Bravias-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  null,
  null,
  null,
  "USAC",
  "HD",
  null,
  null,
  null,
  "FSCO",
  null,
  "META",
  null,
  "CURV",
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IWD",
  "VHT",
  "IWF",
  "DNP",
  "GSBD",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "WM",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VOO",
  "WMT",
  null,
  "SCHD",
  "SCHA",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 84
Total Value: 123338039
Accession Number: 0001085146-25-002879
Form Type: 13F-HR
CIK: bravias-capital-group
Manager Name: Bravias-Capital-Group

Data Enrichment

54% identified

45 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $123.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:13.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.3M)

808524607

SCHA|808524607

Shares:51.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.3M)

46429B697

USMV|46429B697

Shares:12.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.3M)

922908629

VO|922908629

Shares:4.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.3M)

02072L516

Shares:12.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$907.0K

% of Portfolio:0.7% ($907.0K/$123.3M)

381430529

Shares:8.4K

Value:$842.7K

% of Portfolio:0.7% ($842.7K/$123.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$841.5K

% of Portfolio:0.7% ($841.5K/$123.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:885

Value:$836.6K

% of Portfolio:0.7% ($836.6K/$123.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$793.0K

% of Portfolio:0.6% ($793.0K/$123.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$788.9K

% of Portfolio:0.6% ($788.9K/$123.3M)

69374H881

Shares:14.2K

Value:$778.3K

% of Portfolio:0.6% ($778.3K/$123.3M)

316092402

Shares:29.3K

Value:$747.6K

% of Portfolio:0.6% ($747.6K/$123.3M)

46137V142

Shares:11.5K

Value:$744.7K

% of Portfolio:0.6% ($744.7K/$123.3M)

74348A467

Shares:6.3K

Value:$647.6K

% of Portfolio:0.5% ($647.6K/$123.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:55.3K

Value:$642.8K

% of Portfolio:0.5% ($642.8K/$123.3M)

69374H550

Shares:20.4K

Value:$584.1K

% of Portfolio:0.5% ($584.1K/$123.3M)

45782C532

Shares:16.9K

Value:$578.4K

% of Portfolio:0.5% ($578.4K/$123.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$550.2K

% of Portfolio:0.4% ($550.2K/$123.3M)

97717Y477

Shares:12.3K

Value:$541.8K

% of Portfolio:0.4% ($541.8K/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	13.5K	QoQ +9.90% (+1.2K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.3M)	QoQ +9.89% (+$122.6K) YoY-
(SCHAcusip808524607)	51.3K	QoQ +0.08% (-43) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.3M)	QoQ -12.20% (-$167.0K) YoY-
(USMVcusip46429B697)	12.6K	QoQ -5.05% (-672) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.3M)	QoQ -3.29% (-$40.2K) YoY-
(VOcusip922908629)	4.2K	QoQ +4.65% (-188) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.3M)	QoQ -1.80% (-$20.1K) YoY-
(cusip02072L516)✕	12.2K	QoQ +37.98% (+3.4K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.3M)	QoQ +38.18% (+$297.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -12.81% (-355) YoY-	All Managers (Combined)	$907.0K	0.7% ($907.0K/$123.3M)	QoQ -21.13% (-$243.0K) YoY-
(cusip381430529)✕	8.4K	QoQ -9.24% (-857) YoY-	All Managers (Combined)	$842.7K	0.7% ($842.7K/$123.3M)	QoQ -9.25% (-$85.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -19.76% (-845) YoY-	All Managers (Combined)	$841.5K	0.7% ($841.5K/$123.3M)	QoQ -26.36% (-$301.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	885	QoQ -21.26% (-239) YoY-	All Managers (Combined)	$836.6K	0.7% ($836.6K/$123.3M)	QoQ -24.03% (-$264.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ -31.33% (-1.9K) YoY-	All Managers (Combined)	$793.0K	0.6% ($793.0K/$123.3M)	QoQ -45.03% (-$649.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ -22.79% (-1.0K) YoY-	All Managers (Combined)	$788.9K	0.6% ($788.9K/$123.3M)	QoQ -18.84% (-$183.2K) YoY-
(cusip69374H881)✕	14.2K	QoQ +0.09% (-13) YoY-	All Managers (Combined)	$778.3K	0.6% ($778.3K/$123.3M)	QoQ -5.57% (-$46.0K) YoY-
(cusip316092402)✕	29.3K	QoQ -3.25% (-983) YoY-	All Managers (Combined)	$747.6K	0.6% ($747.6K/$123.3M)	QoQ +1.60% (-$11.8K) YoY-
(cusip46137V142)✕	11.5K	QoQ +8.58% (+913) YoY-	All Managers (Combined)	$744.7K	0.6% ($744.7K/$123.3M)	QoQ +2.39% (+$17.4K) YoY-
(cusip74348A467)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$647.6K	0.5% ($647.6K/$123.3M)	QoQ -0.16% (-$1.1K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	55.3K	QoQ -0.53% (-300) YoY-	All Managers (Combined)	$642.8K	0.5% ($642.8K/$123.3M)	QoQ -9.91% (-$70.7K) YoY-
(cusip69374H550)✕	20.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$584.1K	0.5% ($584.1K/$123.3M)	QoQ -3.20% (-$19.3K) YoY-
(cusip45782C532)✕	16.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$578.4K	0.5% ($578.4K/$123.3M)	QoQ -3.84% (-$23.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +126.57% (+1.2K) YoY-	All Managers (Combined)	$550.2K	0.4% ($550.2K/$123.3M)	QoQ +45.12% (+$171.1K) YoY-
(cusip97717Y477)✕	12.3K	QoQ +57.68% (+4.5K) YoY-	All Managers (Combined)	$541.8K	0.4% ($541.8K/$123.3M)	QoQ +38.14% (+$149.6K) YoY-