Brucke Financial, Inc.
•CIK: 2058446•Filing: Q4 2025
**Brucke Financial, Inc.** manages $183M across a diversified portfolio of 169 positions. The fund exhibits significant allocations to fixed income and technology, notably holding PBFR at $18.4M. Key technology exposures include NVDA ($6.9M), AAPL ($5.8M), and GOOGL ($5.3M), balanced by substantial fixed-income weightings in VGIT and VCIT, each at $7.3M. This structure suggests a tactical approach balancing growth equity exposure with relative stability in intermediate-term bond markets.
Total AUM
$182.9M
QoQ Performance
+7.1%
Positions
150
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PBFR
PBFR10.1%
VGIT4.0%
VCIT4.0%
NVDA3.8%
VEA3.4%
AAPL3.1%
SCHC3.0%
GOOGL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.3%
Technology19.6%
Consumer6.3%
Financial5.3%
Communication2.4%
Healthcare2.3%
Industrial1.7%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW19 new positions
↑62 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024