Bravias Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Iselin, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$149,607
Net value change ($000)
+13,345 (9.8%)
New positions
26
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLV 2,377 227.7%
BBUS 1,486 12.4%
VGT 1,439 19.5%
NTSX 942 22.2%
GMOM 913 13.3%
VAMO 886 25.2%
VYMI 758 131.4%
VIG 734 307.1%
VUG 691 16.7%
VYM 687 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -2,495 -8.6%
NVDA -1,801 -45.2%
JEPI -1,318 -62.9%
MSFT -348 -20.7%
SOFI -338 -100.0%
AXP -337 -100.0%
CLS -336 -100.0%
NFLX -328 -100.0%
SGOV -307 -15.7%
GS -299 -43.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type