | 238.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $627k | 22k | 28.07 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $625k | 5.1k | 123.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $620k | 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 | 8.2k | 70.07 | |
| International Business Machines (IBM) | 0.3 | $573k | 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 | 16k | 35.13 | |
| Relx Sponsored Adr (RELX) | 0.3 | $547k | 12k | 44.24 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $537k | 23k | 23.36 | |
| Rbc Cad (RY) | 0.3 | $536k | 3.7k | 146.50 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $528k | 12k | 45.90 | |
| Abbvie (ABBV) | 0.3 | $523k | 2.4k | 218.07 | |
| Nextera Energy (NEE) | 0.3 | $521k | 6.4k | 81.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $521k | 21k | 24.42 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $517k | 3.3k | 157.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $511k | 18k | 27.84 | |
| Verizon Communications (VZ) | 0.3 | $506k | 13k | 39.74 | |
| Belden (BDC) | 0.3 | $491k | 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 | 19k | 25.59 | |
| Barclays Adr (BCS) | 0.3 | $482k | 22k | 21.49 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $475k | 746.00 | 637.33 | |
| Ge Aerospace Com New (GE) | 0.3 | $469k | 1.5k | 308.98 | |
| Ubs Group SHS (UBS) | 0.3 | $456k | 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 | 2.7k | 162.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $437k | 749.00 | 583.50 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $436k | 2.1k | 204.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $425k | 7.1k | 60.19 | |
| Gilead Sciences (GILD) | 0.2 | $422k | 3.5k | 119.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 459.00 | 912.21 | |
| Franklin Electric (FELE) | 0.2 | $411k | 4.3k | 94.77 | |
| TJX Companies (TJX) | 0.2 | $410k | 2.9k | 140.12 | |
| Merck & Co (MRK) | 0.2 | $406k | 4.7k | 85.98 | |
| UnitedHealth (UNH) | 0.2 | $405k | 1.2k | 341.62 | |
| At&t (T) | 0.2 | $403k | 16k | 24.75 | |
| Brink's Company (BCO) | 0.2 | $399k | 3.6k | 111.16 | |
| Uber Technologies (UBER) | 0.2 | $395k | 4.1k | 96.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $383k | 1.5k | 250.10 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $382k | 38k | 10.09 | |
| GSK Sponsored Adr (GSK) | 0.2 | $372k | 7.9k | 46.86 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.2k | 298.45 | |
| Manulife Finl Corp (MFC) | 0.2 | $370k | 11k | 32.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $369k | 6.1k | 60.90 | |
| Procter & Gamble Company (PG) | 0.2 | $368k | 2.4k | 150.36 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $364k | 7.2k | 50.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $363k | 4.8k | 75.25 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $351k | 15k | 23.96 | |
| Chevron Corporation (CVX) | 0.2 | $350k | 2.2k | 157.70 | |
| Morgan Stanley Com New (MS) | 0.2 | $344k | 2.1k | 164.00 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.2 | $339k | 6.7k | 50.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $322k | 2.0k | 161.46 | |
| Autodesk (ADSK) | 0.2 | $322k | 1.1k | 301.34 | |
| Vistra Energy (VST) | 0.2 | $321k | 1.7k | 188.30 | |
| Bgc Group Cl A (BGC) | 0.2 | $319k | 35k | 9.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $314k | 1.7k | 181.04 | |
| EnerSys (ENS) | 0.2 | $313k | 2.5k | 126.16 | |
| Ferrari Nv Ord (RACE) | 0.2 | $309k | 764.00 | 403.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $308k | 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 | 9.1k | 32.85 | |
| Servicenow (NOW) | 0.2 | $284k | 309.00 | 919.28 | |
| Integer Hldgs (ITGR) | 0.2 | $279k | 4.3k | 64.57 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $262k | 1.4k | 189.60 | |
| Schneider National CL B (SNDR) | 0.1 | $254k | 12k | 21.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 512.00 | 492.04 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $251k | 18k | 13.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | 4.0k | 62.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | 4.9k | 49.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 720.00 | 335.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 425.00 | 567.39 | |
| Kinross Gold Corp (KGC) | 0.1 | $234k | 10k | 23.24 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $231k | 1.2k | 187.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $229k | 19k | 12.05 | |
| Goldman Sachs (GS) | 0.1 | $228k | 289.00 | 789.37 | |
| Cibc Cad (CM) | 0.1 | $227k | 2.7k | 82.87 | |
| Micron Technology (MU) | 0.1 | $224k | 1.0k | 223.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 1.8k | 124.32 | |
| Linde SHS (LIN) | 0.1 | $223k | 532.00 | 418.30 | |
| Medtronic SHS (MDT) | 0.1 | $222k | 2.4k | 90.70 | |
| Palo Alto Networks (PANW) | 0.1 | $222k | 1.0k | 220.24 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $221k | 14k | 16.28 | |
| M/I Homes (MHO) | 0.1 | $221k | 1.8k | 125.19 | |
| Hancock Holding Company (HWC) | 0.1 | $220k | 3.8k | 57.11 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $219k | 5.0k | 44.29 | |
| Sanmina (SANM) | 0.1 | $218k | 1.6k | 137.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $217k | 1.6k | 132.16 | |
| Matson (MATX) | 0.1 | $215k | 2.1k | 100.95 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 842.00 | 253.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 1.5k | 140.56 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.0k | 68.89 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $205k | 2.3k | 87.80 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.6k | 123.62 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $203k | 248.00 | 818.50 | |
| Banco Santander Adr (SAN) | 0.1 | $203k | 20k | 10.15 | |
| Cactus Cl A (WHD) | 0.1 | $202k | 4.6k | 44.17 | |
| Sea Sponsord Ads (SE) | 0.1 | $201k | 1.3k | 156.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $201k | 7.2k | 27.89 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $140k | 22k | 6.27 | |
| Compass Cl A (COMP) | 0.1 | $137k | 18k | 7.71 |
