Institutional Manager · CIK 0002081139
Brindle & Bay Financial Advisors, LLC
FRISCO, TX · File #028-26012
Latest AUM
$150.2M
Positions
68
Top-10 Concentration
61.4%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +25,599 | +$15.7M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +246,596 | +$15.4M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +232,487 | +$12.5M | $0 |
| NEW | WORLD GOLD TR | GLDW | +144,578 | +$12.3M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +88,309 | +$7.4M | $0 |
| NEW | SPDR SERIES TRUST | 78468R622 | +55,973 | +$5.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +8,277 | +$5.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +10,169 | +$5.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A359 | +50,293 | +$4.5M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +55,822 | +$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $150.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,599 | $15.7M | 11.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,596 | $15.4M | 10.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,487 | $12.5M | 8.76% |
| 4 | WORLD GOLD TR | GLDW | 144,578 | $12.3M | 8.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,309 | $7.4M | 5.18% |
| 6 | SPDR SERIES TRUST | 78468R622 | 55,973 | $5.4M | 3.81% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,277 | $5.2M | 3.64% |
| 8 | VANGUARD INDEX FDS | 922908736 | 10,169 | $5.0M | 3.48% |
| 9 | SPDR SERIES TRUST | 78464A359 | 50,293 | $4.5M | 3.14% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 55,822 | $4.1M | 2.90% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 47,741 | $3.7M | 2.60% |
| 12 | ISHARES TR | 464288687 | 109,153 | $3.4M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908611 | 15,076 | $3.2M | 2.24% |
| 14 | VANGUARD INDEX FDS | 922908553 | 31,844 | $2.8M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908744 | 13,996 | $2.7M | 1.87% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,975 | $2.4M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908595 | 7,420 | $2.2M | 1.57% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,534 | $2.1M | 1.50% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,273 | $2.1M | 1.50% |
| 20 | VANGUARD INDEX FDS | 922908512 | 11,824 | $2.1M | 1.47% |