Bravias Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054328

Type: FundHoldings: 84Value: $123.3MLatest: 2025Q1

Bravias Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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02072L565

Shares:274.9K

Value:$30.7M

% of Portfolio:24.9% ($30.7M/$123.3M)

46641Q399

BBUS|46641Q399

Shares:103.9K

Value:$10.5M

% of Portfolio:8.5% ($10.5M/$123.3M)

132061508

Shares:225.4K

Value:$6.4M

% of Portfolio:5.2% ($6.4M/$123.3M)

92204A702

VGT|92204A702

Shares:11.2K

Value:$6.1M

% of Portfolio:4.9% ($6.1M/$123.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:4.9% ($6.0M/$123.3M)

97717Y790

Shares:76.8K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$123.3M)

922908736

VUG|922908736

Shares:9.0K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.3M)

132061888

Shares:112.2K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.3M)

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.3M)

46641Q332

Shares:39.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$123.3M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.3M)

132061839

Shares:81.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.3M)

97717Y527

Shares:39.7K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.3M)

97717X669

Shares:22.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$123.3M)

66538H591

Shares:32.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.3M)

98149E303

Shares:23.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.3M)

132061201

Shares:22.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$123.3M)

808524797

SCHD|808524797

Shares:49.2K

Value:$1.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L565)✕	274.9K	QoQ +38.15% (+75.9K) YoY-	All Managers (Combined)	$30.7M	24.9% ($30.7M/$123.3M)	QoQ +39.05% (+$8.6M) YoY-
(BBUScusip46641Q399)	103.9K	QoQ +2.77% (-2.8K) YoY-	All Managers (Combined)	$10.5M	8.5% ($10.5M/$123.3M)	QoQ -4.94% (-$544.8K) YoY-
(cusip132061508)✕	225.4K	QoQ +9.10% (+18.8K) YoY-	All Managers (Combined)	$6.4M	5.2% ($6.4M/$123.3M)	QoQ +4.83% (+$297.0K) YoY-
(VGTcusip92204A702)	11.2K	QoQ -2.95% (-340) YoY-	All Managers (Combined)	$6.1M	4.9% ($6.1M/$123.3M)	QoQ -14.64% (-$1.0M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +3.56% (+388) YoY-	All Managers (Combined)	$6.0M	4.9% ($6.0M/$123.3M)	QoQ +17.68% (+$902.3K) YoY-
(cusip97717Y790)✕	76.8K	QoQ -1.97% (-1.5K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$123.3M)	QoQ -7.81% (-$294.8K) YoY-
(VUGcusip922908736)	9.0K	QoQ -2.93% (-273) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.3M)	QoQ -13.96% (-$543.5K) YoY-
(cusip132061888)✕	112.2K	QoQ +0.04% (-51) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.3M)	QoQ -4.20% (-$143.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +23.94% (+5.4K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.3M)	QoQ +11.87% (+$319.4K) YoY-
(cusip46641Q332)✕	39.8K	QoQ +9.60% (+3.5K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$123.3M)	QoQ +6.20% (+$132.8K) YoY-
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -15.99% (-1.9K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.3M)	QoQ -20.93% (-$594.5K) YoY-
(cusip132061839)✕	81.7K	QoQ -12.33% (-11.5K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.3M)	QoQ -13.51% (-$325.6K) YoY-
(cusip97717Y527)✕	39.7K	QoQ +6.97% (+2.6K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.3M)	QoQ +6.91% (+$129.1K) YoY-
(cusip97717X669)✕	22.7K	QoQ -4.09% (-971) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$123.3M)	QoQ -8.05% (-$159.0K) YoY-
(cusip66538H591)✕	32.7K	QoQ -0.09% (-31) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.3M)	QoQ -9.74% (-$180.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +6.36% (-170) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.3M)	QoQ -1.14% (-$18.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.3M)	QoQ -10.19% (-$172.7K) YoY-
(cusip98149E303)✕	23.6K	QoQ +12.95% (+2.7K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.3M)	QoQ +26.00% (+$301.9K) YoY-
(cusip132061201)✕	22.7K	QoQ +0.06% (-14) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$123.3M)	QoQ -9.30% (-$148.5K) YoY-
(SCHDcusip808524797)	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.3M)	QoQ NEW(+$1.4M) YoY-