Filed: 11/12/2025ACC: 0002058446-25-000002
📋 What this filing means
BRUCKE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $170.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$170.81M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$64.50M37.8%
LADDERED S&P 500$17.62M10.3%
INT-TERM CORP$6.91M4.0%
INTER TERM TREAS$6.88M4.0%
CL A$6.85M4.0%
SPONSORED ADR$6.54M3.8%
VAN FTSE DEV MKT$5.35M3.1%
Portfolio Concentration
Top 3$31.63M18.5%
4–10$36.79M21.5%
11–25$37.82M22.1%
Rest$64.57M37.8%
Top 3 weight
18.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
PGIM ROCK ETF TR
SOLEShares611.64K
TypeSH
Market value$17.62M
10.32%
Sole
0.00
Shared
0.00
None
611.64K
NVIDIA CORPORATION
SOLEShares35.06K
TypeSH
Market value$7.10M
4.16%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD SCOTTSDALE FDS
SOLEShares82.17K
TypeSH
Market value$6.91M
4.04%
Sole
0.00
Shared
0.00
None
82.17K
VANGUARD SCOTTSDALE FDS
SOLEShares114.29K
TypeSH
Market value$6.88M
4.03%
Sole
0.00
Shared
0.00
None
114.29K
VANGUARD TAX-MANAGED FDS
SOLEShares87.75K
TypeSH
Market value$5.35M
3.13%
Sole
0.00
Shared
0.00
None
87.75K
APPLE INC
SOLEShares19.56K
TypeSH
Market value$5.29M
3.10%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB STRATEGIC TR
SOLEShares113.97K
TypeSH
Market value$5.17M
3.02%
Sole
0.00
Shared
0.00
None
113.97K
ALPHABET INC
SOLEShares17.57K
TypeSH
Market value$4.94M
2.89%
Sole
0.00
Shared
0.00
None
17.57K
AMAZON COM INC
SOLEShares19.97K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD CHARLOTTE FDS
SOLEShares86.16K
TypeSH
Market value$4.30M
2.51%
Sole
0.00
Shared
0.00
None
86.16K
VANGUARD SCOTTSDALE FDS
SOLEShares40.99K
TypeSH
Market value$4.08M
2.39%
Sole
0.00
Shared
0.00
None
40.99K
MICROSOFT CORP
SOLEShares7.86K
TypeSH
Market value$4.07M
2.38%
Sole
0.00
Shared
0.00
None
7.86K
META PLATFORMS INC
SOLEShares5.89K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD SCOTTSDALE FDS
SOLEShares40.84K
TypeSH
Market value$3.26M
1.91%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD SCOTTSDALE FDS
SOLEShares54.14K
TypeSH
Market value$3.19M
1.87%
Sole
0.00
Shared
0.00
None
54.14K
SCHWAB STRATEGIC TR
SOLEShares111.29K
TypeSH
Market value$3.00M
1.76%
Sole
0.00
Shared
0.00
None
111.29K
WALMART INC
SOLEShares28.72K
TypeSH
Market value$2.91M
1.70%
Sole
0.00
Shared
0.00
None
28.72K
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$2.36M
1.38%
Sole
0.00
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.24K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
4.24K
JPMORGAN CHASE & CO.
SOLEShares5.88K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
5.88K
ASML HOLDING N V
SOLEShares1.69K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
1.69K
CATERPILLAR INC
SOLEShares2.81K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
2.81K
WELLS FARGO CO NEW
SOLEShares14.92K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
14.92K
TESLA INC
SOLEShares2.82K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 611.64K | SH | $17.62M 10.32% | 0.00 | 0.00 | 611.64K |
NVIDIA CORPORATIONSOLE | COM | 35.06K | SH | $7.10M 4.16% | 0.00 | 0.00 | 35.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.17K | SH | $6.91M 4.04% | 0.00 | 0.00 | 82.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 114.29K | SH | $6.88M 4.03% | 0.00 | 0.00 | 114.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.75K | SH | $5.35M 3.13% | 0.00 | 0.00 | 87.75K |
APPLE INCSOLE | COM | 19.56K | SH | $5.29M 3.10% | 0.00 | 0.00 | 19.56K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 113.97K | SH | $5.17M 3.02% | 0.00 | 0.00 | 113.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.57K | SH | $4.94M 2.89% | 0.00 | 0.00 | 17.57K |
AMAZON COM INCSOLE | COM | 19.97K | SH | $4.88M 2.86% | 0.00 | 0.00 | 19.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.16K | SH | $4.30M 2.51% | 0.00 | 0.00 | 86.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.99K | SH | $4.08M 2.39% | 0.00 | 0.00 | 40.99K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $4.07M 2.38% | 0.00 | 0.00 | 7.86K |
META PLATFORMS INCSOLE | CL A | 5.89K | SH | $3.82M 2.23% | 0.00 | 0.00 | 5.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.84K | SH | $3.26M 1.91% | 0.00 | 0.00 | 40.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.14K | SH | $3.19M 1.87% | 0.00 | 0.00 | 54.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.29K | SH | $3.00M 1.76% | 0.00 | 0.00 | 111.29K |
WALMART INCSOLE | COM | 28.72K | SH | $2.91M 1.70% | 0.00 | 0.00 | 28.72K |
BROADCOM INCSOLE | COM | 6.38K | SH | $2.36M 1.38% | 0.00 | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.24K | SH | $2.03M 1.19% | 0.00 | 0.00 | 4.24K |
JPMORGAN CHASE & CO.SOLE | COM | 5.88K | SH | $1.83M 1.07% | 0.00 | 0.00 | 5.88K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.69K | SH | $1.79M 1.05% | 0.00 | 0.00 | 1.69K |
CATERPILLAR INCSOLE | COM | 2.81K | SH | $1.62M 0.95% | 0.00 | 0.00 | 2.81K |
WELLS FARGO CO NEWSOLE | COM | 14.92K | SH | $1.30M 0.76% | 0.00 | 0.00 | 14.92K |
TESLA INCSOLE | COM | 2.82K | SH | $1.29M 0.75% | 0.00 | 0.00 | 2.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.92K | SH | $1.28M 0.75% | 0.00 | 0.00 | 11.92K |
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