Bravias Capital Group, LLC
CIK: 0002054328SEC EDGAR →
Portfolio Value
$165.4M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 229,529 | $26.4M | 15.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 112,627 | $13.9M | 8.40% |
| 3 | VANGUARD WORLD FD | 13,984 | $10.5M | 6.37% |
| 4 | CAMBRIA ETF TR | 258,711 | $8.7M | 5.24% |
| 5 | ISHARES SILVER TR | 115,046 | $7.4M | 4.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 14,050 | $7.1M | 4.27% |
| 7 | WISDOMTREE TR | 104,845 | $5.7M | 3.47% |
| 8 | CAMBRIA ETF TR | 150,478 | $5.1M | 3.11% |
| 9 | VANGUARD INDEX FDS | 9,985 | $4.9M | 2.95% |
| 10 | APPLE INC | 9,924 | $2.7M | 1.63% |
Quarterly Changes
New Positions (108)
$26.4M · 230K shares
$13.9M · 113K shares
$10.5M · 14K shares
$8.7M · 259K shares
$7.4M · 115K shares
$7.1M · 14K shares
$5.7M · 105K shares
$5.1M · 150K shares
$4.9M · 10K shares
$2.7M · 10K shares
$2.6M · 52K shares
$2.3M · 4K shares
$2.2M · 78K shares
$2.2M · 12K shares
$2.1M · 25K shares
$2.0M · 7K shares
$2.0M · 22K shares
$1.9M · 21K shares
$1.8M · 31K shares
$1.8M · 3K shares
$1.7M · 59K shares
$1.6M · 16K shares
$1.6M · 23K shares
$1.6M · 25K shares
$1.5M · 7K shares
$1.4M · 21K shares
$1.4M · 16K shares
$1.4M · 4K shares
$1.3M · 22K shares
$1.2M · 5K shares
$1.2M · 16K shares
$1.1M · 12K shares
$1.1M · 21K shares
$1.0M · 41K shares
$965K · 19K shares
$950K · 34K shares
$880K · 2K shares
$874K · 4K shares
$789K · 8K shares
$788K · 17K shares
$786K · 3K shares
$734K · 11K shares
$728K · 5K shares
$692K · 36K shares
$677K · 7K shares
$659K · 9K shares
$647K · 16K shares
$636K · 20K shares
$625K · 712 shares
$621K · 8K shares
$619K · 41K shares
$609K · 707 shares
$589K · 10K shares
$572K · 2K shares
$548K · 2K shares
$539K · 14K shares
$507K · 16K shares
$497K · 2K shares
$485K · 1K shares
$483K · 4K shares
$452K · 1K shares
$448K · 10K shares
$445K · 2K shares
$438K · 4K shares
$430K · 1K shares
$430K · 11K shares
$424K · 76K shares
$422K · 2K shares
$418K · 1K shares
$403K · 4K shares
$395K · 6K shares
$392K · 2K shares
$368K · 2K shares
$365K · 11K shares
$361K · 2K shares
$351K · 11K shares
$342K · 4K shares
$341K · 2K shares
$337K · 591 shares
$322K · 4K shares
$322K · 300 shares
$321K · 1K shares
$321K · 2K shares
$319K · 7K shares
$317K · 4K shares
$314K · 2K shares
$302K · 3K shares
$299K · 667 shares
$298K · 5K shares
$295K · 4K shares
$284K · 2K shares
$284K · 3K shares
$283K · 3K shares
$276K · 7K shares
$266K · 3K shares
$250K · 399 shares
$249K · 1K shares
$246K · 5K shares
$243K · 4K shares
$232K · 406 shares
$227K · 823 shares
$225K · 4K shares
$224K · 778 shares
$221K · 336 shares
$215K · 5K shares
$209K · 306 shares
$206K · 9K shares
$131K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $130.5M | 78.9% |
| Technology | 8 | $16.4M | 9.9% |
| Unknown | 6 | $11.0M | 6.6% |
| Communication Services | 3 | $1.6M | 0.9% |
| Consumer Cyclical | 2 | $1.5M | 0.9% |
| Industrials | 3 | $1.4M | 0.8% |
| Consumer Defensive | 2 | $1.1M | 0.7% |
| Healthcare | 3 | $1.1M | 0.6% |
| Energy | 2 | $547K | 0.3% |
| Utilities | 1 | $317K | 0.2% |