Brucke Financial, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$182.9B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FELEFRANKLIN ELEC INC | 4,059 | $387.0M | 0.21% | |
| 102 | GSKGSK PLC | 7,836 | $384.0M | 0.21% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 444 | $383.0M | 0.21% | |
| 104 | EMLCVANECK ETF TRUST | 14,781 | $381.0M | 0.21% | |
| 105 | DWDMORGAN STANLEY | 2,144 | $380.0M | 0.21% | |
| 106 | BCOBRINKS CO | 3,149 | $367.0M | 0.20% | |
| 107 | ULUNILEVER PLC | 5,529 | $361.0M | 0.20% | |
| 108 | CVXCHEVRON CORP NEW | 2,306 | $351.0M | 0.19% | |
| 109 | MCDMCDONALDS CORP | 1,141 | $348.0M | 0.19% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,367 | $339.0M | 0.19% | |
| 111 | RIORIO TINTO PLC | 4,216 | $337.0M | 0.18% | |
| 112 | SNYSANOFI SA | 6,894 | $334.0M | 0.18% | |
| 113 | UBERUBER TECHNOLOGIES INC | 4,081 | $333.0M | 0.18% | |
| 114 | VSTVISTRA CORP | 2,040 | $329.0M | 0.18% | |
| 115 | ENSENERSYS | 2,193 | $321.0M | 0.18% | |
| 116 | PEPPEPSICO INC | 2,221 | $318.0M | 0.17% | |
| 117 | ITGRINTEGER HLDGS CORP | 4,002 | $313.0M | 0.17% | |
| 118 | ADSKAUTODESK INC | 1,041 | $308.0M | 0.17% | |
| 119 | BKNGBOOKING HOLDINGS INC | 57 | $305.0M | 0.17% | |
| 120 | TXNTEXAS INSTRS INC | 1,716 | $297.0M | 0.16% | |
| 121 | SPTISPDR SERIES TRUST | 10,299 | $297.0M | 0.16% | |
| 122 | SCHKSCHWAB STRATEGIC TR | 8,939 | $293.0M | 0.16% | |
| 123 | BGCBGC GROUP INC | 32,531 | $290.0M | 0.16% | |
| 124 | SANBANCO SANTANDER SA | 24,396 | $286.0M | 0.16% | |
| 125 | EQNREQUINOR ASA | 12,036 | $284.0M | 0.16% | |
| 126 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,441 | $279.0M | 0.15% | |
| 127 | MUMICRON TECHNOLOGY INC | 960 | $273.0M | 0.15% | |
| 128 | SNDRSCHNEIDER NATIONAL INC | 10,122 | $268.0M | 0.15% | |
| 129 | ERICTELEFONAKTIEBOLAGET LM ERICS | 27,616 | $266.0M | 0.15% | |
| 130 | VODVODAFONE GROUP PLC NEW | 19,961 | $263.0M | 0.14% | |
| 131 | KGCKINROSS GOLD CORP | 9,271 | $261.0M | 0.14% | |
| 132 | DCREDOUBLELINE ETF TRUST | 4,956 | $257.0M | 0.14% | |
| 133 | JSIJANUS DETROIT STR TR | 4,955 | $257.0M | 0.14% | |
| 134 | SEMSELECT MED HLDGS CORP | 17,039 | $253.0M | 0.14% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 287 | $252.0M | 0.14% | |
| 136 | FDXFEDEX CORP | 865 | $249.0M | 0.14% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $249.0M | 0.14% | |
| 138 | MATXMATSON INC | 1,987 | $245.0M | 0.13% | |
| 139 | SANMSANMINA CORPORATION | 1,629 | $244.0M | 0.13% | |
| 140 | CMCANADIAN IMPERIAL BANK OF CO | 2,664 | $241.0M | 0.13% | |
| 141 | IM8NINSMED INC | 1,382 | $240.0M | 0.13% | |
| 142 | ADCAGREE RLTY CORP | 3,326 | $239.0M | 0.13% | |
| 143 | VTIVANGUARD INDEX FDS | 713 | $239.0M | 0.13% | |
| 144 | DUKDUKE ENERGY CORP NEW | 2,045 | $239.0M | 0.13% | |
| 145 | IAGGISHARES TR | 4,766 | $238.0M | 0.13% | |
| 146 | LMTLOCKHEED MARTIN CORP | 493 | $238.0M | 0.13% | |
| 147 | SONYSONY GROUP CORP | 9,153 | $234.0M | 0.13% | |
| 148 | HWCHANCOCK WHITNEY CORPORATION | 3,680 | $234.0M | 0.13% | |
| 149 | TRVCCITIGROUP INC | 1,999 | $233.0M | 0.13% | |
| 150 | EAELECTRONIC ARTS INC | 1,134 | $231.0M | 0.13% | |
| 151 | MHOM/I HOMES INC | 1,798 | $230.0M | 0.13% | |
| 152 | BPREBLUEROCK PVT REAL ESTATE FD | 15,317 | $229.0M | 0.13% | |
| 153 | LINLINDE PLC | 539 | $229.0M | 0.13% | |
| 154 | OREALTY INCOME CORP | 4,017 | $226.0M | 0.12% | |
| 155 | RACEFERRARI N V | 610 | $225.0M | 0.12% | |
| 156 | KOCOCA COLA CO | 3,132 | $218.0M | 0.12% | |
| 157 | NVONOVO-NORDISK A S | 4,260 | $216.0M | 0.12% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 1,510 | $216.0M | 0.12% | |
| 159 | FNDCSCHWAB STRATEGIC TR | 4,848 | $215.0M | 0.12% | |
| 160 | JXNJACKSON FINANCIAL INC | 1,982 | $211.0M | 0.12% | |
| 161 | MDTMEDTRONIC PLC | 2,193 | $210.0M | 0.11% | |
| 162 | NOWSERVICENOW INC | 1,343 | $205.0M | 0.11% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 360 | $203.0M | 0.11% | |
| 164 | TELTE CONNECTIVITY PLC | 885 | $201.0M | 0.11% | |
| 165 | ARGXARGENX SE | 239 | $200.0M | 0.11% | |
| 166 | COMPCOMPASS INC | 14,437 | $152.0M | 0.08% | |
| 167 | GBDCGOLUB CAP BDC INC | 10,798 | $146.0M | 0.08% | |
| 168 | PTENPATTERSON-UTI ENERGY INC | 20,399 | $124.0M | 0.07% | |
| 169 | MFGMIZUHO FINANCIAL GROUP INC | 11,094 | $81.0M | 0.04% |
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