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Showing Q3 2025 data
Brueske Advisory Services, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Brueske Advisory Services, LLC
•CIK: 1879492•Filing: Q3 2025
Brueske Advisory Services, LLC manages $183M across a portfolio of 65 positions. The strategy exhibits significant allocation to broad market exposure, highlighted by the top holding in QQQM at $36.7M. Notable overweight positions include GOVT ($25.3M) and JMTG ($24.0M), suggesting a tactical tilt toward fixed income and specific sector themes. The remaining concentration is diversified across technology and consumer staples, with MSFT and AMZN representing key components of the current mandate.
Total AUM
$183.4M
QoQ Performance
+24.7%
Positions
45
Top 10 Concentration
75.2%
Latest Filing
Q3 2025
Top Holdings Allocation
QQQM
GOVT
JMTG
JHEM
QQQM20.0%
GOVT13.8%
JMTG13.1%
JHEM9.2%
FYC4.3%
MSFT4.1%
NDQ3.0%
COST2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Technology7.0%
Consumer6.9%
Financial1.0%
Industrial0.8%
ETF0.6%
Healthcare0.4%
Communication0.4%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW8 new positions
↑38 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024