Free Trial

Brucke Financial, Inc. Top Holdings and 13F Report (2025)

About Brucke Financial, Inc.

Investment Activity

  • Brucke Financial, Inc. has $143.86 million in total holdings as of June 30, 2025.
  • Brucke Financial, Inc. owns shares of 147 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 14.63% of the portfolio was purchased this quarter.
  • About 1.73% of the portfolio was sold this quarter.
  • This quarter, Brucke Financial, Inc. has purchased 139 new stocks and bought additional shares in 74 stocks.
  • Brucke Financial, Inc. sold shares of 62 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PGIM ROCK ETF TR
$15,855,271
NVIDIA
$4,940,280

Largest New Holdings this Quarter

69420N692 - PGIM ROCK ETF TR
$15,855,271 Holding
92840M102 - Vistra
$261,062 Holding
26441C204 - Duke Energy
$228,949 Holding
24703L202 - Dell Technologies
$224,726 Holding
15101Q207 - CELESTICA INC
$217,617 Holding

Largest Purchases this Quarter

PGIM ROCK ETF TR
573,635 shares (about $15.86M)
Vanguard Intermediate-Term Treasury ETF
4,904 shares (about $293.31K)
Apple
1,373 shares (about $281.71K)
Vanguard Intermediate-Term Corporate Bond ETF
3,180 shares (about $263.68K)
Vistra
1,347 shares (about $261.06K)

Largest Sales this Quarter

NVIDIA
2,176 shares (about $343.78K)
Meta Platforms
342 shares (about $252.43K)
Broadcom
613 shares (about $168.97K)
Schwab International Small-Cap Equity ETF
2,916 shares (about $124.19K)
QUALCOMM
604 shares (about $96.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrucke Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PGIM ROCK ETF TR
$15,855,271$15,855,271 New Holding573,63511.0%LADDERED S&P 500
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,997,815$263,684 4.6%72,3334.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,923,645$293,308 5.2%99,0414.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,940,280$343,782 -6.5%31,2703.4%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,624,332$124,192 -2.6%108,5783.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,229,400$73,715 -1.7%19,2782.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,966,507$252,428 -6.0%5,3742.8%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,730,928$116,596 3.2%75,3572.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,667,938$119,435 3.4%64,3392.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,556,142$85,476 2.5%40,7722.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,544,609$281,706 8.6%17,2762.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,452,151$77,599 -2.2%6,9402.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,078,033$88,291 3.0%17,4662.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,806,529$8,409 0.3%28,7022.0%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,720,919$24,538 0.9%111,3311.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,690,499$180,782 7.2%33,8431.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,599,835$182,512 7.6%44,2301.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,137,417$80,302 -3.6%7,3731.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,090,754$1,457 -0.1%4,3041.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,694,422$168,974 -9.1%6,1471.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,273,190$51,811 4.2%4,6690.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,247,485$87,240 7.5%11,9400.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,222,896$5,435 -0.4%3,1500.9%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,201,060$7,772 -0.6%14,9910.8%Finance
SAP SE stock logo
SAP
SAP
$1,168,048$2,129 -0.2%3,8410.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,039,919$45,908 -4.2%4,7570.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,023,511$3,195 0.3%2,8830.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$982,899$57,559 -5.5%2,6810.7%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$979,588$77,512 -7.3%3,0710.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$915,965$95,078 -9.4%6840.6%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$913,380$9,708 -1.1%18,6290.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$892,760$48,835 5.8%18,8660.6%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$868,290$79,846 10.1%34,6900.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$858,509$20,310 -2.3%38,8470.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$847,598$14,815 -1.7%1,0870.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$842,117$90,215 -9.7%2,6510.6%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$833,433$159,013 23.6%12,0130.6%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$827,836$6,411 -0.8%1,0330.6%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$807,610$46,256 6.1%15,1550.6%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$761,999$58,442 8.3%1,3560.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$749,944$48,265 -6.0%4,9100.5%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$740,150$3,661 0.5%10,5120.5%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$738,139$5,929 0.8%6,8470.5%Energy
Novartis AG stock logo
NVS
Novartis
$732,3530.0%6,0520.5%Medical
Relx Plc stock logo
RELX
Relx
$718,429$13,368 1.9%13,2210.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$705,488$106,979 17.9%2,9610.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$698,318$67,704 10.7%1,8050.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$693,254$14,534 -2.1%6,0100.5%Computer and Technology
CRH PLC
$652,239$42,412 7.0%7,1050.5%ORD
Intuit Inc. stock logo
INTU
Intuit
$648,219$82,701 14.6%8230.5%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$638,048$27,462 -4.1%18,8660.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$634,651$96,193 -13.2%3,9850.4%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$619,030$20,164 3.4%24,4680.4%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$601,457$4,542 0.8%8,6070.4%Medical
Ferrari N.V. stock logo
RACE
Ferrari
$584,471$1,472 0.3%1,1910.4%Auto/Tires/Trucks
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$560,929$10,392 1.9%4,2640.4%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$556,689$23,909 4.5%16,5780.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$551,988$84,085 18.0%2,4880.4%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$550,696$3,779 -0.7%7,5770.4%ETF
Carvana Co. stock logo
CVNA
Carvana
$540,147$28,305 -5.0%1,6030.4%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$534,894$35,424 7.1%21,9400.4%ETF
BP p.l.c. stock logo
BP
BP
$531,733$39,208 -6.9%17,7660.4%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$527,855$1,179 0.2%1,7910.4%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$518,293$16,822 -3.1%8,4730.4%Consumer Staples
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$513,856$28,058 5.8%6,9960.4%Finance
PALANTIR TECHNOLOGIES INC
$504,520$24,947 5.2%3,7010.4%CL A
Integer Holdings Corporation stock logo
ITGR
Integer
$490,773$246 0.1%3,9910.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$490,078$16,842 -3.3%2,6770.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$484,353$6,683 1.4%2,6090.3%Medical
RTX Corporation stock logo
RTX
RTX
$468,724$13,580 3.0%3,2100.3%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$467,565$4,721 -1.0%6,7350.3%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$458,111$21,768 -4.5%4630.3%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$456,722$67,159 17.2%9,6500.3%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$455,211$17,094 3.9%8,6280.3%Manufacturing
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$453,937$84,828 23.0%10,1620.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$437,800$49,154 -10.1%10,1180.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$434,287$26,900 -5.8%1,4530.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$427,362$33,989 -7.4%8550.3%Aerospace
Belden Inc stock logo
BDC
Belden
$422,670$5,906 1.4%3,6500.3%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$422,534$27,874 7.1%11,8390.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$419,663$39,093 -8.5%4,4980.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$419,185$29,690 -6.6%2,0190.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$410,255$10,836 -2.6%5,9440.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$407,395$51,935 -11.3%2,8710.3%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$402,229$27,343 -6.4%8,3260.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$400,881$6,720 -1.6%1,3720.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$400,385$146,582 57.8%3,6110.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$399,385$46,491 13.2%1,2800.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$381,481$3,604 -0.9%1,4820.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$369,677$92,934 33.6%4,6700.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$368,021$10,993 3.1%2,3100.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$366,0460.0%2,9520.3%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$361,304$10,236 -2.8%2,2590.3%Computer and Technology
General Cable Corp stock logo
BGC
General Cable
$353,948$338 0.1%34,5990.2%Finance
Avnet, Inc. stock logo
AVT
Avnet
$350,169$23,514 7.2%6,5970.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$347,354$5,789 -1.6%600.2%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$346,896$1,811 0.5%2,1070.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$343,923$864 -0.3%2,7850.2%Retail/Wholesale
GSK PLC Sponsored ADR stock logo
GSK
GSK
$341,990$36,442 -9.6%8,9060.2%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$327,762$1,723 0.5%3,2330.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data