13F-HR filed by Brucke Financial, Inc.
Brucke Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 169 holding rows worth $182,922,341.
- Accession
- 0002058446-26-000001
- Filer
- CIK 2058446
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 169 entries on the cover page, a total value of $182,922,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,922,341 with VALUE read as dollars as filed, 13F file number 028-25424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 629,310 | $18,388,438 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,889 | $7,304,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,161 | $7,299,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,056 | $6,910,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,102 | $6,128,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,181 | $5,758,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119,814 | $5,455,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,819 | $5,264,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,685 | $4,543,692 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,772 | $4,337,787 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,873 | $4,266,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,394 | $4,220,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,589 | $4,153,934 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,001 | $3,582,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,904 | $3,580,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,978 | $3,228,395 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,734 | $3,087,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,164 | $2,093,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,942 | $2,056,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,877 | $2,008,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,687 | $1,832,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,780 | $1,579,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,608 | $1,494,095 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 28,386 | $1,422,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,099 | $1,407,204 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,581 | $1,387,048 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 60,005 | $1,384,904 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,344 | $1,318,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,706 | $1,253,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 48,390 | $1,236,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,743 | $1,233,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,111 | $1,194,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,376 | $1,175,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,546 | $1,104,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,117 | $1,090,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,713 | $1,056,310 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 39,177 | $1,037,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,498 | $902,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,421 | $895,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,547 | $895,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,187 | $887,236 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,398 | $871,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,753 | $863,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,441 | $856,011 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,027 | $853,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,044 | $842,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,306 | $839,189 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,708 | $837,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,871 | $809,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,923 | $804,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,129 | $804,122 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,859 | $800,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,568 | $787,445 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,957 | $783,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,259 | $777,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,862 | $740,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,460 | $715,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,100 | $694,002 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,571 | $662,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,602 | $640,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,816 | $635,582 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,144 | $630,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948 | $627,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,553 | $608,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,772 | $607,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,057 | $603,429 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,615 | $601,006 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,493 | $595,522 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,559 | $586,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,194 | $585,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,503 | $571,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,090 | $562,190 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 33,067 | $555,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,212 | $548,128 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $535,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,717 | $517,965 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,317 | $517,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,004 | $511,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,895 | $497,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,313 | $495,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,070 | $488,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $487,169 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,472 | $484,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,027 | $483,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,555 | $479,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 710 | $478,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,846 | $445,130 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,338 | $440,913 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,766 | $438,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,804 | $430,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,297 | $428,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 736 | $419,665 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,392 | $417,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,293 | $416,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,949 | $415,672 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,368 | $412,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,510 | $405,133 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,235 | $399,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,035 | $398,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,222 | $395,506 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,059 | $387,756 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,836 | $384,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $383,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,781 | $381,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,144 | $380,624 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,149 | $367,583 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,529 | $361,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,306 | $351,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $348,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,367 | $339,284 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,216 | $337,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,894 | $334,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,081 | $333,459 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,040 | $329,113 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,193 | $321,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,221 | $318,773 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,002 | $313,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,041 | $308,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $305,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,716 | $297,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,299 | $297,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,939 | $293,199 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 32,531 | $290,502 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,396 | $286,165 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,036 | $284,411 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,441 | $279,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 960 | $273,994 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,122 | $268,537 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,616 | $266,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,961 | $263,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,271 | $261,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,955 | $257,976 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,956 | $257,241 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,039 | $253,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287 | $252,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 865 | $249,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431 | $249,743 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,987 | $245,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,629 | $244,464 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,664 | $241,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,382 | $240,523 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,045 | $239,723 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,326 | $239,572 | dollars as filed | |
| VTI | 922908769 | COM | 713 | $239,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $238,531 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,766 | $238,348 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,680 | $234,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,153 | $234,317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,999 | $233,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,134 | $231,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,798 | $230,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 539 | $229,824 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 15,317 | $229,755 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,017 | $226,428 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 610 | $225,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,132 | $218,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,260 | $216,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,510 | $216,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,848 | $215,978 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,982 | $211,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,193 | $210,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,343 | $205,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360 | $203,890 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 885 | $201,346 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 239 | $200,987 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,437 | $152,599 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,798 | $146,535 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,399 | $124,638 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,094 | $81,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058446-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |