Brucke Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$170,806
Net value change ($000)
+26,947 (18.7%)
New positions
29
Sold out positions
15
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/12/2026 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)
NVDA 2,160 43.7%
GOOGL 1,862 60.5%
PBFR 1,764 11.1%
AAPL 1,744 49.2%
VEA 1,683 45.9%
ASML 965 116.5%
VGIT 954 16.1%
VCIT 909 15.2%
AVGO 665 39.3%
AMZN 648 15.3%
Top Reduces (Value $000, Stocks/ETFs)
AVT -350 -100.0%
SFM -347 -100.0%
EEFT -328 -100.0%
FLO -315 -100.0%
JPM -308 -14.4%
CHKP -279 -100.0%
RACE -275 -47.1%
CI -255 -100.0%
TRI -240 -100.0%
CNI -225 -100.0%
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