Brueske Advisory Services, LLC
CIK 1879492 · View on SEC EDGAR ↗
- Portfolio value
- $183.4M
- Positions
- 65
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,741 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +24.7% 13F does not disclose cash
- Top 10 holdings weight
- 75.17%
- Top 25 holdings weight
- 89.42%
- Positions above 1%
- 17
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.75% Est. buys $34,222,181 · sells $4,544,166
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 84.4% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Retail
5.8%
Financials
1.2%
Consumer Discretionary
1.1%
Industrials
1.1%
Communication Services
0.9%
Telecommunication
0.4%
Energy
0.4%
Healthcare
0.4%
Financial Services
0.2%
Other/Unmapped
82.3%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $36,708,543 | 20.02% | 148,545 | $28,487,043 | Up ×1 | ||
| GOVT | $25,339,339 | 13.82% | 1,095,992 | $74,575 | Down ×3 | ||
| JMTG | $23,986,717 | 13.08% | 470,328 | $331,328 | Down ×1 | ||
| JHEM | $16,867,558 | 9.20% | 532,856 | $2,460,601 | Up ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $7,888,482 | 4.30% | 86,960 | $741,580 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,504,166 | 4.09% | 14,488 | $239,418 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,552,371 | 3.03% | 9,248 | $343,102 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,301,083 | 2.89% | 5,727 | $235,560 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,983,286 | 2.72% | 22,696 | $7,157 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $3,684,721 | 2.01% | 39,350 | $14,050 | Down ×3 | ||
| XLC XLC | $2,514,894 | 1.37% | 21,246 | $250,731 | Up ×2 | ||
| FXL | $2,435,771 | 1.33% | 14,500 | $130,089 | Down ×3 | ||
| XLF XLF | $2,435,121 | 1.33% | 45,204 | $298,491 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,391,230 | 1.30% | 9,391 | $662,262 | Up ×1 | ||
| XLY XLY | $2,343,255 | 1.28% | 9,778 | $399,613 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,046,562 | 1.12% | 34,161 | $168,680 | Up ×1 | ||
| JQUA | $1,954,677 | 1.07% | 31,071 | $-79,577 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,476,016 | 0.81% | 17,447 | $-127,234 | Down ×1 | ||
| USMV | $1,421,582 | 0.78% | 14,942 | $-50,393 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,283,001 | 0.70% | 5,945 | $39,755 | Up ×2 | ||
| EWJ | $1,270,607 | 0.69% | 15,841 | $149,027 | Up ×1 | ||
| IWY | $1,255,780 | 0.68% | 4,589 | $126,025 | Up ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,126,543 | 0.61% | 12,297 | $103,339 | Down ×3 | ||
| EWQ | $1,095,504 | 0.60% | 24,937 | $163,984 | Up ×2 | ||
| EWI | $1,092,093 | 0.60% | 21,022 | $121,825 | Up ×2 | ||
| EWG | $1,077,116 | 0.59% | 25,886 | Up ×1 | |||
| SPY SPY | $1,071,884 | 0.58% | 1,609 | $77,763 | |||
| JPST | $1,037,682 | 0.57% | 20,455 | $169,584 | Up ×3 | ||
| PULS | $842,127 | 0.46% | 16,900 | $88,363 | Up ×3 | ||
| FFLC | $839,717 | 0.46% | 16,136 | $51,019 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $838,677 | 0.46% | 4,495 | $151,420 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $701,609 | 0.38% | 2,031 | $81,866 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $647,762 | 0.35% | 2,706 | $6,128 | Up ×1 | ||
| BRKB | $638,983 | 0.35% | 1,271 | $38,085 | Up ×1 | ||
| YLD | $625,156 | 0.34% | 32,143 | $42,603 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $623,034 | 0.34% | 7,433 | $35,354 | Up ×3 | ||
| XLK XLK | $567,948 | 0.31% | 2,015 | $57,690 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $564,369 | 0.31% | 1,508 | $28,527 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549,449 | 0.30% | 2,256 | $160,255 | Up ×2 | ||
| IWR | $545,990 | 0.30% | 5,655 | $25,900 | |||
| LMBS First Trust Low Duration Opportunities ETF | $544,006 | 0.30% | 10,926 | $-117,359 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $539,033 | 0.29% | 3,276 | $49,030 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523,097 | 0.29% | 712 | $26,168 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521,450 | 0.28% | 2,145 | $157,006 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $407,326 | 0.22% | 2,623 | $44,912 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $397,669 | 0.22% | 3,527 | $28,562 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $377,873 | 0.21% | 1,632 | $79,767 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $347,292 | 0.19% | 1,873 | $75,397 | Up ×1 | ||
| VGT | $344,943 | 0.19% | 462 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344,765 | 0.19% | 1,093 | $40,070 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $314,552 | 0.17% | 553 | $11,104 | Up ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $312,775 | 0.17% | 4,765 | $-9,208 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $304,633 | 0.17% | 685 | ||||
| AVGO Broadcom Inc. - Common Stock | $301,231 | 0.16% | 913 | $93,923 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $299,595 | 0.16% | 2,907 | $22,975 | Up ×2 | ||
| EZU | $285,791 | 0.16% | 4,614 | $57,265 | Up ×1 | ||
| BKLC | $282,051 | 0.15% | 2,197 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $237,568 | 0.13% | 44 | $-17,159 | |||
| MMM 3M Company Common Stock | $231,218 | 0.13% | 1,490 | $7,121 | Up ×2 | ||
| ICVT | $227,814 | 0.12% | 2,277 | $20,764 | Down ×1 | ||
| VHT | $224,035 | 0.12% | 863 | Up ×1 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $223,033 | 0.12% | 2,445 | ||||
| USB U.S. Bancorp Common Stock | $214,706 | 0.12% | 4,443 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $214,215 | 0.12% | 767 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $200,034 | 0.11% | 844 | $-25,215 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $1,037,682 | 0.57% | up ×3 |
| PULS | $842,127 | 0.46% | up ×3 |
| WFC | $623,034 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +112K | +$28.5M |
| JHEM | Bought more | +39K | +$2.5M |
| FYC | Trimmed | -3K | +$742K |
| AAPL | Bought more | +964 | +$662K |
| XLY | Bought more | +835 | +$400K |
| QQQ | Trimmed | -195 | +$343K |
| JMTG | Trimmed | -989 | +$331K |
| XLF | Bought more | +4K | +$298K |
| XLC | Bought more | +384 | +$251K |
| MSFT | Trimmed | -117 | +$239K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLI | Sept. 30, 2025 | 13,623 | $2,009,603 | No longer tracked |
| XLI | March 31, 2025 | 10,645 | $1,402,647 | No longer tracked |
| XLP | March 31, 2025 | 17,689 | $1,390,552 | No longer tracked |
| XLU | June 30, 2025 | 16,455 | $1,297,507 | No longer tracked |
| EWC | Sept. 30, 2025 | 22,009 | $1,016,810 | No longer tracked |
| NFLX | March 31, 2025 | 1,048 | $934,103 | -91.5% |
| FLGB | March 31, 2025 | 26,995 | $707,012 | No longer tracked |
| FLCA | June 30, 2025 | 17,309 | $644,147 | No longer tracked |
| FLGR | June 30, 2025 | 20,964 | $613,616 | No longer tracked |
| TSLA | March 31, 2025 | 618 | $249,573 | 34.6% |
| XLK | March 31, 2025 | 1,061 | $246,704 | No longer tracked |
| IYW | June 30, 2025 | 1,726 | $242,399 | No longer tracked |
| ACWV | March 31, 2025 | 2,209 | $241,223 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,274 | $223,919 | -15.8% |
| HD | Sept. 30, 2025 | 591 | $216,684 | -17.2% |
| BKNG | March 31, 2025 | 42 | $208,674 | -95.5% |
| AAXJ | March 31, 2025 | 2,875 | $207,518 | |
| USB | March 31, 2025 | 4,324 | $206,793 | 47.4% |