Brucke Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058446

Type: FundHoldings: 139Value: $115.2MLatest: 2025Q1

Brucke Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 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:[
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  "ARGX",
  null,
  "FLO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
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  "AXP",
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  "BUD",
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  null,
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  "HD",
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  "MCD",
  "INTU",
  "QCOM",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
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  "LRCX",
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  "MA",
  "MDT",
  "MSFT",
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  "TMUS",
  "GE",
  "NVS",
  "ORCL",
  "NOC",
  "VGIT",
  "PEP",
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  null,
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  null,
  null,
  null,
  "IBM",
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  "CI",
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  "UBS",
  "UBER",
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  "SEM",
  "VCIT",
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  "GSK",
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  "SFM",
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  null,
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  "XOM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 139
Total Value: 115162505
Accession Number: 0001085146-25-002740
Form Type: 13F-HR
CIK: brucke-financial
Manager Name: Brucke-Financial

Data Enrichment

92% identified

128 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $115.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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92206C870

VCIT|92206C870

Shares:69.2K

Value:$5.7M

% of Portfolio:4.9% ($5.7M/$115.2M)

92206C706

VGIT|92206C706

Shares:94.1K

Value:$5.6M

% of Portfolio:4.9% ($5.6M/$115.2M)

808524888

Shares:111.5K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$115.2M)

NVIDIA CORP

NVDA|67066G104

Shares:33.4K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$115.2M)

92203J407

BNDX|92203J407

Shares:73.0K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.2M)

AMAZON COM INC

AMZN|023135106

Shares:19.6K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.2M)

Apple Inc.

AAPL|037833100

Shares:15.9K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$115.2M)

921943858

VEA|921943858

Shares:62.2K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$115.2M)

92206C664

VTWO|92206C664

Shares:39.8K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$115.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$115.2M)

Walmart Inc.

WMT|931142103

Shares:28.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$115.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$115.2M)

92206C409

Shares:31.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.2M)

92206C102

VGSH|92206C102

Shares:41.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.2M)

808524201

SCHX|808524201

Shares:110.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$115.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$115.2M)

Salesforce, Inc.

CRM|79466L302

Shares:4.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	69.2K	QoQ -0.55% (-387) YoY-	All Managers (Combined)	$5.7M	4.9% ($5.7M/$115.2M)	QoQ +0.64% (-$36.5K) YoY-
(VGITcusip92206C706)	94.1K	QoQ -2.66% (-2.6K) YoY-	All Managers (Combined)	$5.6M	4.9% ($5.6M/$115.2M)	QoQ +0.07% (-$4.3K) YoY-
(cusip808524888)✕	111.5K	QoQ -3.94% (-4.6K) YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$115.2M)	QoQ +3.02% (-$123.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.4K	QoQ +18.79% (+5.3K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$115.2M)	QoQ +7.76% (+$262.4K) YoY-
(BNDXcusip92203J407)	73.0K	QoQ -0.97% (-718) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.2M)	QoQ -0.20% (-$7.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.6K	QoQ +3.27% (-622) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.2M)	QoQ -19.86% (-$896.8K) YoY-
Apple Inc.(AAPLcusip037833100)	15.9K	QoQ +32.29% (+3.9K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$115.2M)	QoQ +19.11% (+$542.4K) YoY-
(VEAcusip921943858)	62.2K	QoQ +1.88% (+1.2K) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.2M)	QoQ +7.86% (+$239.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ +1.49% (-84) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$115.2M)	QoQ -19.15% (-$743.4K) YoY-
(VTWOcusip92206C664)	39.8K	QoQ +14.28% (-5.0K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$115.2M)	QoQ -1.74% (-$55.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +18.14% (+1.1K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$115.2M)	QoQ +12.51% (+$311.9K) YoY-
Walmart Inc.(WMTcusip931142103)	28.6K	QoQ +0.97% (+275) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$115.2M)	QoQ +0.03% (+$944) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.0K	QoQ +13.09% (-2.0K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$115.2M)	QoQ -11.97% (-$366.5K) YoY-
(cusip92206C409)✕	31.6K	QoQ +3.89% (+1.2K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.2M)	QoQ +4.83% (+$115.3K) YoY-
(VGSHcusip92206C102)	41.1K	QoQ +5.23% (+2.0K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.2M)	QoQ +6.26% (+$142.9K) YoY-
(SCHXcusip808524201)	110.3K	QoQ +6.93% (-7.2K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.2M)	QoQ -1.75% (-$43.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +16.97% (+625) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.2M)	QoQ +33.09% (+$571.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.7K	QoQ +6.87% (-492) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$115.2M)	QoQ -2.19% (-$42.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ +0.59% (-40) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$115.2M)	QoQ -12.49% (-$185.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.5K	QoQ +5.58% (-237) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.2M)	QoQ -16.96% (-$245.9K) YoY-