Bravias Capital Group, LLC
•CIK: 2054328•Filing: Q4 2025
Bravias Capital Group, LLC manages $165M across a diversified portfolio of 108 positions. The fund exhibits notable concentration in technology and industrial sectors, highlighted by the top holdings in BOXX at $26.4M and BBUS at $13.9M. Further allocations include significant exposure to VGT ($10.5M) and GMOM ($8.7M), suggesting a tactical focus on growth and cyclical opportunities. This positioning reflects a data-driven approach targeting established market leaders and sector momentum plays.
Total AUM
$165.4M
QoQ Performance
+10.5%
Positions
63
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BOXX
BBUS
VGT
GMOM
BOXX16.0%
BBUS8.4%
VGT6.4%
GMOM5.2%
SLV4.5%
BRK/B4.3%
NTSX3.5%
VAMO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Financial6.1%
Technology4.4%
Consumer1.6%
ETF1.3%
Healthcare0.7%
Utilities0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW11 new positions
↑57 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024