Filed: 2/3/2025ACC: 0001580642-25-000663
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $369.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$369.59M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$166.60M45.1%
SHRT TRM CORP BD$23.38M6.3%
CAP STK CL A$14.02M3.8%
ISHS 1-5YR INVS$12.74M3.4%
VANGUARD ULTRA$9.94M2.7%
SMALL CP ETF$9.00M2.4%
RUSSELL 2000 ETF$8.72M2.4%
Portfolio Concentration
Top 3$61.60M16.7%
4–10$79.30M21.5%
11–25$82.29M22.3%
Rest$146.40M39.6%
Top 3 weight
16.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares179.35K
TypeSH
Market value$24.08M
6.52%
Sole
0.00
Shared
0.00
None
179.35K
VANGUARD SCOTTSDALE FDS
SOLEShares299.68K
TypeSH
Market value$23.38M
6.33%
Sole
0.00
Shared
0.00
None
299.68K
AMAZON COM INC
SOLEShares64.43K
TypeSH
Market value$14.13M
3.82%
Sole
0.00
Shared
0.00
None
64.43K
ALPHABET INC
SOLEShares74.04K
TypeSH
Market value$14.02M
3.79%
Sole
0.00
Shared
0.00
None
74.04K
ISHARES TR
SOLEShares246.35K
TypeSH
Market value$12.74M
3.45%
Sole
0.00
Shared
0.00
None
246.35K
APPLE INC
SOLEShares50.75K
TypeSH
Market value$12.71M
3.44%
Sole
0.00
Shared
0.00
None
50.75K
MICROSOFT CORP
SOLEShares24.95K
TypeSH
Market value$10.51M
2.85%
Sole
0.00
Shared
0.00
None
24.95K
JPMORGAN CHASE & CO.
SOLEShares43.33K
TypeSH
Market value$10.39M
2.81%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD BD INDEX FDS
SOLEShares200.40K
TypeSH
Market value$9.94M
2.69%
Sole
0.00
Shared
0.00
None
200.40K
VANGUARD INDEX FDS
SOLEShares37.45K
TypeSH
Market value$9.00M
2.44%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$8.72M
2.36%
Sole
0.00
Shared
0.00
None
39.45K
COSTCO WHSL CORP NEW
SOLEShares7.75K
TypeSH
Market value$7.10M
1.92%
Sole
0.00
Shared
0.00
None
7.75K
PALO ALTO NETWORKS INC
SOLEShares38.69K
TypeSH
Market value$7.04M
1.90%
Sole
0.00
Shared
0.00
None
38.69K
VISA INC
SOLEShares19.48K
TypeSH
Market value$6.16M
1.67%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD SCOTTSDALE FDS
SOLEShares72.83K
TypeSH
Market value$5.85M
1.58%
Sole
0.00
Shared
0.00
None
72.83K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$5.82M
1.58%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$5.53M
1.50%
Sole
0.00
Shared
0.00
None
9.40K
SALESFORCE INC
SOLEShares15.60K
TypeSH
Market value$5.21M
1.41%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES TR
SOLEShares67.47K
TypeSH
Market value$5.10M
1.38%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES TR
SOLEShares92.39K
TypeSH
Market value$4.76M
1.29%
Sole
0.00
Shared
0.00
None
92.39K
VANGUARD TAX-MANAGED FDS
SOLEShares99.34K
TypeSH
Market value$4.75M
1.29%
Sole
0.00
Shared
0.00
None
99.34K
PROCTER AND GAMBLE CO
SOLEShares25.03K
TypeSH
Market value$4.20M
1.14%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES INC
SOLEShares78.93K
TypeSH
Market value$4.12M
1.12%
Sole
0.00
Shared
0.00
None
78.93K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares54.26K
TypeSH
Market value$4.02M
1.09%
Sole
0.00
Shared
0.00
None
54.26K
SELECT SECTOR SPDR TR
SOLEShares28.40K
TypeSH
Market value$3.91M
1.06%
Sole
0.00
Shared
0.00
None
28.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 179.35K | SH | $24.08M 6.52% | 0.00 | 0.00 | 179.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 299.68K | SH | $23.38M 6.33% | 0.00 | 0.00 | 299.68K |
AMAZON COM INCSOLE | COM | 64.43K | SH | $14.13M 3.82% | 0.00 | 0.00 | 64.43K |
ALPHABET INCSOLE | CAP STK CL A | 74.04K | SH | $14.02M 3.79% | 0.00 | 0.00 | 74.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 246.35K | SH | $12.74M 3.45% | 0.00 | 0.00 | 246.35K |
APPLE INCSOLE | COM | 50.75K | SH | $12.71M 3.44% | 0.00 | 0.00 | 50.75K |
MICROSOFT CORPSOLE | COM | 24.95K | SH | $10.51M 2.85% | 0.00 | 0.00 | 24.95K |
JPMORGAN CHASE & CO.SOLE | COM | 43.33K | SH | $10.39M 2.81% | 0.00 | 0.00 | 43.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 200.40K | SH | $9.94M 2.69% | 0.00 | 0.00 | 200.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.45K | SH | $9.00M 2.44% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.45K | SH | $8.72M 2.36% | 0.00 | 0.00 | 39.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.75K | SH | $7.10M 1.92% | 0.00 | 0.00 | 7.75K |
PALO ALTO NETWORKS INCSOLE | COM | 38.69K | SH | $7.04M 1.90% | 0.00 | 0.00 | 38.69K |
VISA INCSOLE | COM CL A | 19.48K | SH | $6.16M 1.67% | 0.00 | 0.00 | 19.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.83K | SH | $5.85M 1.58% | 0.00 | 0.00 | 72.83K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $5.82M 1.58% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $5.53M 1.50% | 0.00 | 0.00 | 9.40K |
SALESFORCE INCSOLE | COM | 15.60K | SH | $5.21M 1.41% | 0.00 | 0.00 | 15.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.47K | SH | $5.10M 1.38% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 92.39K | SH | $4.76M 1.29% | 0.00 | 0.00 | 92.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.34K | SH | $4.75M 1.29% | 0.00 | 0.00 | 99.34K |
PROCTER AND GAMBLE COSOLE | COM | 25.03K | SH | $4.20M 1.14% | 0.00 | 0.00 | 25.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.93K | SH | $4.12M 1.12% | 0.00 | 0.00 | 78.93K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 54.26K | SH | $4.02M 1.09% | 0.00 | 0.00 | 54.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.40K | SH | $3.91M 1.06% | 0.00 | 0.00 | 28.40K |
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