Brindle & Bay Financial Advisors, LLC
CIK: 0002081139SEC EDGAR →
Portfolio Value
$150K
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 246,596 | $15.4M | 10252.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 232,487 | $12.5M | 8318.41% |
| 3 | WORLD GOLD TR | 144,578 | $12.3M | 8214.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 88,309 | $7.4M | 4921.96% |
| 5 | SPDR SERIES TRUST | 55,973 | $5.4M | 3621.42% |
| 6 | VANGUARD INDEX FDS | 10,169 | $5.0M | 3301.27% |
| 7 | SPDR SERIES TRUST | 50,293 | $4.5M | 2985.79% |
| 8 | VANGUARD BD INDEX FDS | 55,822 | $4.1M | 2751.51% |
| 9 | VANGUARD BD INDEX FDS | 47,741 | $3.7M | 2474.62% |
| 10 | ISHARES TR | 109,153 | $3.4M | 2248.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $100.7M | 78.1% |
| Technology | 3 | $13.3M | 10.3% |
| Consumer Defensive | 8 | $5.8M | 4.5% |
| Industrials | 3 | $2.3M | 1.8% |
| Healthcare | 3 | $2.3M | 1.8% |
| Communication Services | 2 | $1.6M | 1.3% |
| Real Estate | 1 | $734K | 0.6% |
| Basic Materials | 1 | $724K | 0.6% |
| Energy | 1 | $714K | 0.6% |
| Consumer Cyclical | 1 | $437K | 0.3% |
| Unknown | 2 | $333K | 0.3% |