Brucke Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Brucke Financial, Inc. reported 161 stock positions worth $170.8 million. Its top holding was Pgim La S&P 500 BUF20 ETF-US (PBFR) at 10.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vanguard Int-Term Corporate (VCIT, 4.0%). Compared with Q2 2025, it opened 29 new positions, sold out of 15, added to 71 and reduced 60. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale JPMorgan Chase (JPM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002058446
- Portfolio Value
- $170.8M (Q3 2025)
- SEC Filing
- 0002058446-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 161 stocks · $170.8M
| PBFR Pgim La S&P 500 BUF20 ETF-US | 10.32% | 611,642 | $17.6M | Add +6.6% |
| NVDA Nvidia Corp. | 4.16% | 35,064 | $7.1M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 4.04% | 82,174 | $6.9M | Add +13.6% |
| VGIT Vanguard Intermediate-Term T | 4.03% | 114,289 | $6.9M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 87,745 | $5.4M | Add +36.4% |
| AAPL Apple Inc. | 3.10% | 19,561 | $5.3M | Add +13.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.02% | 113,969 | $5.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.89% | 17,569 | $4.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.86% | 19,968 | $4.9M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.51% | 86,159 | $4.3M | Add +14.3% |
| VTWO Vanguard Russell 2000 ETF | 2.39% | 40,989 | $4.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.38% | 7,861 | $4.1M | Add +13.3% |
| META Meta Platforms Inc. Class A | 2.23% | 5,888 | $3.8M | Add +9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 40,838 | $3.3M | Add +20.7% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 54,139 | $3.2M | Add +22.4% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 111,286 | $3.0M | Reduce -0.0% |
| WMT Walmart Inc. | 1.70% | 28,724 | $2.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.38% | 6,382 | $2.4M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 4,241 | $2.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,878 | $1.8M | Reduce -20.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 1,693 | $1.8M | Add +63.9% |
| CAT Caterpillar Inc. | 0.95% | 2,810 | $1.6M | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.76% | 14,920 | $1.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.75% | 2,821 | $1.3M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.75% | 11,921 | $1.3M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.73% | 5,976 | $1.3M | Add +101.8% |
| SAP Sap SE-Sponsored ADR | 0.71% | 4,657 | $1.2M | Add +21.2% |
| CRM Salesforce Inc. | 0.70% | 4,609 | $1.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.70% | 4,568 | $1.2M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 22,182 | $1.1M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 20,757 | $1.1M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.65% | 15,069 | $1.1M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.58% | 1,140 | $984K | Add +4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 11,476 | $946K | Add +33.3% |
| AXP American Express Co. | 0.55% | 2,593 | $935K | Reduce -15.6% |
| NFLX Netflix Inc. | 0.54% | 818 | $915K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.52% | 4,905 | $887K | Add +23.1% |
| SCHR Schwab Intermediate-Term US | 0.51% | 34,543 | $870K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.51% | 11,520 | $863K | Add +9.6% |
| V Visa Inc. Class A | 0.51% | 2,533 | $863K | Reduce -12.1% |
| HD Home Depot Inc. | 0.49% | 2,208 | $838K | Reduce -17.6% |
| CRH CRH PLC | 0.49% | 7,028 | $837K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.49% | 7,292 | $834K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.49% | 35,069 | $833K | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 15,006 | $811K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 3,746 | $751K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 6,653 | $749K | Add +125.4% |
| AMAT Applied Materials Inc. | 0.43% | 3,124 | $728K | Add +16.7% |
| SHOP Shopify Inc. Class A | 0.41% | 4,062 | $706K | Reduce -32.4% |
| INTU Intuit Inc. | 0.41% | 1,043 | $696K | Add +26.7% |
| AMD Advanced Micro Devices | 0.38% | 2,547 | $652K | Reduce -11.3% |
| TD Toronto-Dominion Bank | 0.38% | 7,841 | $644K | Add +12.1% |
| JNJ Johnson & Johnson | 0.38% | 3,400 | $642K | Reduce -30.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 31,477 | $634K | New |
| ADBE Adobe Inc. | 0.37% | 1,860 | $633K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,143 | $631K | Reduce -15.7% |
| LOW Lowe's Cos Inc. | 0.37% | 2,639 | $628K | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 22,324 | $627K | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 5,052 | $625K | Reduce -16.5% |
| BTI British American Tob-SP ADR | 0.36% | 12,112 | $620K | Add +25.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 7,546 | $575K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.34% | 8,181 | $573K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,864 | $573K | Add +4.1% |
| RTX RTX Corp. | 0.33% | 3,165 | $565K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 16,533 | $560K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.32% | 15,644 | $550K | Reduce -11.9% |
| RELX Relx PLC - Spon ADR | 0.32% | 12,366 | $547K | Reduce -6.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 22,999 | $537K | New |
| RY Royal Bank of Canada | 0.31% | 3,657 | $536K | Reduce -14.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 11,510 | $528K | Add +13.3% |
| ABBV Abbvie Inc. | 0.31% | 2,400 | $523K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.31% | 6,405 | $521K | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 21,315 | $521K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.30% | 3,283 | $517K | Add +34.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 18,369 | $511K | Add +55.2% |
| VZ Verizon Communications Inc. | 0.30% | 12,728 | $506K | Add +25.8% |
| BDC Belden Inc. | 0.29% | 4,029 | $491K | Add +10.4% |
| CVNA Carvana Co. | 0.28% | 1,584 | $486K | Reduce -1.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.28% | 18,905 | $484K | New |
| BCS Barclays PLC-Spons ADR | 0.28% | 22,415 | $482K | Add +104.7% |
| APP AppLovin Corp. Class A | 0.28% | 746 | $475K | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,519 | $469K | Add +2.5% |
| UBS UBS Group AG-Reg | 0.27% | 11,877 | $456K | Reduce -37.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 8,517 | $451K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.26% | 2,717 | $440K | Add +48.2% |
| NOC Northrop Grumman Corp. | 0.26% | 749 | $437K | Reduce -12.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,136 | $436K | New |
| UL Unilever PLC | 0.25% | 7,057 | $425K | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.25% | 3,523 | $422K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.25% | 459 | $419K | Reduce -0.9% |
| FELE Franklin Electric Co. Inc. | 0.24% | 4,334 | $411K | Add +36.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,924 | $410K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.24% | 4,724 | $406K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,186 | $405K | Reduce -7.3% |
| T AT&T Inc. | 0.24% | 16,265 | $403K | Add +47.9% |
| BCO The Brink's Co. | 0.23% | 3,593 | $399K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.23% | 4,092 | $395K | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.22% | 1,530 | $383K | Add +5.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.22% | 37,839 | $382K | Add +17.8% |
| GSK GSK PLC-Spon ADR | 0.22% | 7,930 | $372K | Reduce -11.0% |
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -20.3% | 1.07% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.19% | −0.27 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.24 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.24 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.23 |
| RACE Ferrari NV | Reduce -35.9% | 0.18% | −0.23 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -12.1% | 0.51% | −0.21 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -17.6% | 0.49% | −0.19 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.70% | −0.18 |
| RELX Relx PLC - Spon ADR | Reduce -6.5% | 0.32% | −0.18 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| UBS UBS Group AG-Reg | Reduce -37.0% | 0.27% | −0.18 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -15.7% | 0.37% | −0.16 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.16 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -30.8% | 0.38% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.7% | 0.14% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -16.5% | 0.37% | −0.14 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.14 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 1.76% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -43.1% | 0.12% | −0.13 |
| AXP American Express Co. | Reduce -15.6% | 0.55% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.75% | −0.12 |
| UL Unilever PLC | Reduce -16.7% | 0.25% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -9.7% | 0.49% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.19% | −0.10 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -0.4% | 0.51% | −0.09 |
| CVNA Carvana Co. | Reduce -1.2% | 0.28% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.0% | 0.47% | −0.09 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Reduce -14.2% | 0.31% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.76% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.25% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -32.4% | 0.41% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -2.9% | 0.30% | −0.07 |
| SNY Sanofi-ADR | Reduce -13.7% | 0.21% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.8% | 0.37% | −0.06 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.22% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.17% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.23% | −0.06 |
| LIN Linde PLC | Reduce -8.9% | 0.13% | −0.06 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.3% | 0.33% | −0.06 |
| MATX Matson Inc. | Reduce -10.1% | 0.13% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.89% | +0.75 |
| NVDA Nvidia Corp. | Add +12.1% | 4.16% | +0.72 |
| AAPL Apple Inc. | Add +13.2% | 3.10% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +36.4% | 3.13% | +0.58 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.9% | 1.05% | +0.47 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.37% | +0.37 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.34% | +0.34 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.31% | +0.31 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.28% | +0.28 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.26% | +0.26 |
| TMUS T-Mobile US Inc. | Add +101.8% | 0.73% | +0.24 |
| MFC Manulife Financial Corp. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +3.8% | 1.38% | +0.20 |
| PCMM BBLX Private Credit Clo ETF | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +125.4% | 0.44% | +0.18 |
| WELL Welltower Inc. | New | 0.18% | +0.18 |
| ENS Enersys | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +6.4% | 0.75% | +0.17 |
| INSM Insmed Inc. | New | 0.15% | +0.15 |
| SNDR Schneider National Inc. Class B | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| BCS Barclays PLC-Spons ADR | Add +104.7% | 0.28% | +0.14 |
| LRCX Lam Research Corp. | Add +34.0% | 0.30% | +0.14 |
| KGC Kinross Gold Corp. | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +33.3% | 0.55% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| CM Can Imperial BK of Commerce | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.13% | +0.13 |
| MHO M/I Homes Inc. | New | 0.13% | +0.13 |
| HWC Hancock Whitney Corp. | New | 0.13% | +0.13 |
| SANM Sanmina Corp. | New | 0.13% | +0.13 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| CALM Cal-Maine Foods Inc. | New | 0.12% | +0.12 |
| SAN Banco Santander SA-Spon ADR | New | 0.12% | +0.12 |
| WHD Cactus Inc. Class A | New | 0.12% | +0.12 |
| SONY Sony Group Corp. - SP ADR | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | Add +48.2% | 0.26% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.44% | +0.09 |
| AMAT Applied Materials Inc. | Add +16.7% | 0.43% | +0.09 |
| QCOM Qualcomm Inc. | Add +23.1% | 0.52% | +0.08 |
| CSCO Cisco Systems Inc. | Add +25.4% | 0.65% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +22.4% | 1.87% | +0.06 |
| EQNR Equinor ASA-Spon ADR | Add +72.4% | 0.21% | +0.06 |
| BTI British American Tob-SP ADR | Add +25.5% | 0.36% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +36.6% | 0.24% | +0.04 |
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 |