Brucke Financial, Inc. Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$182.9M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
1
PBFRPGIM ROCK ETF TR
629,310$18.4M10.05%
2
VGITVANGUARD SCOTTSDALE FDS
121,889$7.3M3.99%
3
VCITVANGUARD SCOTTSDALE FDS
87,161$7.3M3.99%
4
NVDANVIDIA CORPORATION
37,056$6.9M3.78%
5
VEAVANGUARD TAX-MANAGED FDS
98,102$6.1M3.35%
6
AAPLAPPLE INC
21,181$5.8M3.15%
7
SCHCSCHWAB STRATEGIC TR
119,814$5.5M2.98%
8
GOOGLALPHABET INC
16,819$5.3M2.88%
9
AMZNAMAZON COM INC
19,685$4.5M2.48%
10
BNDXVANGUARD CHARLOTTE FDS
89,772$4.3M2.37%
11
VTWOVANGUARD SCOTTSDALE FDS
42,873$4.3M2.33%
12
METAMETA PLATFORMS INC
6,394$4.2M2.31%
13
MSFTMICROSOFT CORP
8,589$4.2M2.27%
14
VGSHVANGUARD SCOTTSDALE FDS
61,001$3.6M1.96%
15
VCSHVANGUARD SCOTTSDALE FDS
44,904$3.6M1.96%
16
WMTWALMART INC
28,978$3.2M1.76%
17
SCHXSCHWAB STRATEGIC TR
114,734$3.1M1.69%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
4,164$2.1M1.14%
19
AVGOBROADCOM INC
5,942$2.1M1.12%
20
ASMLASML HOLDING N V
1,877$2.0M1.10%
21
JPMJPMORGAN CHASE & CO.
5,687$1.8M1.00%
22
TMUST-MOBILE US INC
7,780$1.6M0.86%
23
CATCATERPILLAR INC
2,608$1.5M0.82%
24
PCMMBONDBLOXX ETF TRUST
28,386$1.4M0.78%
25
WFCWELLS FARGO CO NEW
15,099$1.4M0.77%
26
VTEBVANGUARD MUN BD FDS
27,581$1.4M0.76%
27
IBHFISHARES TR
60,005$1.4M0.76%
28
AZNASTRAZENECA PLC
14,344$1.3M0.72%
29
MUBISHARES TR
11,706$1.3M0.68%
30
ICLOINVESCO ACTIVELY MANAGED EXC
48,390$1.2M0.68%
31
TSLATESLA INC
2,743$1.2M0.67%
32
LLYELI LILLY & CO
1,111$1.2M0.65%
33
BACBANK AMERICA CORP
21,376$1.2M0.64%
34
SAPSAP SE
4,546$1.1M0.60%
35
CRMSALESFORCE INC
4,117$1.1M0.60%
36
CSCOCISCO SYS INC
13,713$1.1M0.58%
37
CLOZSERIES PORTFOLIOS TR
39,177$1.0M0.57%
38
XOMEXXON MOBIL CORP
7,498$902K0.49%
39
AXPAMERICAN EXPRESS CO
2,421$895K0.49%
40
NFLXNETFLIX INC
9,547$895K0.49%
41
QCOMQUALCOMM INC
5,187$887K0.48%
42
BBVABANCO BILBAO VIZCAYA ARGENTA
37,398$871K0.48%
43
SHELSHELL PLC
11,753$863K0.47%
44
VVISA INC
2,441$856K0.47%
45
SCHRSCHWAB STRATEGIC TR
34,027$853K0.47%
46
SCHFSCHWAB STRATEGIC TR
35,044$842K0.46%
47
ORCLORACLE CORP
4,306$839K0.46%
48
RHCRH PLC
6,708$837K0.46%
49
NVSNNOVARTIS AG
5,871$809K0.44%
50
AMATAPPLIED MATLS INC
3,129$804K0.44%
51
CMCSACOMCAST CORP NEW
26,923$804K0.44%
52
IGIBISHARES TR
14,859$800K0.44%
53
JAAAJANUS DETROIT STR TR
15,568$787K0.43%
54
HBC2HSBC HLDGS PLC
9,957$783K0.43%
55
HDHOME DEPOT INC
2,259$777K0.42%
56
TDTORONTO DOMINION BK ONT
7,862$740K0.40%
57
JNJJOHNSON & JOHNSON
3,460$715K0.39%
58
DISDISNEY WALT CO
6,100$694K0.38%
59
CVNACARVANA CO
1,571$662K0.36%
60
PLTRPALANTIR TECHNOLOGIES INC
3,602$640K0.35%
61
ADBEADOBE INC
1,816$635K0.35%
62
SCHASCHWAB STRATEGIC TR
22,144$630K0.34%
63
INTUINTUIT
948$627K0.34%
64
LRCXLAM RESEARCH CORP
3,553$608K0.33%
65
SHOPSHOPIFY INC
3,772$607K0.33%
66
MAMASTERCARD INCORPORATED
1,057$603K0.33%
67
BMTABRITISH AMERN TOB PLC
10,615$601K0.33%
68
RYROYAL BK CDA
3,493$595K0.33%
69
SCZISHARES TR
7,559$586K0.32%
70
RTXRTX CORPORATION
3,194$585K0.32%
71
ABBVABBVIE INC
2,503$571K0.31%
72
BCSBARCLAYS PLC
22,090$562K0.31%
73
KCCAKRANESHARES TRUST
33,067$555K0.30%
74
SPIBSPDR SERIES TRUST
16,212$548K0.30%
75
TMTOYOTA MOTOR CORP
2,500$535K0.29%
76
TFISPDR SERIES TRUST
11,317$517K0.28%
77
BACVERIZON COMMUNICATIONS INC
12,717$517K0.28%
78
SCHOSCHWAB STRATEGIC TR
21,004$511K0.28%
79
PLDPROLOGIS INC.
3,895$497K0.27%
80
AMDADVANCED MICRO DEVICES INC
2,313$495K0.27%
81
BPBP PLC
14,070$488K0.27%
82
IBMINTERNATIONAL BUSINESS MACHS
1,645$487K0.27%
83
UBSUBS GROUP AG
10,472$484K0.26%
84
NEENEXTERA ENERGY INC
6,027$483K0.26%
85
GEGE AEROSPACE
1,555$479K0.26%
86
APPAPPLOVIN CORP
710$478K0.26%
87
LOWLOWES COS INC
1,846$445K0.24%
88
IGSBISHARES TR
8,338$440K0.24%
89
BDCBELDEN INC
3,766$438K0.24%
90
TJXTJX COS INC NEW
2,804$430K0.24%
91
UNHUNITEDHEALTH GROUP INC
1,297$428K0.23%
92
NOCNORTHROP GRUMMAN CORP
736$419K0.23%
93
NGGNATIONAL GRID PLC
5,392$417K0.23%
94
RELXRELX PLC
10,293$416K0.23%
95
MRKMERCK & CO INC
3,949$415K0.23%
96
MFCMANULIFE FINL CORP
11,368$412K0.23%
97
ACNACCENTURE PLC IRELAND
1,510$405K0.22%
98
BUDANHEUSER BUSCH INBEV SA/NV
6,235$399K0.22%
99
TAT&T INC
16,035$398K0.22%
100
GILDGILEAD SCIENCES INC
3,222$395K0.22%
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