Filed: 7/24/2025ACC: 0001085146-25-004152
📋 What this filing means
BRUCKE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $143.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$143.86M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$55.02M38.2%
LADDERED S&P 500$15.86M11.0%
CL A$6.65M4.6%
INT-TERM CORP$6.00M4.2%
INTER TERM TREAS$5.92M4.1%
SPONSORED ADR$5.02M3.5%
INTL SCEQT ETF$4.62M3.2%
Portfolio Concentration
Top 3$27.78M19.3%
4–10$28.72M20.0%
11–25$32.93M22.9%
Rest$54.44M37.8%
Top 3 weight
19.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
PGIM ROCK ETF TR
SOLEShares573.63K
TypeSH
Market value$15.86M
11.02%
Sole
0.00
Shared
0.00
None
573.63K
VANGUARD SCOTTSDALE FDS
SOLEShares72.33K
TypeSH
Market value$6.00M
4.17%
Sole
0.00
Shared
0.00
None
72.33K
VANGUARD SCOTTSDALE FDS
SOLEShares99.04K
TypeSH
Market value$5.92M
4.12%
Sole
0.00
Shared
0.00
None
99.04K
NVIDIA CORPORATION
SOLEShares31.27K
TypeSH
Market value$4.94M
3.43%
Sole
0.00
Shared
0.00
None
31.27K
SCHWAB STRATEGIC TR
SOLEShares108.58K
TypeSH
Market value$4.62M
3.21%
Sole
0.00
Shared
0.00
None
108.58K
AMAZON COM INC
SOLEShares19.28K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
0.00
None
19.28K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$3.97M
2.76%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD CHARLOTTE FDS
SOLEShares75.36K
TypeSH
Market value$3.73M
2.59%
Sole
0.00
Shared
0.00
None
75.36K
VANGUARD TAX-MANAGED FDS
SOLEShares64.34K
TypeSH
Market value$3.67M
2.55%
Sole
0.00
Shared
0.00
None
64.34K
VANGUARD SCOTTSDALE FDS
SOLEShares40.77K
TypeSH
Market value$3.56M
2.47%
Sole
0.00
Shared
0.00
None
40.77K
APPLE INC
SOLEShares17.28K
TypeSH
Market value$3.54M
2.46%
Sole
0.00
Shared
0.00
None
17.28K
MICROSOFT CORP
SOLEShares6.94K
TypeSH
Market value$3.45M
2.40%
Sole
0.00
Shared
0.00
None
6.94K
ALPHABET INC
SOLEShares17.47K
TypeSH
Market value$3.08M
2.14%
Sole
0.00
Shared
0.00
None
17.47K
WALMART INC
SOLEShares28.70K
TypeSH
Market value$2.81M
1.95%
Sole
0.00
Shared
0.00
None
28.70K
SCHWAB STRATEGIC TR
SOLEShares111.33K
TypeSH
Market value$2.72M
1.89%
Sole
0.00
Shared
0.00
None
111.33K
VANGUARD SCOTTSDALE FDS
SOLEShares33.84K
TypeSH
Market value$2.69M
1.87%
Sole
0.00
Shared
0.00
None
33.84K
VANGUARD SCOTTSDALE FDS
SOLEShares44.23K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
44.23K
JPMORGAN CHASE & CO.
SOLEShares7.37K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
7.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$2.09M
1.45%
Sole
0.00
Shared
0.00
None
4.30K
BROADCOM INC
SOLEShares6.15K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
6.15K
SALESFORCE INC
SOLEShares4.67K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
11.94K
CATERPILLAR INC
SOLEShares3.15K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
3.15K
WELLS FARGO CO NEW
SOLEShares14.99K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
14.99K
SAP SE
SOLEShares3.84K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 573.63K | SH | $15.86M 11.02% | 0.00 | 0.00 | 573.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.33K | SH | $6.00M 4.17% | 0.00 | 0.00 | 72.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 99.04K | SH | $5.92M 4.12% | 0.00 | 0.00 | 99.04K |
NVIDIA CORPORATIONSOLE | COM | 31.27K | SH | $4.94M 3.43% | 0.00 | 0.00 | 31.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 108.58K | SH | $4.62M 3.21% | 0.00 | 0.00 | 108.58K |
AMAZON COM INCSOLE | COM | 19.28K | SH | $4.23M 2.94% | 0.00 | 0.00 | 19.28K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $3.97M 2.76% | 0.00 | 0.00 | 5.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.36K | SH | $3.73M 2.59% | 0.00 | 0.00 | 75.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.34K | SH | $3.67M 2.55% | 0.00 | 0.00 | 64.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.77K | SH | $3.56M 2.47% | 0.00 | 0.00 | 40.77K |
APPLE INCSOLE | COM | 17.28K | SH | $3.54M 2.46% | 0.00 | 0.00 | 17.28K |
MICROSOFT CORPSOLE | COM | 6.94K | SH | $3.45M 2.40% | 0.00 | 0.00 | 6.94K |
ALPHABET INCSOLE | CAP STK CL A | 17.47K | SH | $3.08M 2.14% | 0.00 | 0.00 | 17.47K |
WALMART INCSOLE | COM | 28.70K | SH | $2.81M 1.95% | 0.00 | 0.00 | 28.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.33K | SH | $2.72M 1.89% | 0.00 | 0.00 | 111.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.84K | SH | $2.69M 1.87% | 0.00 | 0.00 | 33.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.23K | SH | $2.60M 1.81% | 0.00 | 0.00 | 44.23K |
JPMORGAN CHASE & CO.SOLE | COM | 7.37K | SH | $2.14M 1.49% | 0.00 | 0.00 | 7.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $2.09M 1.45% | 0.00 | 0.00 | 4.30K |
BROADCOM INCSOLE | COM | 6.15K | SH | $1.69M 1.18% | 0.00 | 0.00 | 6.15K |
SALESFORCE INCSOLE | COM | 4.67K | SH | $1.27M 0.89% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.94K | SH | $1.25M 0.87% | 0.00 | 0.00 | 11.94K |
CATERPILLAR INCSOLE | COM | 3.15K | SH | $1.22M 0.85% | 0.00 | 0.00 | 3.15K |
WELLS FARGO CO NEWSOLE | COM | 14.99K | SH | $1.20M 0.83% | 0.00 | 0.00 | 14.99K |
SAP SESOLE | SPON ADR | 3.84K | SH | $1.17M 0.81% | 0.00 | 0.00 | 3.84K |
Page 1 of 6
…