Filed: 5/8/2025ACC: 0001085146-25-002740
📋 What this filing means
BRUCKE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $115.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$115.16M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$48.74M42.3%
CL A$6.04M5.2%
INT-TERM CORP$5.66M4.9%
INTER TERM TREAS$5.65M4.9%
SPONSORED ADR$4.73M4.1%
INTL SCEQT ETF$4.22M3.7%
TOTAL INT BD ETF$3.62M3.1%
Portfolio Concentration
Top 3$15.52M13.5%
4–10$23.82M20.7%
11–25$27.68M24.0%
Rest$48.15M41.8%
Top 3 weight
13.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares69.15K
TypeSH
Market value$5.66M
4.91%
Sole
0.00
Shared
0.00
None
69.15K
VANGUARD SCOTTSDALE FDS
SOLEShares94.14K
TypeSH
Market value$5.65M
4.90%
Sole
0.00
Shared
0.00
None
94.14K
SCHWAB STRATEGIC TR
SOLEShares111.49K
TypeSH
Market value$4.22M
3.66%
Sole
0.00
Shared
0.00
None
111.49K
NVIDIA CORPORATION
SOLEShares33.45K
TypeSH
Market value$3.64M
3.16%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD CHARLOTTE FDS
SOLEShares73K
TypeSH
Market value$3.62M
3.14%
Sole
0.00
Shared
0.00
None
73K
AMAZON COM INC
SOLEShares19.61K
TypeSH
Market value$3.62M
3.14%
Sole
0.00
Shared
0.00
None
19.61K
APPLE INC
SOLEShares15.90K
TypeSH
Market value$3.38M
2.93%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD TAX-MANAGED FDS
SOLEShares62.24K
TypeSH
Market value$3.29M
2.86%
Sole
0.00
Shared
0.00
None
62.24K
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$3.14M
2.72%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD SCOTTSDALE FDS
SOLEShares39.79K
TypeSH
Market value$3.13M
2.72%
Sole
0.00
Shared
0.00
None
39.79K
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$2.80M
2.44%
Sole
0.00
Shared
0.00
None
7.10K
WALMART INC
SOLEShares28.62K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
28.62K
ALPHABET INC
SOLEShares16.96K
TypeSH
Market value$2.69M
2.34%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD SCOTTSDALE FDS
SOLEShares31.57K
TypeSH
Market value$2.50M
2.17%
Sole
0.00
Shared
0.00
None
31.57K
VANGUARD SCOTTSDALE FDS
SOLEShares41.13K
TypeSH
Market value$2.43M
2.11%
Sole
0.00
Shared
0.00
None
41.13K
SCHWAB STRATEGIC TR
SOLEShares110.33K
TypeSH
Market value$2.42M
2.10%
Sole
0.00
Shared
0.00
None
110.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.31K
TypeSH
Market value$2.30M
1.99%
Sole
0.00
Shared
0.00
None
4.31K
JPMORGAN CHASE & CO.
SOLEShares7.65K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
0.00
None
7.65K
BROADCOM INC
SOLEShares6.76K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
6.76K
SALESFORCE INC
SOLEShares4.48K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
11.11K
SAP SE
SOLEShares3.85K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
3.85K
WELLS FARGO CO NEW
SOLEShares15.09K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
15.09K
HOME DEPOT INC
SOLEShares2.84K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
2.84K
ELI LILLY & CO
SOLEShares1.11K
TypeSH
Market value$994.5K
0.86%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.15K | SH | $5.66M 4.91% | 0.00 | 0.00 | 69.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.14K | SH | $5.65M 4.90% | 0.00 | 0.00 | 94.14K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 111.49K | SH | $4.22M 3.66% | 0.00 | 0.00 | 111.49K |
NVIDIA CORPORATIONSOLE | COM | 33.45K | SH | $3.64M 3.16% | 0.00 | 0.00 | 33.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73K | SH | $3.62M 3.14% | 0.00 | 0.00 | 73K |
AMAZON COM INCSOLE | COM | 19.61K | SH | $3.62M 3.14% | 0.00 | 0.00 | 19.61K |
APPLE INCSOLE | COM | 15.90K | SH | $3.38M 2.93% | 0.00 | 0.00 | 15.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.24K | SH | $3.29M 2.86% | 0.00 | 0.00 | 62.24K |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $3.14M 2.72% | 0.00 | 0.00 | 5.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 39.79K | SH | $3.13M 2.72% | 0.00 | 0.00 | 39.79K |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $2.80M 2.44% | 0.00 | 0.00 | 7.10K |
WALMART INCSOLE | COM | 28.62K | SH | $2.78M 2.42% | 0.00 | 0.00 | 28.62K |
ALPHABET INCSOLE | CAP STK CL A | 16.96K | SH | $2.69M 2.34% | 0.00 | 0.00 | 16.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.57K | SH | $2.50M 2.17% | 0.00 | 0.00 | 31.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.13K | SH | $2.43M 2.11% | 0.00 | 0.00 | 41.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 110.33K | SH | $2.42M 2.10% | 0.00 | 0.00 | 110.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.31K | SH | $2.30M 1.99% | 0.00 | 0.00 | 4.31K |
JPMORGAN CHASE & CO.SOLE | COM | 7.65K | SH | $1.87M 1.62% | 0.00 | 0.00 | 7.65K |
BROADCOM INCSOLE | COM | 6.76K | SH | $1.30M 1.13% | 0.00 | 0.00 | 6.76K |
SALESFORCE INCSOLE | COM | 4.48K | SH | $1.20M 1.05% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.11K | SH | $1.16M 1.01% | 0.00 | 0.00 | 11.11K |
SAP SESOLE | SPON ADR | 3.85K | SH | $1.12M 0.98% | 0.00 | 0.00 | 3.85K |
WELLS FARGO CO NEWSOLE | COM | 15.09K | SH | $1.07M 0.93% | 0.00 | 0.00 | 15.09K |
HOME DEPOT INCSOLE | COM | 2.84K | SH | $1.02M 0.89% | 0.00 | 0.00 | 2.84K |
ELI LILLY & COSOLE | COM | 1.11K | SH | $994.5K 0.86% | 0.00 | 0.00 | 1.11K |
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