Managers / Q4 2025
Brueske Advisory Services, LLC
CIK 0001879492 · 11245 SE 6TH STREET, BUILDING B, SUITE 120, BELLEVUE, WA, 98004 · 425-974-1145
Reported Value
$0
Q4 2025
Positions
1
Filings on Record
5
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| QQQMINVESCO EXCH TRADED FD TR II | SOLD OUT | −148.5K | 0 | −$37M | $0 |
| GOVTISHARES TR | SOLD OUT | −1.10M | 0 | −$25M | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −470.3K | 0 | −$24M | $0 |
| JHEMJOHN HANCOCK EXCHANGE TRADED | SOLD OUT | −532.9K | 0 | −$17M | $0 |
| FYCFIRST TR EXCHANGE-TRADED ALP | SOLD OUT | −87.0K | 0 | −$8M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −14.5K | 0 | −$8M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −9.2K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.