🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 777.22 -0.2% NASDAQ 100: 757.73 -0.3% Dow Jones: 534.08 -0.5%

Brucke Financial - Q4 2025 13F Filings

BR

Brucke Financial, Inc.

CIK: 0002058446
Address: Indiana Indianapolis 2272 Wynnedale Rd
$182.92 M
Portfolio Value
169
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. PCMM Bondbloxx Private Credit Clo Etf
+$1.09 M
2. CLOZ Eldridge Bbb-B Clo Etf
+$1.04 M
3. IBHF Ishares Ibonds 2026 Term High Yield And Income Etf
+$854,091.45
4. JAAA Janus Henderson Aaa Clo Etf
+$787,445
5. ICLO Invesco Aaa Clo Floating Rate Note Etf
+$753,342.66

Top Sells

Q4 2025
1. DELL Dell Technologies
−$440,181
2. UL Unilever PLC
−$424,761
3. WELL Welltower
−$313,742
4. TTE Totalenergies Se
−$248,151
5. GOOGL Alphabet
−$234,750
6. CRDO Credo Technology Group Holding
−$231,335

Asset Allocation

Stocks/ETFs
+6.86%
$180.58 M 98.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
+28.66%
$2.35 M 1.28%

Sector Allocation (Stocks)

Brucke Financial Q4 2025 Filing Summary

Brucke Financial, Inc. filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 182.92 M reflecting a +7.09% change from the prior quarter, spanning 169 assets. The top 10 holdings comprised 39.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 10 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Brucke Financial’s Q4 2025 Filing

Brucke Financial submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Brucke Financial reported a managed portfolio value of 182.92 M, consisting of 169 individual positions.

This page displays the raw filing documents. To see which stocks Brucke Financial bought or sold during Q4 2025, please visit Brucke Financial's Portfolio Analysis page.