Institutional Manager · CIK 0001879492
Brueske Advisory Services, LLC
Bellevue, WA · File #028-24759
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G649 | -148,545 | -$36.7M | $0 |
| EXITED | ISHARES TR | 46429B267 | -1,095,992 | -$25.3M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q575 | -470,328 | -$24.0M | $0 |
| EXITED | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | -532,856 | -$16.9M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | -86,960 | -$7.9M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -14,488 | -$7.5M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -9,248 | -$5.6M | $0 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -5,727 | -$5.3M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -22,696 | -$5.0M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -39,350 | -$3.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $112.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |