Brucke Financial as of Dec. 31, 2025
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 | 629k | 29.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $7.3M | 122k | 59.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $7.3M | 87k | 83.75 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.9M | 37k | 186.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $6.1M | 98k | 62.47 | |
| Apple (AAPL) | 3.1 | $5.8M | 21k | 271.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.0 | $5.5M | 120k | 45.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.3M | 17k | 313.00 | |
| Amazon (AMZN) | 2.5 | $4.5M | 20k | 230.82 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $4.3M | 90k | 48.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.3 | $4.3M | 43k | 99.52 | |
| Meta Platforms Cl A (META) | 2.3 | $4.2M | 6.4k | 660.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 8.6k | 483.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $3.6M | 61k | 58.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $3.6M | 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 | 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 | 5.9k | 346.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.0M | 1.9k | 1069.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 5.7k | 322.21 | |
| Metropcs Communications (TMUS) | 0.9 | $1.6M | 7.8k | 203.04 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 2.6k | 572.89 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.8 | $1.4M | 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 | 28k | 50.29 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $1.4M | 60k | 23.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.3M | 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 | 48k | 25.55 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 2.7k | 449.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.1k | 1075.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 21k | 55.00 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.1M | 4.5k | 242.91 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.1k | 264.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.03 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.6 | $1.0M | 39k | 26.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $902k | 7.5k | 120.35 | |
| American Express Company (AXP) | 0.5 | $896k | 2.4k | 369.95 | |
| Netflix (NFLX) | 0.5 | $895k | 9.5k | 93.76 | |
| Qualcomm (QCOM) | 0.5 | $887k | 5.2k | 171.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $872k | 37k | 23.31 | |
| Shell Spon Ads (SHEL) | 0.5 | $864k | 12k | 73.48 | |
| Visa Com Cl A (V) | 0.5 | $856k | 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 | 4.3k | 194.89 | |
| CRH Ord (CRH) | 0.5 | $837k | 6.7k | 124.80 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $809k | 5.9k | 137.87 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $805k | 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 | 16k | 50.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $783k | 10k | 78.67 | |
| Home Depot (HD) | 0.4 | $777k | 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 | 6.1k | 113.77 | |
| Carvana Cl A (CVNA) | 0.4 | $663k | 1.6k | 422.02 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $640k | 3.6k | 177.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $636k | 1.8k | 349.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $631k | 22k | 28.48 | |
| Intuit (INTU) | 0.3 | $628k | 948.00 | 662.42 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $608k | 3.6k | 171.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $607k | 3.8k | 160.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $603k | 1.1k | 570.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $601k | 11k | 56.62 | |
| Rbc Cad (RY) | 0.3 | $596k | 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 | 2.5k | 228.52 | |
| Barclays Adr (BCS) | 0.3 | $562k | 22k | 25.45 | |
| Kraneshares Trust California Carb (KCCA) | 0.3 | $556k | 33k | 16.81 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.3 | $548k | 16k | 33.81 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $535k | 2.5k | 214.06 | |
| Verizon Communications (VZ) | 0.3 | $518k | 13k | 40.73 | |
| Spdr Series Trust State Street Spd (TFI) | 0.3 | $517k | 11k | 45.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $512k | 21k | 24.37 | |
| Prologis (PLD) | 0.3 | $497k | 3.9k | 127.66 | |
| Advanced Micro Devices (AMD) | 0.3 | $495k | 2.3k | 214.16 | |
| BP Sponsored Adr (BP) | 0.3 | $489k | 14k | 34.73 | |
| International Business Machines (IBM) | 0.3 | $487k | 1.6k | 296.15 | |
| Ubs Group SHS (UBS) | 0.3 | $485k | 11k | 46.31 | |
| Nextera Energy (NEE) | 0.3 | $484k | 6.0k | 80.28 | |
| Ge Aerospace Com New (GE) | 0.3 | $479k | 1.6k | 308.06 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $478k | 710.00 | 673.82 | |
| Lowe's Companies (LOW) | 0.2 | $445k | 1.8k | 241.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $441k | 8.3k | 52.88 | |
| Belden (BDC) | 0.2 | $439k | 3.8k | 116.55 | |
| TJX Companies (TJX) | 0.2 | $431k | 2.8k | 153.63 | |
| UnitedHealth (UNH) | 0.2 | $428k | 1.3k | 330.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $420k | 736.00 | 570.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $417k | 5.4k | 77.35 | |
| Relx Sponsored Adr (RELX) | 0.2 | $416k | 10k | 40.42 | |
| Merck & Co (MRK) | 0.2 | $416k | 3.9k | 105.26 | |
| Manulife Finl Corp (MFC) | 0.2 | $412k | 11k | 36.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | 1.5k | 268.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $399k | 6.2k | 64.04 | |
| At&t (T) | 0.2 | $398k | 16k | 24.84 | |
| Gilead Sciences (GILD) | 0.2 | $396k | 3.2k | 122.75 | |
| Franklin Electric (FELE) | 0.2 | $388k | 4.1k | 95.53 | |
| GSK Sponsored Adr (GSK) | 0.2 | $384k | 7.8k | 49.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $383k | 444.00 | 863.08 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $382k | 15k | 25.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $381k | 2.1k | 177.53 | |
| Brink's Company (BCO) | 0.2 | $368k | 3.1k | 116.73 | |
| Unilever Spon Adr New | 0.2 | $362k | 5.5k | 65.40 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 2.3k | 152.39 | |
| McDonald's Corporation (MCD) | 0.2 | $349k | 1.1k | 305.65 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 2.4k | 143.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $337k | 4.2k | 80.03 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $334k | 6.9k | 48.46 | |
| Uber Technologies (UBER) | 0.2 | $334k | 4.1k | 81.71 | |
| Vistra Energy (VST) | 0.2 | $329k | 2.0k | 161.33 | |
| EnerSys (ENS) | 0.2 | $322k | 2.2k | 146.75 | |
| Pepsi (PEP) | 0.2 | $319k | 2.2k | 143.53 | |
| Integer Hldgs (ITGR) | 0.2 | $314k | 4.0k | 78.43 | |
| Autodesk (ADSK) | 0.2 | $308k | 1.0k | 296.01 | |
| Booking Holdings (BKNG) | 0.2 | $305k | 57.00 | 5355.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $298k | 1.7k | 173.49 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $297k | 10k | 28.84 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $293k | 8.9k | 32.80 | |
| Bgc Group Cl A (BGC) | 0.2 | $291k | 33k | 8.93 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $286k | 24k | 11.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $284k | 12k | 23.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $279k | 14k | 19.33 | |
| Micron Technology (MU) | 0.1 | $274k | 960.00 | 285.41 | |
| Schneider National CL B (SNDR) | 0.1 | $269k | 10k | 26.53 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $267k | 28k | 9.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $264k | 20k | 13.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $261k | 9.3k | 28.16 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $258k | 5.0k | 52.06 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $257k | 5.0k | 51.91 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $253k | 17k | 14.85 | |
| Goldman Sachs (GS) | 0.1 | $252k | 287.00 | 879.00 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 865.00 | 288.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 431.00 | 579.45 | |
| Matson (MATX) | 0.1 | $246k | 2.0k | 123.55 | |
| Sanmina (SANM) | 0.1 | $245k | 1.6k | 150.07 | |
| Cibc Cad (CM) | 0.1 | $241k | 2.7k | 90.61 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $241k | 1.4k | 174.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.0k | 117.22 | |
| Agree Realty Corporation (ADC) | 0.1 | $240k | 3.3k | 72.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 713.00 | 335.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 493.00 | 483.84 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $238k | 4.8k | 50.01 | |
| Hancock Holding Company (HWC) | 0.1 | $234k | 3.7k | 63.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $234k | 9.2k | 25.60 | |
| Citigroup Com New (C) | 0.1 | $233k | 2.0k | 116.69 | |
| Electronic Arts (EA) | 0.1 | $232k | 1.1k | 204.33 | |
| M/I Homes (MHO) | 0.1 | $230k | 1.8k | 127.95 | |
| Linde SHS (LIN) | 0.1 | $230k | 539.00 | 426.39 | |
| Bluerock Pvt Real Estate | 0.1 | $230k | 15k | 15.00 | |
| Realty Income (O) | 0.1 | $226k | 4.0k | 56.37 | |
| Ferrari Nv Ord (RACE) | 0.1 | $225k | 610.00 | 369.56 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.1k | 69.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $217k | 4.3k | 50.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $217k | 1.5k | 143.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $216k | 4.8k | 44.55 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $211k | 2.0k | 106.65 | |
| Medtronic SHS (MDT) | 0.1 | $211k | 2.2k | 96.06 | |
| Servicenow (NOW) | 0.1 | $206k | 1.3k | 153.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $204k | 360.00 | 566.36 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $201k | 885.00 | 227.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $201k | 239.00 | 840.95 | |
| Compass Cl A (COMP) | 0.1 | $153k | 14k | 10.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $147k | 11k | 13.57 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $125k | 20k | 6.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $81k | 11k | 7.32 |
