Brindle & Bay Financial Advisors, LLC
CIK: 0002081139SEC EDGAR →
Portfolio Value
$150.2M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 25,599 | $15.7M | 10.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 246,596 | $15.4M | 10.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 232,487 | $12.5M | 8.32% |
| 4 | WORLD GOLD TR | 144,578 | $12.3M | 8.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 88,309 | $7.4M | 4.92% |
| 6 | SPDR SERIES TRUST | 55,973 | $5.4M | 3.62% |
| 7 | VANGUARD INDEX FDS | 8,277 | $5.2M | 3.45% |
| 8 | VANGUARD INDEX FDS | 10,169 | $5.0M | 3.30% |
| 9 | SPDR SERIES TRUST | 50,293 | $4.5M | 2.99% |
| 10 | VANGUARD BD INDEX FDS | 55,822 | $4.1M | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $106.3M | 70.7% |
| Unknown | 2 | $16.0M | 10.7% |
| Technology | 3 | $13.3M | 8.9% |
| Consumer Defensive | 8 | $5.8M | 3.9% |
| Industrials | 3 | $2.3M | 1.5% |
| Healthcare | 3 | $2.3M | 1.5% |
| Communication Services | 2 | $1.6M | 1.1% |
| Real Estate | 1 | $734K | 0.5% |
| Basic Materials | 1 | $724K | 0.5% |
| Energy | 1 | $714K | 0.5% |
| Consumer Cyclical | 1 | $437K | 0.3% |