Latest Portfolio Value
$165.38 M
12/31/2025
Total Holdings
108
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
55.90%
Bravias Capital Group, LLC (CIK: 0002054328) is a financial institution headquartered at 33 Wood Avenue South, 6Th Floor, , Iselin, New Jersey 08830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $165,382,105, comprising 108 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 229,529 | $26.42 M | 15.97% | ▼ 4,795 | Reduce -2.1% | |
| 112,627 | $13.89 M | 8.40% | ▲ 1,097 | Add 1.0% | |
| 13,984 | $10.54 M | 6.37% | ▲ 2,163 | Add 18.3% | |
| 258,711 | $8.67 M | 5.24% | ▲ 18,046 | Add 7.5% | |
| 115,046 | $7.41 M | 4.48% | ▲ 34,296 | Add 42.5% | |
| 14,050 | $7.06 M | 4.27% | ▲ 1,111 | Add 8.6% | |
| 104,845 | $5.75 M | 3.47% | ▲ 8,748 | Add 9.1% | |
| 150,478 | $5.14 M | 3.11% | ▲ 18,525 | Add 14.0% | |
| 9,985 | $4.87 M | 2.95% | ▼ 90 | Reduce -0.9% | |
| 9,924 | $2.7 M | 1.63% | ▲ 428 | Add 4.5% |