Bruce & Co., Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$322,531
Net value change ($000)
-411 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 5,389 120.4%
AER 4,176 18.8%
Merck & Co Inc 4,112 25.4%
NEM 1,554 18.4%
Nextera Energy 1,132 4.8%
AAPL 670 6.8%
LLY 623 40.8%
EDAP 430 42.4%
PSNL 205 12.4%
Ashland 161 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ABT -3,663 -20.4%
IIIN -2,291 -17.4%
UHAL -1,881 -8.2%
T -1,779 -12.0%
ABBV -1,531 -5.2%
XEL -1,320 -8.4%
DUK -1,019 -5.3%
CC -1,012 -25.6%
ALL -816 -3.0%
VG -737 -51.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type