Managers / Q1 2025 · view latest →
Brucke Financial, Inc.
CIK 0002058446 · 2272 WYNNEDALE RD, INDIANAPOLIS, IN, 46228 · 3176584548
Summary
Brucke Financial, Inc. reported $115M in U.S.-listed holdings across 139 positions for Q1 2025.
Its largest position, Vanguard Scottsdale Fds, represents 4.9% of the portfolio.
Compared with Q4 2024, the fund opened 8 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.7% · $62M
- ETP · 35.4% · $41M
- ADR · 7.2% · $8M
- Other · 3.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.5K | 3.5K | +$416,672 | $416,672 |
| BUDANHEUSER BUSCH INBEV SA/NV | NEW | +4.5K | 4.5K | +$295,882 | $295,882 |
| CITHE CIGNA GROUP | NEW | +718 | 718 | +$244,149 | $244,149 |
| GILDGILEAD SCIENCES INC | NEW | +2.3K | 2.3K | +$243,902 | $243,902 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$212,593 | $212,593 |
| ABTABBOTT LABS | NEW | +1.6K | 1.6K | +$204,232 | $204,232 |
| PAGPEURPLAINS GP HLDGS L P | NEW | +10.1K | 10.1K | +$188,506 | $188,506 |
| BCSBARCLAYS PLC | NEW | +10.6K | 10.6K | +$170,991 | $170,991 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS | 16.81% | $19M | 275.8K |
| 2 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US LRG CAP ETF · INTL EQTY ETF · INT-TRM U.S TRES | 7.16% | $8M | 293.1K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.16% | $4M | 33.4K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.14% | $4M | 73.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.14% | $4M | 19.6K |
| 6 | AAPLAPPLE INChistory → | COM | 2.93% | $3M | 15.9K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.86% | $3M | 62.2K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.72% | $3M | 5.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.44% | $3M | 7.1K |
| 10 | WMTWALMART INChistory → | COM | 2.42% | $3M | 28.6K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.34% | $3M | 17.0K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.99% | $2M | 4.3K |
| 13 | ISHARES TR | NATIONAL MUN ETF · ISHS 5-10YR INVT | 1.66% | $2M | 25.4K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.62% | $2M | 7.7K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.13% | $1M | 6.8K |
| 16 | CRMSALESFORCE INChistory → | COM | 1.05% | $1M | 4.5K |
| 17 | SAPSAP SE | SPON ADR | 0.98% | $1M | 3.8K |
| 18 | WFCWELLS FARGO CO NEW | COM | 0.93% | $1M | 15.1K |
| 19 | HDHOME DEPOT INC | COM | 0.89% | $1M | 2.8K |
| 20 | LLYELI LILLY & CO | COM | 0.86% | $994,523 | 1.1K |
| 21 | VVISA INC | COM CL A | 0.86% | $992,861 | 2.9K |
| 22 | CATCATERPILLAR INC | COM | 0.85% | $978,558 | 3.2K |
| 23 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.80% | $926,288 | 18.8K |
| 24 | AXPAMERICAN EXPRESS CO | COM | 0.77% | $882,883 | 3.3K |
| 25 | NFLXNETFLIX INC | COM | 0.74% | $854,449 | 755 |
| 26 | TSLATESLA INC | COM | 0.72% | $828,140 | 2.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.71% | $816,816 | 5.2K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.62% | $717,471 | 6.8K |
| 29 | BACBANK AMERICA CORP | COM | 0.62% | $711,238 | 17.8K |
| 30 | RELXRELX PLC | SPONSORED ADR | 0.62% | $708,824 | 13.0K |
| 31 | ORCLORACLE CORP | COM | 0.61% | $698,889 | 5.0K |
| 32 | ASML HOLDING N V | N Y REGISTRY SHS | 0.60% | $695,471 | 1.0K |
| 33 | NVSNNOVARTIS AG | SPONSORED ADR | 0.60% | $686,841 | 6.1K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $686,179 | 1.3K |
| 35 | QCOMQUALCOMM INC | COM | 0.59% | $681,283 | 4.6K |
| 36 | SHELSHELL PLC | SPON ADS | 0.59% | $674,461 | 10.5K |
| 37 | CRH PLC | ORD | 0.55% | $633,875 | 6.6K |
| 38 | TMUST-MOBILE US INC | COM | 0.54% | $620,338 | 2.5K |
| 39 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.53% | $613,230 | 8.5K |
| 40 | ADBEADOBE INC | COM | 0.53% | $611,217 | 1.6K |
| 41 | UBS GROUP AG | SHS | 0.52% | $594,866 | 19.7K |
| 42 | SHOPSHOPIFY INC | CL A | 0.51% | $582,920 | 6.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 166 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 169 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 161 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $144M | 147 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 139 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 138 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
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 ↗.