Bravias Capital Group, LLC
CIK: 0002054328Latest portfolio: $165.4M · Q4 2025
Holdings
108
Total Value
$165.4M
New Positions
107
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 229,529 | $26.4M | 15.97% | NEW | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 112,627 | $13.9M | 8.40% | NEW | |
| 3 | VGTVANGUARD WORLD FD | 13,984 | $10.5M | 6.37% | NEW | |
| 4 | GMOMCAMBRIA ETF TR | 258,711 | $8.7M | 5.24% | NEW | |
| 5 | SLVISHARES SILVER TR | 115,046 | $7.4M | 4.48% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,050 | $7.1M | 4.27% | NEW | |
| 7 | NTSXWISDOMTREE TR | 104,845 | $5.7M | 3.47% | NEW | |
| 8 | VAMOCAMBRIA ETF TR | 150,478 | $5.1M | 3.11% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 9,985 | $4.9M | 2.95% | NEW | |
| 10 | AAPLAPPLE INC | 9,924 | $2.7M | 1.63% | NEW | |
| 11 | USFRWISDOMTREE TR | 52,474 | $2.6M | 1.60% | NEW | |
| 12 | NDQINVESCO QQQ TR | 3,741 | $2.3M | 1.39% | NEW | |
| 13 | TRTYCAMBRIA ETF TR | 78,070 | $2.2M | 1.34% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 11,868 | $2.2M | 1.34% | NEW | |
| 15 | GLDMWORLD GOLD TR | 24,773 | $2.1M | 1.28% | NEW | |
| 16 | VOVANGUARD INDEX FDS | 7,027 | $2.0M | 1.23% | NEW | |
| 17 | DGRWWISDOMTREE TR | 22,165 | $2.0M | 1.20% | NEW | |
| 18 | CAOSEA SERIES TRUST | 21,363 | $1.9M | 1.16% | NEW | |
| 19 | QGRWWISDOMTREE TR | 31,407 | $1.8M | 1.11% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,582 | $1.8M | 1.06% | NEW | |
| 21 | SCHASCHWAB STRATEGIC TR | 59,091 | $1.7M | 1.02% | NEW | |
| 22 | SGOVISHARES TR | 16,261 | $1.6M | 0.99% | NEW | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 23,021 | $1.6M | 0.98% | NEW | |
| 24 | SECTNORTHERN LTS FD TR IV | 24,937 | $1.6M | 0.97% | NEW | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,624 | $1.5M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6418138881054086e+254T)
Technology0.0% ($7411269822132114432.0T)
Unknown0.0% ($70622298692.4T)
Industrials0.0% ($874.2B)
Communication Services0.0% ($786.5B)
Healthcare0.0% ($438.3B)
Consumer Cyclical0.0% ($1.2B)
Consumer Defensive0.0% ($609.5M)
Energy0.0% ($341.2M)
Utilities0.0% ($317K)
Filing History
Fund Information
Bravias Capital Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.4M across 108 holdings. The largest position is EA SERIES TRUST (BOXX), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.