Brucke Financial, Inc.

Name: Brucke Financial, Inc. 13F holdings, Q2 2025
Creator: Brucke Financial, Inc.
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Brucke Financial, Inc. reported 147 stock positions worth $143.9 million. Its top holding was Pgim La S&P 500 BUF20 ETF-US (PBFR) at 11.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 4.2%) and Vanguard Intermediate-Term T (VGIT, 4.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 74 and reduced 62. The biggest buy was a new position in Pgim La S&P 500 BUF20 ETF-US (PBFR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0002058446
Portfolio Value: $143.9M (Q2 2025)
SEC Filing: 0001085146-25-004152 ↗ filed Jul 24, 2025

Holdings Value

Holdings 147 stocks · $143.9M


PBFR Pgim La S&P 500 BUF20 ETF-US	11.02%	573,635	$15.9M	New
VCIT Vanguard Int-Term Corporate	4.17%	72,333	$6.0M	Add +4.6%
VGIT Vanguard Intermediate-Term T	4.12%	99,041	$5.9M	Add +5.2%
NVDA Nvidia Corp.	3.43%	31,270	$4.9M	Reduce -6.5%
SCHC Schwab Intl Small-Cap Equity	3.21%	108,578	$4.6M	Reduce -2.6%
AMZN Amazon.com Inc.	2.94%	19,278	$4.2M	Reduce -1.7%
META Meta Platforms Inc. Class A	2.76%	5,374	$4.0M	Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF	2.59%	75,357	$3.7M	Add +3.2%
VEA Vanguard Ftse Developed ETF	2.55%	64,339	$3.7M	Add +3.4%
VTWO Vanguard Russell 2000 ETF	2.47%	40,772	$3.6M	Add +2.5%
AAPL Apple Inc.	2.46%	17,276	$3.5M	Add +8.6%
MSFT Microsoft Corp.	2.40%	6,940	$3.5M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	2.14%	17,466	$3.1M	Add +3.0%
WMT Walmart Inc.	1.95%	28,702	$2.8M	Add +0.3%
SCHX Schwab US Large-Cap ETF	1.89%	111,331	$2.7M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	1.87%	33,843	$2.7M	Add +7.2%
VGSH Vanguard Short-Term Treasury	1.81%	44,230	$2.6M	Add +7.5%
JPM JPMorgan Chase & Co.	1.49%	7,373	$2.1M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	4,304	$2.1M	Reduce -0.1%
AVGO Broadcom Inc.	1.18%	6,147	$1.7M	Reduce -9.1%
CRM Salesforce Inc.	0.89%	4,669	$1.3M	Add +4.2%
MUB iShares National Muni Bond E	0.87%	11,940	$1.2M	Add +7.5%
CAT Caterpillar Inc.	0.85%	3,150	$1.2M	Reduce -0.4%
WFC Wells Fargo & Co.	0.83%	14,991	$1.2M	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.81%	3,841	$1.2M	Reduce -0.2%
ORCL Oracle Corp.	0.72%	4,757	$1.0M	Reduce -4.2%
V Visa Inc. Class A	0.71%	2,883	$1.0M	Add +0.3%
HD Home Depot Inc.	0.68%	2,681	$983K	Reduce -5.5%
AXP American Express Co.	0.68%	3,071	$980K	Reduce -7.3%
NFLX Netflix Inc.	0.64%	684	$916K	Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.63%	18,629	$913K	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	18,866	$893K	Add +5.8%
SCHR Schwab Intermediate-Term US	0.60%	34,690	$868K	Add +10.1%
SCHF Schwab Intl Equity ETF	0.60%	38,847	$859K	Reduce -2.3%
LLY Eli Lilly & Co.	0.59%	1,087	$848K	Reduce -1.7%
TSLA Tesla Inc.	0.59%	2,651	$842K	Reduce -9.7%
CSCO Cisco Systems Inc.	0.58%	12,013	$833K	Add +23.6%
ASML ASML Holding NV-NY Reg SHS	0.58%	1,033	$828K	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.56%	15,155	$808K	Add +6.1%
MA Mastercard Inc. Class A	0.53%	1,356	$762K	Add +8.3%
JNJ Johnson & Johnson	0.52%	4,910	$750K	Reduce -6.0%
SHEL Shell PLC-ADR	0.51%	10,512	$740K	Add +0.5%
XOM Exxon Mobil Corp.	0.51%	6,847	$738K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.51%	6,052	$732K	No change
RELX Relx PLC - Spon ADR	0.50%	13,221	$718K	Add +1.9%
TMUS T-Mobile US Inc.	0.49%	2,961	$705K	Add +17.9%
ADBE Adobe Inc.	0.49%	1,805	$698K	Add +10.7%
SHOP Shopify Inc. Class A	0.48%	6,010	$693K	Reduce -2.0%
CRH CRH PLC	0.45%	7,105	$652K	Add +7.0%
INTU Intuit Inc.	0.45%	823	$648K	Add +14.6%
UBS UBS Group AG-Reg	0.44%	18,866	$638K	Reduce -4.1%
QCOM Qualcomm Inc.	0.44%	3,985	$635K	Reduce -13.2%
SCHA Schwab US Small-Cap ETF	0.43%	24,468	$619K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.42%	8,607	$601K	Add +0.8%
RACE Ferrari NV	0.41%	1,191	$584K	Add +0.3%
RY Royal Bank of Canada	0.39%	4,264	$561K	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.39%	16,578	$557K	Add +4.5%
LOW Lowe's Cos Inc.	0.38%	2,488	$552K	Add +18.0%
SCZ iShares MSCI Eafe Small-Cap	0.38%	7,577	$551K	Reduce -0.7%
CVNA Carvana Co.	0.38%	1,603	$540K	Reduce -5.0%
SCHO Schwab Short-Term US Treas	0.37%	21,940	$535K	Add +7.1%
BP BP PLC-Spons ADR	0.37%	17,766	$532K	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	1,791	$528K	Add +0.2%
UL Unilever PLC	0.36%	8,473	$518K	Reduce -3.1%
TD Toronto-Dominion Bank	0.36%	6,996	$514K	Add +5.8%
PLTR Palantir Technologies Inc. Class A	0.35%	3,701	$505K	Add +5.2%
ITGR Integer Holdings Corp.	0.34%	3,991	$491K	Add +0.1%
AMAT Applied Materials Inc.	0.34%	2,677	$490K	Reduce -3.3%
ABBV Abbvie Inc.	0.34%	2,609	$484K	Add +1.4%
RTX RTX Corp.	0.33%	3,210	$469K	Add +3.0%
NEE Nextera Energy Inc.	0.33%	6,735	$468K	Reduce -1.0%
COST Costco Wholesale Corp.	0.32%	463	$458K	Reduce -4.5%
BTI British American Tob-SP ADR	0.32%	9,650	$457K	Add +17.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	8,628	$455K	Add +3.9%
TFI SS SPDR N Ice Muni Bond ETF	0.32%	10,162	$454K	Add +23.0%
VZ Verizon Communications Inc.	0.30%	10,118	$438K	Reduce -10.1%
ACN Accenture PLC Class A	0.30%	1,453	$434K	Reduce -5.8%
NOC Northrop Grumman Corp.	0.30%	855	$427K	Reduce -7.4%
BDC Belden Inc.	0.29%	3,650	$423K	Add +1.4%
CMCSA Comcast Corp. Class A	0.29%	11,839	$423K	Add +7.1%
UBER Uber Technologies Inc.	0.29%	4,498	$420K	Reduce -8.5%
TXN Texas Instruments Inc.	0.29%	2,019	$419K	Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.29%	5,944	$410K	Reduce -2.6%
AMD Advanced Micro Devices	0.28%	2,871	$407K	Reduce -11.3%
SNY Sanofi-ADR	0.28%	8,326	$402K	Reduce -6.4%
MCD McDonald's Corp.	0.28%	1,372	$401K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.28%	3,611	$400K	Add +57.8%
UNH Unitedhealth Group Inc.	0.28%	1,280	$399K	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.27%	1,482	$381K	Reduce -0.9%
MRK Merck & Co. Inc.	0.26%	4,670	$370K	Add +33.6%
PG The Procter & Gamble Co.	0.26%	2,310	$368K	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	2,952	$366K	No change
SE Sea Ltd.-ADR	0.25%	2,259	$361K	Reduce -2.8%
BGC BGC Group Inc. Class A	0.25%	34,599	$354K	Add +0.1%
AVT Avnet Inc.	0.24%	6,597	$350K	Add +7.2%
BKNG Booking Holdings Inc.	0.24%	60	$347K	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.24%	2,107	$347K	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	2,785	$344K	Reduce -0.3%
GSK GSK PLC-Spon ADR	0.24%	8,906	$342K	Reduce -9.6%
EEFT Euronet Worldwide Inc.	0.23%	3,233	$328K	Add +0.5%
NOW ServiceNow Inc.	0.23%	318	$327K	Reduce -6.5%
BCO The Brink's Co.	0.23%	3,658	$327K	Reduce -2.6%
CVX Chevron Corp.	0.22%	2,256	$323K	Reduce -1.1%
T AT&T Inc.	0.22%	10,998	$318K	Add +1.2%
FLO Flowers Foods Inc.	0.22%	19,684	$315K	Add +5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.22%	4,569	$314K	Add +1.6%
APP AppLovin Corp. Class A	0.21%	857	$300K	Reduce -5.4%
ADSK Autodesk Inc.	0.21%	960	$297K	Add +18.2%
SPTI SS SPDR P Int Term TSY ETF	0.20%	10,183	$293K	Add +7.9%
SCHK Schwab 1000 Index ETF	0.20%	9,659	$288K	Add +3.9%
FELE Franklin Electric Co. Inc.	0.20%	3,173	$285K	Reduce -0.9%
CHKP Check Point Software Tech	0.19%	1,259	$279K	Add +1.9%
NGG National Grid PLC-SP ADR	0.19%	3,730	$278K	Reduce -2.1%
PEP Pepsico Inc.	0.19%	2,101	$277K	Reduce -3.5%
LIN Linde PLC	0.19%	584	$274K	Reduce -9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.19%	32,128	$272K	Add +3.9%
MS Morgan Stanley	0.19%	1,912	$269K	Add +2.3%
MDT Medtronic PLC	0.18%	3,051	$266K	Add +14.8%
MATX Matson Inc.	0.18%	2,370	$264K	Reduce -2.7%
VST Vistra Corp.	0.18%	1,347	$261K	New
TTE Totalenergies SE -Spon ADR	0.18%	4,229	$260K	Reduce -1.2%
CI The Cigna Group	0.18%	770	$255K	Add +7.2%
LMT Lockheed Martin Corp.	0.17%	538	$249K	Add +3.5%
RIO Rio Tinto PLC-Spon ADR	0.17%	4,155	$242K	Reduce -0.2%
TRI Thomson Reuters Corp.	0.17%	1,191	$240K	Reduce -0.3%
LRCX Lam Research Corp.	0.17%	2,449	$238K	Reduce -27.8%
DUK Duke Energy Corp.	0.16%	1,940	$229K	New
CNI Canadian Natl Railway Co.	0.16%	2,163	$225K	Add +1.0%
DELL Dell Technologies -C	0.16%	1,833	$225K	New
ARGX Argenx SE - ADR	0.16%	405	$223K	Reduce -4.7%
CLS Celestica Inc.	0.15%	1,394	$218K	New
ABT Abbott Laboratories	0.15%	1,595	$217K	Add +2.1%
KO The Coca-Cola Co.	0.15%	3,061	$217K	Add +4.5%
EQNR Equinor ASA-Spon ADR	0.15%	8,503	$214K	New
VTI VG Morningstar TS MKT ETF-US	0.15%	693	$211K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.15%	4,993	$210K	New
SEM Select Medical Holdings Corp.	0.14%	13,638	$207K	Add +7.0%
BCS Barclays PLC-Spons ADR	0.14%	10,948	$204K	Add +2.8%
EFOR Everforth Inc. filed as ASGN INC	0.14%	4,041	$202K	Reduce -2.4%
PAGP Plains GP Holdings LP	0.14%	10,275	$200K	Add +1.6%
VOD Vodafone Group PLC-SP ADR	0.11%	14,498	$155K	Reduce -1.4%
AEO American Eagle Outfitters	0.10%	15,325	$147K	Reduce -0.4%
PTEN Patterson-Uti Energy Inc.	0.08%	19,175	$114K	Add +14.4%
HLN Haleon PLC-ADR	0.08%	10,846	$112K	Add +6.8%
COMP Compass Inc. Class A	0.07%	15,448	$97K	Add +6.0%
TDOC Teladoc Health Inc.	0.06%	10,236	$89K	Add +1.2%
NOK Nokia Corp.-Spon ADR	0.06%	16,448	$85K	New

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.45%	−0.54
SCHC Schwab Intl Small-Cap Equity	Reduce -2.6%	3.21%	−0.45
LLY Eli Lilly & Co.	Reduce -1.7%	0.59%	−0.27
HD Home Depot Inc.	Reduce -5.5%	0.68%	−0.21
AMZN Amazon.com Inc.	Reduce -1.7%	2.94%	−0.20
JNJ Johnson & Johnson	Reduce -6.0%	0.52%	−0.19
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.1%	0.63%	−0.17
SAP Sap SE-Sponsored ADR	Reduce -0.2%	0.81%	−0.16
QCOM Qualcomm Inc.	Reduce -13.2%	0.44%	−0.15
SNY Sanofi-ADR	Reduce -6.4%	0.28%	−0.14
JPM JPMorgan Chase & Co.	Reduce -3.6%	1.49%	−0.14
TSLA Tesla Inc.	Reduce -9.7%	0.59%	−0.13
VZ Verizon Communications Inc.	Reduce -10.1%	0.30%	−0.13
UL Unilever PLC	Reduce -3.1%	0.36%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -2.3%	0.60%	−0.11
MCD McDonald's Corp.	Reduce -1.6%	0.28%	−0.11
NFLX Netflix Inc.	Reduce -9.4%	0.64%	−0.11
GSK GSK PLC-Spon ADR	Reduce -9.6%	0.24%	−0.10
COST Costco Wholesale Corp.	Reduce -4.5%	0.32%	−0.10
ACN Accenture PLC Class A	Reduce -5.8%	0.30%	−0.10
WFC Wells Fargo & Co.	Reduce -0.6%	0.83%	−0.10
NOC Northrop Grumman Corp.	Reduce -7.4%	0.30%	−0.09
AXP American Express Co.	Reduce -7.3%	0.68%	−0.09
BP BP PLC-Spons ADR	Reduce -6.9%	0.37%	−0.09
ARGX Argenx SE - ADR	Reduce -4.7%	0.16%	−0.08
UBS UBS Group AG-Reg	Reduce -4.1%	0.44%	−0.07
TJX TJX Companies Inc.	Reduce -0.3%	0.24%	−0.07
NEE Nextera Energy Inc.	Reduce -1.0%	0.33%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.6%	0.29%	−0.07
BCO The Brink's Co.	Reduce -2.6%	0.23%	−0.06
PEP Pepsico Inc.	Reduce -3.5%	0.19%	−0.06
LIN Linde PLC	Reduce -9.5%	0.19%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.7%	0.38%	−0.06
TMC TMC the Metals Co. Inc.	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Reduce -6.5%	0.23%	−0.05
UBER Uber Technologies Inc.	Reduce -8.5%	0.29%	−0.05
NGG National Grid PLC-SP ADR	Reduce -2.1%	0.19%	−0.05
MATX Matson Inc.	Reduce -2.7%	0.18%	−0.05
RIO Rio Tinto PLC-Spon ADR	Reduce -0.2%	0.17%	−0.05
LRCX Lam Research Corp.	Reduce -27.8%	0.17%	−0.05
CVX Chevron Corp.	Reduce -1.1%	0.22%	−0.04
EFOR Everforth Inc.	Reduce -2.4%	0.14%	−0.04
AEO American Eagle Outfitters	Reduce -0.4%	0.10%	−0.04
FELE Franklin Electric Co. Inc.	Reduce -0.9%	0.20%	−0.04
MSFT Microsoft Corp.	Reduce -2.2%	2.40%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -1.2%	0.18%	−0.03
BKNG Booking Holdings Inc.	Reduce -1.6%	0.24%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -0.8%	0.58%	−0.03
TRI Thomson Reuters Corp.	Reduce -0.3%	0.17%	−0.03
SHOP Shopify Inc. Class A	Reduce -2.0%	0.48%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


PBFR Pgim La S&P 500 BUF20 ETF-US	New	11.02%	+11.02
VST Vistra Corp.	New	0.18%	+0.18
DUK Duke Energy Corp.	New	0.16%	+0.16
DELL Dell Technologies -C	New	0.16%	+0.16
CLS Celestica Inc.	New	0.15%	+0.15
EQNR Equinor ASA-Spon ADR	New	0.15%	+0.15
VTI VG Morningstar TS MKT ETF-US	New	0.15%	+0.15
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.15%	+0.15
CSCO Cisco Systems Inc.	Add +23.6%	0.58%	+0.09
GILD Gilead Sciences Inc.	Add +57.8%	0.28%	+0.07
INTU Intuit Inc.	Add +14.6%	0.45%	+0.06
NOK Nokia Corp.-Spon ADR	New	0.06%	+0.06
ADSK Autodesk Inc.	Add +18.2%	0.21%	+0.01
BTI British American Tob-SP ADR	Add +17.2%	0.32%	+0.01
BAC Bank of America Corp.	Add +5.8%	0.62%	+0.00
MS Morgan Stanley	Add +2.3%	0.19%	−0.00
TDOC Teladoc Health Inc.	Add +1.2%	0.06%	−0.00
MRK Merck & Co. Inc.	Add +33.6%	0.26%	−0.00
PTEN Patterson-Uti Energy Inc.	Add +14.4%	0.08%	−0.00
TFI SS SPDR N Ice Muni Bond ETF	Add +23.0%	0.32%	−0.01
BCS Barclays PLC-Spons ADR	Add +2.8%	0.14%	−0.01
AVT Avnet Inc.	Add +7.2%	0.24%	−0.01
IBM Intl Business Machines Corp.	Add +0.2%	0.37%	−0.01
TD Toronto-Dominion Bank	Add +5.8%	0.36%	−0.01
MDT Medtronic PLC	Add +14.8%	0.18%	−0.01
PLTR Palantir Technologies Inc. Class A	Add +5.2%	0.35%	−0.01
HLN Haleon PLC-ADR	Add +6.8%	0.08%	−0.01
SCHK Schwab 1000 Index ETF	Add +3.9%	0.20%	−0.02
RTX RTX Corp.	Add +3.0%	0.33%	−0.02
CNI Canadian Natl Railway Co.	Add +1.0%	0.16%	−0.02
PAGP Plains GP Holdings LP	Add +1.6%	0.14%	−0.02
LOW Lowe's Cos Inc.	Add +18.0%	0.38%	−0.03
BGC BGC Group Inc. Class A	Add +0.1%	0.25%	−0.03
ABT Abbott Laboratories	Add +2.1%	0.15%	−0.03
BDC Belden Inc.	Add +1.4%	0.29%	−0.03
COMP Compass Inc. Class A	Add +6.0%	0.07%	−0.03
ERIC Ericsson (lm) Tel-SP ADR	Add +3.9%	0.19%	−0.03
SPTI SS SPDR P Int Term TSY ETF	Add +7.9%	0.20%	−0.03
KO The Coca-Cola Co.	Add +4.5%	0.15%	−0.03
CMCSA Comcast Corp. Class A	Add +7.1%	0.29%	−0.03
CI The Cigna Group	Add +7.2%	0.18%	−0.04
BUD Anheuser-Busch Inbev-SPN ADR	Add +1.6%	0.22%	−0.04
SCHA Schwab US Small-Cap ETF	Add +3.4%	0.43%	−0.04
T AT&T Inc.	Add +1.2%	0.22%	−0.04
CHKP Check Point Software Tech	Add +1.9%	0.19%	−0.04
LMT Lockheed Martin Corp.	Add +3.5%	0.17%	−0.04
ADBE Adobe Inc.	Add +10.7%	0.49%	−0.05
RY Royal Bank of Canada	Add +1.9%	0.39%	−0.05
TMUS T-Mobile US Inc.	Add +17.9%	0.49%	−0.05
EEFT Euronet Worldwide Inc.	Add +0.5%	0.23%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$225.1M	VEA, PBFR, NVDA, VGIT, VCIT
Q1 2026	166	$197.1M	VEA, PBFR, VGIT, NVDA, VCIT
Q4 2025	169	$182.9M	PBFR, VGIT, VCIT, NVDA, VEA
Q3 2025	161	$170.8M	PBFR, NVDA, VCIT, VGIT, VEA
Q2 2025	147	$143.9M	PBFR, VCIT, VGIT, NVDA, SCHC
Q1 2025	139	$115.2M	VCIT, VGIT, SCHC, NVDA, BNDX
Q4 2024	138	$116.3M	VGIT, VCIT, AMZN, SCHC, META