Institutional Manager · CIK 0002054328
Bravias Capital Group, LLC
ISELIN, NJ · File #028-24782
Latest AUM
$165.4M
Positions
108
Top-10 Concentration
63.9%
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 |
|---|---|---|---|---|---|
| ADD | ISHARES SILVER TR | SLV | +34,296 | +$2.2M | +$1.8M |
| ADD | VANGUARD WORLD FD | 92204A702 | +2,163 | +$1.6M | +$84,686 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +16,025 | +$1.2M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +21,100 | +$1.1M | $0 |
| ADD | CAMBRIA ETF TR | 132061888 | +18,525 | +$632,368 | +$98,414 |
| ADD | CAMBRIA ETF TR | 132061508 | +18,046 | +$604,988 | +$286,569 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,111 | +$558,444 | -$1,165 |
| REDUCE | EA SERIES TRUST | 02072L565 | -4,795 | -$551,906 | +$290,672 |
| NEW | EA SERIES TRUST | 02072L300 | +14,160 | +$539,783 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +8,404 | +$481,044 | +$1,902 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $123.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 229,529 | $26.4M | 18.27% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 112,627 | $13.9M | 9.60% |
| 3 | VANGUARD WORLD FD | 92204A702 | 13,984 | $10.5M | 7.29% |
| 4 | CAMBRIA ETF TR | 132061508 | 258,711 | $8.7M | 6.00% |
| 5 | ISHARES SILVER TR | SLV | 115,046 | $7.4M | 5.12% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,050 | $7.1M | 4.88% |
| 7 | WISDOMTREE TR | WT | 104,845 | $5.7M | 3.97% |
| 8 | CAMBRIA ETF TR | 132061888 | 150,478 | $5.1M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,985 | $4.9M | 3.37% |
| 10 | APPLE INC | AAPL | 9,924 | $2.7M | 1.87% |
| 11 | WISDOMTREE TR | WT | 52,474 | $2.6M | 1.83% |
| 12 | INVESCO QQQ TR | IVZ | 3,741 | $2.3M | 1.59% |
| 13 | CAMBRIA ETF TR | 132061839 | 78,070 | $2.2M | 1.54% |
| 14 | NVIDIA CORPORATION | NVDA | 11,868 | $2.2M | 1.53% |
| 15 | WORLD GOLD TR | GLDW | 24,773 | $2.1M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,027 | $2.0M | 1.41% |
| 17 | WISDOMTREE TR | WT | 22,165 | $2.0M | 1.37% |
| 18 | EA SERIES TRUST | 02072L516 | 21,363 | $1.9M | 1.33% |
| 19 | WISDOMTREE TR | WT | 31,407 | $1.8M | 1.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,582 | $1.8M | 1.22% |