Filed: 2/27/2025ACC: 0001085146-25-001775
📋 What this filing means
BRUCKE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $116.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$116.31M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$49.58M42.6%
CL A$6.68M5.7%
INTER TERM TREAS$5.64M4.8%
INT-TERM CORP$5.62M4.8%
SPONSORED ADR$4.66M4.0%
INTL SCEQT ETF$4.09M3.5%
TOTAL INT BD ETF$3.62M3.1%
Portfolio Concentration
Top 3$15.77M13.6%
4–10$24.28M20.9%
11–25$27.86M24.0%
Rest$48.40M41.6%
Top 3 weight
13.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares96.71K
TypeSH
Market value$5.64M
4.85%
Sole
0.00
Shared
0.00
None
96.71K
VANGUARD SCOTTSDALE FDS
SOLEShares69.54K
TypeSH
Market value$5.62M
4.83%
Sole
0.00
Shared
0.00
None
69.54K
AMAZON COM INC
SOLEShares18.99K
TypeSH
Market value$4.51M
3.88%
Sole
0.00
Shared
0.00
None
18.99K
SCHWAB STRATEGIC TR
SOLEShares116.08K
TypeSH
Market value$4.09M
3.52%
Sole
0.00
Shared
0.00
None
116.08K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.88M
3.34%
Sole
0.00
Shared
0.00
None
5.63K
VANGUARD CHARLOTTE FDS
SOLEShares73.72K
TypeSH
Market value$3.62M
3.12%
Sole
0.00
Shared
0.00
None
73.72K
NVIDIA CORPORATION
SOLEShares28.16K
TypeSH
Market value$3.38M
2.91%
Sole
0.00
Shared
0.00
None
28.16K
VANGUARD SCOTTSDALE FDS
SOLEShares34.82K
TypeSH
Market value$3.19M
2.74%
Sole
0.00
Shared
0.00
None
34.82K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$3.06M
2.63%
Sole
0.00
Shared
0.00
None
15K
VANGUARD TAX-MANAGED FDS
SOLEShares61.09K
TypeSH
Market value$3.05M
2.62%
Sole
0.00
Shared
0.00
None
61.09K
APPLE INC
SOLEShares12.02K
TypeSH
Market value$2.84M
2.44%
Sole
0.00
Shared
0.00
None
12.02K
WALMART INC
SOLEShares28.34K
TypeSH
Market value$2.78M
2.39%
Sole
0.00
Shared
0.00
None
28.34K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.49M
2.14%
Sole
0.00
Shared
0.00
None
6.01K
SCHWAB STRATEGIC TR
SOLEShares103.17K
TypeSH
Market value$2.46M
2.12%
Sole
0.00
Shared
0.00
None
103.17K
VANGUARD SCOTTSDALE FDS
SOLEShares30.39K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
30.39K
VANGUARD SCOTTSDALE FDS
SOLEShares39.08K
TypeSH
Market value$2.28M
1.96%
Sole
0.00
Shared
0.00
None
39.08K
JPMORGAN CHASE & CO.
SOLEShares7.16K
TypeSH
Market value$1.91M
1.64%
Sole
0.00
Shared
0.00
None
7.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.73M
1.48%
Sole
0.00
Shared
0.00
None
3.68K
BROADCOM INC
SOLEShares6.72K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
6.72K
SALESFORCE INC
SOLEShares4.24K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
4.24K
TESLA INC
SOLEShares3.32K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
3.32K
HOME DEPOT INC
SOLEShares3.05K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
3.05K
CATERPILLAR INC
SOLEShares3.16K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
3.16K
WELLS FARGO CO NEW
SOLEShares14.43K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD MUN BD FDS
SOLEShares22.68K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
22.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.71K | SH | $5.64M 4.85% | 0.00 | 0.00 | 96.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.54K | SH | $5.62M 4.83% | 0.00 | 0.00 | 69.54K |
AMAZON COM INCSOLE | COM | 18.99K | SH | $4.51M 3.88% | 0.00 | 0.00 | 18.99K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 116.08K | SH | $4.09M 3.52% | 0.00 | 0.00 | 116.08K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.88M 3.34% | 0.00 | 0.00 | 5.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.72K | SH | $3.62M 3.12% | 0.00 | 0.00 | 73.72K |
NVIDIA CORPORATIONSOLE | COM | 28.16K | SH | $3.38M 2.91% | 0.00 | 0.00 | 28.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 34.82K | SH | $3.19M 2.74% | 0.00 | 0.00 | 34.82K |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $3.06M 2.63% | 0.00 | 0.00 | 15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.09K | SH | $3.05M 2.62% | 0.00 | 0.00 | 61.09K |
APPLE INCSOLE | COM | 12.02K | SH | $2.84M 2.44% | 0.00 | 0.00 | 12.02K |
WALMART INCSOLE | COM | 28.34K | SH | $2.78M 2.39% | 0.00 | 0.00 | 28.34K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.49M 2.14% | 0.00 | 0.00 | 6.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.17K | SH | $2.46M 2.12% | 0.00 | 0.00 | 103.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.39K | SH | $2.38M 2.05% | 0.00 | 0.00 | 30.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 39.08K | SH | $2.28M 1.96% | 0.00 | 0.00 | 39.08K |
JPMORGAN CHASE & CO.SOLE | COM | 7.16K | SH | $1.91M 1.64% | 0.00 | 0.00 | 7.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.73M 1.48% | 0.00 | 0.00 | 3.68K |
BROADCOM INCSOLE | COM | 6.72K | SH | $1.49M 1.28% | 0.00 | 0.00 | 6.72K |
SALESFORCE INCSOLE | COM | 4.24K | SH | $1.45M 1.25% | 0.00 | 0.00 | 4.24K |
TESLA INCSOLE | COM | 3.32K | SH | $1.34M 1.15% | 0.00 | 0.00 | 3.32K |
HOME DEPOT INCSOLE | COM | 3.05K | SH | $1.26M 1.08% | 0.00 | 0.00 | 3.05K |
CATERPILLAR INCSOLE | COM | 3.16K | SH | $1.17M 1.01% | 0.00 | 0.00 | 3.16K |
WELLS FARGO CO NEWSOLE | COM | 14.43K | SH | $1.14M 0.98% | 0.00 | 0.00 | 14.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.68K | SH | $1.14M 0.98% | 0.00 | 0.00 | 22.68K |
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