BRC Group Holdings, Inc.
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 233,959
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 21 | 233,959 | 13F-HR | BRC Group Holdings, Inc. |
| Q3 2025 | 2/3/2026 | 25 | 147,894 | 13F-HR | BRC Group Holdings, Inc. |
| Q2 2025 | 2/3/2026 | 38 | 88,958 | 13F-HR | BRC Group Holdings, Inc. |
| Q1 2025 | 2/3/2026 | 23 | 79,550 | 13F-HR | BRC Group Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 233.9 K | 100.0% | 89.88 K | 0 | 89.88 K |
| Debt | 99 | 0.0% | 21 | 0 | 21 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
233,959
Holdings
21
QoQ value change ($000)
86,065
(58.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.