Brucke Financial, Inc.
- SEC CIK
- 0002058446
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 147
- +8 vs. Q1 2025
- Portfolio value
- $143.9M
- +$28.7M (+24.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 573,635 | $15.9M | 11.0% | +573,635 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,333 | $6.00M | 4.2% | +3,180+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,041 | $5.92M | 4.1% | +4,904+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 31,270 | $4.94M | 3.4% | −2,176−6.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 108,578 | $4.62M | 3.2% | −2,916−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,278 | $4.23M | 2.9% | −336−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,374 | $3.97M | 2.8% | −342−6.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 75,357 | $3.73M | 2.6% | +2,355+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,339 | $3.67M | 2.5% | +2,095+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,772 | $3.56M | 2.5% | +980+2.5% | Added | – |
| AAPLApple Inc. | Stock | 17,276 | $3.54M | 2.5% | +1,373+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,940 | $3.45M | 2.4% | −156−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,466 | $3.08M | 2.1% | +501+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 28,702 | $2.81M | 2.0% | +86+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,331 | $2.72M | 1.9% | +1,004+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,843 | $2.69M | 1.9% | +2,274+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,230 | $2.60M | 1.8% | +3,105+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,373 | $2.14M | 1.5% | −277−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,304 | $2.09M | 1.5% | −3−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,147 | $1.69M | 1.2% | −613−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,669 | $1.27M | 0.9% | +190+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,940 | $1.25M | 0.9% | +835+7.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,150 | $1.22M | 0.9% | −14−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,991 | $1.20M | 0.8% | −97−0.6% | Reduced | History |
| SAPSAP SE | ADR | 3,841 | $1.17M | 0.8% | −7−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,757 | $1.04M | 0.7% | −210−4.2% | Reduced | History |
| VVisa Inc. | Stock | 2,883 | $1.02M | 0.7% | +9+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,681 | $982.9K | 0.7% | −157−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,071 | $979.6K | 0.7% | −243−7.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 684 | $916.0K | 0.6% | −71−9.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,629 | $913.4K | 0.6% | −198−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 18,866 | $892.8K | 0.6% | +1,032+5.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,690 | $868.3K | 0.6% | +3,190+10.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 38,847 | $858.5K | 0.6% | −919−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,087 | $847.6K | 0.6% | −19−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,651 | $842.1K | 0.6% | −284−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,013 | $833.4K | 0.6% | +2,292+23.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,033 | $827.8K | 0.6% | −8−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,155 | $807.6K | 0.6% | +868+6.1% | Added | – |
| MAMastercard Inc | Stock | 1,356 | $762.0K | 0.5% | +104+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,910 | $749.9K | 0.5% | −316−6.0% | Reduced | History |
| SHELShell plc | ADR | 10,512 | $740.1K | 0.5% | +52+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,847 | $738.1K | 0.5% | +55+0.8% | Added | History |
| NVSNovartis AG | ADR | 6,052 | $732.4K | 0.5% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 13,221 | $718.4K | 0.5% | +246+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,961 | $705.5K | 0.5% | +449+17.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,805 | $698.3K | 0.5% | +175+10.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,010 | $693.3K | 0.5% | −126−2.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 7,105 | $652.2K | 0.5% | +462+7.0% | Added | History |
| INTUIntuit Inc. | Stock | 823 | $648.2K | 0.5% | +105+14.6% | Added | History |
| UBSUBS Group AG | Stock | 18,866 | $638.0K | 0.4% | −812−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,985 | $634.7K | 0.4% | −604−13.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,468 | $619.0K | 0.4% | +797+3.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,607 | $601.5K | 0.4% | +65+0.8% | Added | History |
| RACEFerrari N.V. | COM | 1,191 | $584.5K | 0.4% | +3+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,264 | $560.9K | 0.4% | +79+1.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,578 | $556.7K | 0.4% | +712+4.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,488 | $552.0K | 0.4% | +379+18.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,577 | $550.7K | 0.4% | −52−0.7% | Reduced | – |
| CVNACarvana Co. | CL A | 1,603 | $540.1K | 0.4% | −84−5.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,940 | $534.9K | 0.4% | +1,453+7.1% | Added | – |
| BPBP PLC | ADR | 17,766 | $531.7K | 0.4% | −1,310−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,791 | $527.9K | 0.4% | +4+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,473 | $518.3K | 0.4% | −275−3.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,996 | $513.9K | 0.4% | +382+5.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,701 | $504.5K | 0.4% | +183+5.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 3,991 | $490.8K | 0.3% | +2+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,677 | $490.1K | 0.3% | −92−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,609 | $484.4K | 0.3% | +36+1.4% | Added | History |
| RTXRTX Corp | Stock | 3,210 | $468.7K | 0.3% | +93+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,735 | $467.6K | 0.3% | −68−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 463 | $458.1K | 0.3% | −22−4.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,650 | $456.7K | 0.3% | +1,419+17.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,628 | $455.2K | 0.3% | +324+3.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,162 | $453.9K | 0.3% | +1,899+23.0% | Added | – |
| VZVerizon Communications Inc | Stock | 10,118 | $437.8K | 0.3% | −1,136−10.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,453 | $434.3K | 0.3% | −90−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 855 | $427.4K | 0.3% | −68−7.4% | Reduced | History |
| BDCBelden Inc. | COM | 3,650 | $422.7K | 0.3% | +51+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,839 | $422.5K | 0.3% | +781+7.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,498 | $419.7K | 0.3% | −419−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,019 | $419.2K | 0.3% | −143−6.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,944 | $410.3K | 0.3% | −157−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,871 | $407.4K | 0.3% | −366−11.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,326 | $402.2K | 0.3% | −566−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,372 | $400.9K | 0.3% | −23−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,611 | $400.4K | 0.3% | +1,322+57.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,280 | $399.4K | 0.3% | +149+13.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,482 | $381.5K | 0.3% | −14−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,670 | $369.7K | 0.3% | +1,174+33.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,310 | $368.0K | 0.3% | +69+3.1% | Added | History |
| DISWalt Disney Co | Stock | 2,952 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,259 | $361.3K | 0.3% | −64−2.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 34,599 | $353.9K | 0.2% | +33+0.1% | Added | History |
| AVTAvnet Inc | COM | 6,597 | $350.2K | 0.2% | +443+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $347.4K | 0.2% | −1−1.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,107 | $346.9K | 0.2% | +11+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 2,785 | $343.9K | 0.2% | −7−0.3% | Reduced | History |
| GSKGSK plc | ADR | 8,906 | $342.0K | 0.2% | −949−9.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,233 | $327.8K | 0.2% | +17+0.5% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.