Institutional Manager · CIK 0002058446
Brucke Financial, Inc.
INDIANAPOLIS, IN · File #028-25424
Latest AUM
$182.9M
Positions
169
Top-10 Concentration
52.1%
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 | BONDBLOXX ETF TRUST | 09789C671 | +21,668 | +$1.1M | -$2,155 |
| NEW | SERIES PORTFOLIOS TR | 81752T528 | +39,177 | +$1.0M | $0 |
| ADD | ISHARES TR | 46436E528 | +37,006 | +$854,091 | -$6,444 |
| ADD | NETFLIX INC | NFLX | +8,729 | +$818,431 | -$838,531 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +15,568 | +$787,445 | $0 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +29,485 | +$753,343 | -$661 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +10,357 | +$647,004 | +$130,747 |
| NEW | KRANESHARES TRUST | 500767553 | +33,067 | +$555,859 | $0 |
| ADD | PGIM ROCK ETF TR | 69420N692 | +17,668 | +$516,259 | +$253,403 |
| NEW | PROLOGIS INC. | PLDGP | +3,895 | +$497,236 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $143.9M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $116.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PGIM ROCK ETF TR | 69420N692 | 629,310 | $18.4M | 13.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,889 | $7.3M | 5.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,161 | $7.3M | 5.33% |
| 4 | NVIDIA CORPORATION | NVDA | 37,056 | $6.9M | 5.04% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,102 | $6.1M | 4.47% |
| 6 | APPLE INC | AAPL | 21,181 | $5.8M | 4.20% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 119,814 | $5.5M | 3.98% |
| 8 | ALPHABET INC | GOOG | 16,819 | $5.3M | 3.84% |
| 9 | AMAZON COM INC | AMZN | 19,685 | $4.5M | 3.32% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,772 | $4.3M | 3.17% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,873 | $4.3M | 3.11% |
| 12 | META PLATFORMS INC | META | 6,394 | $4.2M | 3.08% |
| 13 | MICROSOFT CORP | MSFT | 8,589 | $4.2M | 3.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,001 | $3.6M | 2.61% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,904 | $3.6M | 2.61% |
| 16 | WALMART INC | WMT | 28,978 | $3.2M | 2.36% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 114,734 | $3.1M | 2.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,164 | $2.1M | 1.53% |
| 19 | BROADCOM INC | AVGO | 5,942 | $2.1M | 1.50% |
| 20 | ASML HOLDING N V | ASMLF | 1,877 | $2.0M | 1.47% |