Brucke Financial, Inc.
CIK: 0002058446Latest portfolio: $182.9M · Q4 2025
Holdings
169
Total Value
$182.9M
New Positions
18
Closed Positions
10
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PBFRPGIM ROCK ETF TR | 629,310 | $18.4M | 10.05% | +18K | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 121,889 | $7.3M | 3.99% | +8K | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 87,161 | $7.3M | 3.99% | +5K | |
| 4 | NVDANVIDIA CORPORATION | 37,056 | $6.9M | 3.78% | +2K | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 98,102 | $6.1M | 3.35% | +10K | |
| 6 | AAPLAPPLE INC | 21,181 | $5.8M | 3.15% | +2K | |
| 7 | SCHCSCHWAB STRATEGIC TR | 119,814 | $5.5M | 2.98% | +6K | |
| 8 | GOOGLALPHABET INC | 16,819 | $5.3M | 2.88% | -750 | |
| 9 | AMZNAMAZON COM INC | 19,685 | $4.5M | 2.48% | -283 | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 89,772 | $4.3M | 2.37% | +4K | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 42,873 | $4.3M | 2.33% | +2K | |
| 12 | METAMETA PLATFORMS INC | 6,394 | $4.2M | 2.31% | +506 | |
| 13 | MSFTMICROSOFT CORP | 8,589 | $4.2M | 2.27% | +728 | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 61,001 | $3.6M | 1.96% | +7K | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 44,904 | $3.6M | 1.96% | +4K | |
| 16 | WMTWALMART INC | 28,978 | $3.2M | 1.76% | +254 | |
| 17 | SCHXSCHWAB STRATEGIC TR | 114,734 | $3.1M | 1.69% | +3K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,164 | $2.1M | 1.14% | -77 | |
| 19 | AVGOBROADCOM INC | 5,942 | $2.1M | 1.12% | -440 | |
| 20 | ASMLASML HOLDING N V | 1,877 | $2.0M | 1.10% | +184 | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,687 | $1.8M | 1.00% | -191 | |
| 22 | TMUST-MOBILE US INC | 7,780 | $1.6M | 0.86% | +2K | |
| 23 | CATCATERPILLAR INC | 2,608 | $1.5M | 0.82% | -202 | |
| 24 | PCMMBONDBLOXX ETF TRUST | 28,386 | $1.4M | 0.78% | +22K | |
| 25 | WFCWELLS FARGO CO NEW | 15,099 | $1.4M | 0.77% | +179 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.838873047299613e+179T)
Technology0.0% ($6.910575841532056e+94T)
Healthcare0.0% ($1.318119471557143e+40T)
Consumer Cyclical0.0% ($4.543123383777767e+28T)
Industrials0.0% ($1.4945854794193875e+24T)
Communication Services0.0% ($5.264422015798959e+23T)
Unknown0.0% ($20931422809783600.0T)
Consumer Defensive0.0% ($3228399383361.3T)
Energy0.0% ($902863488.4T)
Utilities0.0% ($483.4T)
Real Estate0.0% ($497.2B)
Basic Materials0.0% ($337.3B)
Filing History
Fund Information
Brucke Financial, Inc. 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 $182.9M across 169 holdings. The largest position is PGIM ROCK ETF TR (PBFR), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 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.