The Analysis of Brucke Financial, Inc.'s Holdings
Currently, Brucke Financial, Inc. holds 169 types of securities in its portfolio with a total value $182.9M. In the most recent quarter, they have increased their positions in PCMM (+21.7K shares, valued at $1.1M), CLOZ (+39.2K shares, valued at $1.0M), IBHF (+37.0K shares, valued at $854.1K); decreased their positions in N/A (-750 shares, valued at $234.8K), LOW (-793 shares, valued at $191.2K), N/A (-440 shares, valued at $152.3K); initiated new positions in CLOZ (+39.2K shares, valued at $1.0M), JAAA (+15.6K shares, valued at $787.4K), KCCA (+33.1K shares, valued at $555.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PBFR PGIM ROCK ETF TR629.3K shares2.89%2025-12-312026-01-12
VGIT VANGUARD SCOTTSDALE FDS121.9K shares6.65%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS87.2K shares6.07%2025-12-312026-01-12 NVDA NVIDIA CORPORATION37.1K shares5.68%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS98.1K shares11.80%2025-12-312026-01-12 AAPL APPLE INC21.2K shares8.28%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR119.8K shares5.13%2025-12-312026-01-12 ALPHABET INC ALPHABET INC16.8K shares-4.27%2025-12-312026-01-12 AMZN AMAZON COM INC19.7K shares-1.42%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS89.8K shares4.19%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS42.9K shares4.60%2025-12-312026-01-12 META META PLATFORMS INC6.4K shares8.59%2025-12-312026-01-12 MSFT MICROSOFT CORP8.6K shares9.26%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS61.0K shares12.67%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS44.9K shares9.96%2025-12-312026-01-12 WMT WALMART INC29.0K shares0.88%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR114.7K shares3.10%2025-12-312026-01-12 BROADCOM INC BROADCOM INC5.9K shares-6.89%2025-12-312026-01-12 ASML ASML HOLDING N V1.9K shares10.87%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.5.7K shares-3.25%2025-12-312026-01-12 TMUS T-MOBILE US INC7.8K shares30.19%2025-12-312026-01-12 CAT CATERPILLAR INC2.6K shares-7.19%2025-12-312026-01-12 PCMM BONDBLOXX ETF TRUST28.4K shares322.54%2025-12-312026-01-12 WFC WELLS FARGO CO NEW15.1K shares1.20%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS27.6K shares24.34%2025-12-312026-01-12 IBHF ISHARES TR60.0K shares160.90%2025-12-312026-01-12 AZN ASTRAZENECA PLC14.3K shares24.99%2025-12-312026-01-12 MUB ISHARES TR11.7K shares-1.80%2025-12-312026-01-12 ICLO INVESCO ACTIVELY MANAGED EXC48.4K shares155.96%2025-12-312026-01-12 TSLA TESLA INC2.7K shares-2.76%2025-12-312026-01-12 LLY ELI LILLY & CO1.1K shares-2.54%2025-12-312026-01-12 BAC BANK AMERICA CORP21.4K shares2.98%2025-12-312026-01-12 SAP SAP SE4.5K shares-2.38%2025-12-312026-01-12 CRM SALESFORCE INC4.1K shares-10.67%2025-12-312026-01-12 CSCO CISCO SYS INC13.7K shares-9.00%2025-12-312026-01-12 CLOZ SERIES PORTFOLIOS TR39.2K sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP7.5K shares2.83%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.4K shares-6.63%2025-12-312026-01-12 NFLX NETFLIX INC9.5K shares1067.11%2025-12-312026-01-12 QCOM QUALCOMM INC5.2K shares5.75%2025-12-312026-01-12 BBVA BANCO BILBAO VIZCAYA ARGENTA37.4K shares18.81%2025-12-312026-01-12 SHEL SHELL PLC11.8K shares2.02%2025-12-312026-01-12 V VISA INC2.4K shares-3.63%2025-12-312026-01-12 SCHR SCHWAB STRATEGIC TR34.0K shares-1.49%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR35.0K shares-0.07%2025-12-312026-01-12 ORCL ORACLE CORP4.3K shares-5.74%2025-12-312026-01-12 CRH PLC CRH PLC6.7K shares-4.55%2025-12-312026-01-12 NVS NOVARTIS AG5.9K shares16.21%2025-12-312026-01-12 CMCSA COMCAST CORP NEW26.9K shares46.57%2025-12-312026-01-12 AMAT APPLIED MATLS INC3.1K shares0.16%2025-12-312026-01-12 IGIB ISHARES TR14.9K shares-0.98%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR15.6K sharesnew addition2025-12-312026-01-12 HSBC HSBC HLDGS PLC10.0K shares21.71%2025-12-312026-01-12 HD HOME DEPOT INC2.3K shares2.31%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT7.9K shares0.27%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON3.5K shares1.76%2025-12-312026-01-12 DIS DISNEY WALT CO6.1K shares-8.31%2025-12-312026-01-12 CVNA CARVANA CO1.6K shares-0.82%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC3.6K shares-3.84%2025-12-312026-01-12 ADBE ADOBE INC1.8K shares-2.37%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR22.1K shares-0.81%2025-12-312026-01-12 INTU INTUIT948 shares-9.11%2025-12-312026-01-12 SHOP SHOPIFY INC3.8K shares-7.14%2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.1K shares-7.52%2025-12-312026-01-12 BTI BRITISH AMERN TOB PLC10.6K shares-12.36%2025-12-312026-01-12 RY ROYAL BK CDA3.5K shares-4.48%2025-12-312026-01-12 SCZ ISHARES TR7.6K shares0.17%2025-12-312026-01-12 RTX RTX CORPORATION3.2K shares0.92%2025-12-312026-01-12 ABBV ABBVIE INC2.5K shares4.29%2025-12-312026-01-12 BCS BARCLAYS PLC22.1K shares-1.45%2025-12-312026-01-12 KCCA KRANESHARES TRUST33.1K sharesnew addition2025-12-312026-01-12 SPIB SPDR SERIES TRUST16.2K shares-1.94%2025-12-312026-01-12 TM TOYOTA MOTOR CORP2.5K shares17.04%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC12.7K shares-0.09%2025-12-312026-01-12 TFI SPDR SERIES TRUST11.3K shares-1.68%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR21.0K shares-1.46%2025-12-312026-01-12 PLD PROLOGIS INC.3.9K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.3K shares-9.19%2025-12-312026-01-12 BP BP PLC14.1K shares-10.06%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-11.75%2025-12-312026-01-12 UBS UBS GROUP AG10.5K shares-11.83%2025-12-312026-01-12 NEE NEXTERA ENERGY INC6.0K shares-5.90%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.6K shares2.37%2025-12-312026-01-12 APP APPLOVIN CORP710 shares-4.83%2025-12-312026-01-12 LOW LOWES COS INC1.8K shares-30.05%2025-12-312026-01-12 IGSB ISHARES TR8.3K shares-2.10%2025-12-312026-01-12 BDC BELDEN INC3.8K shares-6.53%2025-12-312026-01-12 TJX TJX COS INC NEW2.8K shares-4.10%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.3K shares9.36%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP736 shares-1.74%2025-12-312026-01-12 RELX RELX PLC10.3K shares-16.76%2025-12-312026-01-12 MFC MANULIFE FINL CORP11.4K shares-0.48%2025-12-312026-01-12 BUD ANHEUSER BUSCH INBEV SA/NV6.2K shares2.94%2025-12-312026-01-12 T AT&T INC16.0K shares-1.41%2025-12-312026-01-12 GILD GILEAD SCIENCES INC3.2K shares-8.54%2025-12-312026-01-12 FELE FRANKLIN ELEC INC4.1K shares-6.35%2025-12-312026-01-12 GSK PLC GSK PLC7.8K shares-1.19%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW444 shares-3.27%2025-12-312026-01-12 EMLC VANECK ETF TRUST14.8K sharesnew addition2025-12-312026-01-12 MS MORGAN STANLEY2.1K shares2.34%2025-12-312026-01-12 BCO BRINKS CO3.1K shares-12.36%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC5.5K sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW2.3K shares3.78%2025-12-312026-01-12 MCD MCDONALDS CORP1.1K shares-8.13%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO2.4K shares-3.31%2025-12-312026-01-12 RIO RIO TINTO PLC4.2K shares-1.70%2025-12-312026-01-12 SNY SANOFI SA6.9K shares-4.08%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC4.1K shares-0.27%2025-12-312026-01-12 VST VISTRA CORP2.0K shares19.58%2025-12-312026-01-12 ENS ENERSYS2.2K shares-11.61%2025-12-312026-01-12 PEP PEPSICO INC2.2K shares5.61%2025-12-312026-01-12 ITGR INTEGER HLDGS CORP4.0K shares-7.21%2025-12-312026-01-12 ADSK AUTODESK INC1.0K shares-2.44%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC57 shares-5.00%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.7K shares-13.98%2025-12-312026-01-12 SPTI SPDR SERIES TRUST10.3K shares-0.21%2025-12-312026-01-12 SCHK SCHWAB STRATEGIC TR8.9K shares-1.61%2025-12-312026-01-12 BGC BGC GROUP INC32.5K shares-6.84%2025-12-312026-01-12 SAN BANCO SANTANDER SA24.4K shares22.28%2025-12-312026-01-12 EQNR EQUINOR ASA12.0K shares-17.89%2025-12-312026-01-12 SMFG SUMITOMO MITSUI FINL GROUP I14.4K shares6.19%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC960 shares-4.29%2025-12-312026-01-12 SNDR SCHNEIDER NATIONAL INC10.1K shares-14.94%2025-12-312026-01-12 ERIC TELEFONAKTIEBOLAGET LM ERICS27.6K shares-27.02%2025-12-312026-01-12 KGC KINROSS GOLD CORP9.3K shares-7.78%2025-12-312026-01-12 JSI JANUS DETROIT STR TR5.0K sharesnew addition2025-12-312026-01-12 DCRE DOUBLELINE ETF TRUST5.0K sharesnew addition2025-12-312026-01-12 SEM SELECT MED HLDGS CORP17.0K shares-5.98%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC287 shares-0.69%2025-12-312026-01-12 FDX FEDEX CORP865 shares2.73%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC431 shares1.41%2025-12-312026-01-12 MATX MATSON INC2.0K shares-6.76%2025-12-312026-01-12 SANM SANMINA CORPORATION1.6K shares2.58%2025-12-312026-01-12 CM CANADIAN IMPERIAL BANK OF CO2.7K shares-2.74%2025-12-312026-01-12 INSM INSMED INC1.4K shares-0.14%2025-12-312026-01-12 ADC AGREE RLTY CORP3.3K sharesnew addition2025-12-312026-01-12 VTI VANGUARD INDEX FDS713 shares-0.97%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP493 shares-3.71%2025-12-312026-01-12 IAGG ISHARES TR4.8K sharesnew addition2025-12-312026-01-12 HWC HANCOCK WHITNEY CORPORATION3.7K shares-4.34%2025-12-312026-01-12 SONY SONY GROUP CORP9.2K shares27.09%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-12 EA ELECTRONIC ARTS INC1.1K sharesnew addition2025-12-312026-01-12 MHO M/I HOMES INC1.8K shares1.81%2025-12-312026-01-12 LINDE PLC LINDE PLC539 shares1.32%2025-12-312026-01-12 O REALTY INCOME CORP4.0K sharesnew addition2025-12-312026-01-12 RACE FERRARI N V610 shares-20.16%2025-12-312026-01-12 KO COCA COLA CO3.1K shares2.72%2025-12-312026-01-12 NVO NOVO-NORDISK A S4.3K shares-12.94%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS1.5K shares0.67%2025-12-312026-01-12 FNDC SCHWAB STRATEGIC TR4.8K shares-2.08%2025-12-312026-01-12 JXN JACKSON FINANCIAL INC2.0K sharesnew addition2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC2.2K shares-10.42%2025-12-312026-01-12 NOW SERVICENOW INC1.3K shares334.63%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC360 sharesnew addition2025-12-312026-01-12 ARGX ARGENX SE239 shares-3.63%2025-12-312026-01-12 COMP COMPASS INC14.4K shares-18.60%2025-12-312026-01-12 GBDC GOLUB CAP BDC INC10.8K sharesnew addition2025-12-312026-01-12 PTEN PATTERSON-UTI ENERGY INC20.4K shares-8.73%2025-12-312026-01-12 MFG MIZUHO FINANCIAL GROUP INC11.1K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available