Brueske Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $105.6MLatest: 2025Q1

Brueske Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 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:[
  "MMM",
  "ABBV",
  "GOOGL",
  "BOH",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SBUX",
  null,
  null,
  null,
  "IWR",
  null,
  "AMZN",
  null,
  "WMT",
  "WFC",
  "WTW",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CVX",
  "CMCSA",
  "COST",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 52
Total Value: 105580876
Accession Number: 0001667731-25-000483
Form Type: 13F-HR
CIK: brueske-advisory-services
Manager Name: Brueske-Advisory-Services

Data Enrichment

62% identified

32 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B267

Shares:1.1M

Value:$26.0M

% of Portfolio:24.7% ($26.0M/$105.6M)

47804J834

Shares:413.6K

Value:$11.0M

% of Portfolio:10.4% ($11.0M/$105.6M)

46138G649

Shares:39.8K

Value:$7.7M

% of Portfolio:7.3% ($7.7M/$105.6M)

33737M300

Shares:96.2K

Value:$6.6M

% of Portfolio:6.3% ($6.6M/$105.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:5.1% ($5.3M/$105.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$105.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.7K

Value:$4.5M

% of Portfolio:4.3% ($4.5M/$105.6M)

AMAZON COM INC

AMZN|023135106

Shares:23.0K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$105.6M)

33733E104

Shares:43.1K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$105.6M)

33734X176

Shares:15.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.6M)

33739Q408

Shares:33.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.6M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.6M)

STARBUCKS CORP

SBUX|855244109

Shares:17.2K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.6M)

46429B697

USMV|46429B697

Shares:16.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.6M)

81369Y605

Shares:29.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.6M)

81369Y852

Shares:15.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.6M)

81369Y886

Shares:16.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.6M)

33737M102

Shares:13.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

BOEING CO

BA|097023105

Shares:5.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

46641Q761

Shares:17.2K

Value:$969.6K

% of Portfolio:0.9% ($969.6K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	1.1M	QoQ -2.40% (-27.9K) YoY-	All Managers (Combined)	$26.0M	24.7% ($26.0M/$105.6M)	QoQ -2.38% (-$636.0K) YoY-
(cusip47804J834)✕	413.6K	QoQ -2.44% (-10.4K) YoY-	All Managers (Combined)	$11.0M	10.4% ($11.0M/$105.6M)	QoQ +0.61% (-$67.0K) YoY-
(cusip46138G649)✕	39.8K	QoQ +2.85% (-1.1K) YoY-	All Managers (Combined)	$7.7M	7.3% ($7.7M/$105.6M)	QoQ -5.66% (-$461.2K) YoY-
(cusip33737M300)✕	96.2K	QoQ -10.11% (-10.8K) YoY-	All Managers (Combined)	$6.6M	6.3% ($6.6M/$105.6M)	QoQ -20.13% (-$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ -2.25% (-328) YoY-	All Managers (Combined)	$5.3M	5.1% ($5.3M/$105.6M)	QoQ -12.94% (-$794.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -6.85% (-376) YoY-	All Managers (Combined)	$4.8M	4.6% ($4.8M/$105.6M)	QoQ -3.85% (-$193.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.7K	QoQ -0.57% (-56) YoY-	All Managers (Combined)	$4.5M	4.3% ($4.5M/$105.6M)	QoQ -8.80% (-$437.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.0K	QoQ -2.62% (-620) YoY-	All Managers (Combined)	$4.4M	4.1% ($4.4M/$105.6M)	QoQ -15.55% (-$806.0K) YoY-
(cusip33733E104)✕	43.1K	QoQ -0.56% (-247) YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$105.6M)	QoQ +1.49% (-$56.7K) YoY-
(cusip33734X176)✕	15.1K	QoQ -0.16% (-25) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.6M)	QoQ -11.12% (-$249.5K) YoY-
(cusip33739Q408)✕	33.1K	QoQ -0.86% (-288) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.6M)	QoQ -0.74% (-$14.9K) YoY-
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ -7.14% (-673) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.6M)	QoQ -17.63% (-$416.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	17.2K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.6M)	QoQ +7.48% (-$117.5K) YoY-
(USMVcusip46429B697)	16.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.6M)	QoQ +5.48% (+$79.3K) YoY-
(cusip81369Y605)✕	29.3K	QoQ NEW(+29.3K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.6M)	QoQ NEW(+$1.5M) YoY-
(cusip81369Y852)✕	15.0K	QoQ -5.57% (-884) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.6M)	QoQ -5.92% (-$90.9K) YoY-
(cusip81369Y886)✕	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.6M)	QoQ NEW(+$1.3M) YoY-
(cusip33737M102)✕	13.6K	QoQ -4.85% (-695) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ -10.94% (-$125.3K) YoY-
BOEING CO(BAcusip097023105)	5.9K	QoQ -3.23% (-198) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ -6.76% (-$73.3K) YoY-
(cusip46641Q761)✕	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$969.6K	0.9% ($969.6K/$105.6M)	QoQ NEW(+$969.6K) YoY-