Brueske Advisory Services, LLC
CIK 1879492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.4M
- Posisi
- 65
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.740 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: +24.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,17%
- Bobot 25 kepemilikan teratas
- 89,42%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 2,75% Perkiraan pembelian $34.222.181 · penjualan $4.544.166
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 84,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,3%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $36.708.543 | 20,02% | 148.545 | $28.487.043 | Naik ×1 | ||
| GOVT | $25.339.339 | 13,82% | 1.095.992 | $74.575 | Turun ×3 | ||
| JMTG | $23.986.717 | 13,08% | 470.328 | $331.328 | Turun ×1 | ||
| JHEM | $16.867.558 | 9,20% | 532.856 | $2.460.601 | Naik ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $7.888.482 | 4,30% | 86.960 | $741.580 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.504.166 | 4,09% | 14.488 | $239.418 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.552.371 | 3,03% | 9.248 | $343.102 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.301.083 | 2,89% | 5.727 | $235.560 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.983.286 | 2,72% | 22.696 | $7.157 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $3.684.721 | 2,01% | 39.350 | $14.050 | Turun ×3 | ||
| XLC XLC | $2.514.894 | 1,37% | 21.246 | $250.731 | Naik ×2 | ||
| FXL | $2.435.771 | 1,33% | 14.500 | $130.089 | Turun ×3 | ||
| XLF XLF | $2.435.121 | 1,33% | 45.204 | $298.491 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.391.230 | 1,30% | 9.391 | $662.262 | Naik ×1 | ||
| XLY XLY | $2.343.255 | 1,28% | 9.778 | $399.613 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.046.562 | 1,12% | 34.161 | $168.680 | Naik ×1 | ||
| JQUA | $1.954.677 | 1,07% | 31.071 | $-79.577 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.476.016 | 0,81% | 17.447 | $-127.234 | Turun ×1 | ||
| USMV | $1.421.582 | 0,78% | 14.942 | $-50.393 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $1.283.001 | 0,70% | 5.945 | $39.755 | Naik ×2 | ||
| EWJ | $1.270.607 | 0,69% | 15.841 | $149.027 | Naik ×1 | ||
| IWY | $1.255.780 | 0,68% | 4.589 | $126.025 | Naik ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1.126.543 | 0,61% | 12.297 | $103.339 | Turun ×3 | ||
| EWQ | $1.095.504 | 0,60% | 24.937 | $163.984 | Naik ×2 | ||
| EWI | $1.092.093 | 0,60% | 21.022 | $121.825 | Naik ×2 | ||
| EWG | $1.077.116 | 0,59% | 25.886 | Naik ×1 | |||
| SPY SPY | $1.071.884 | 0,58% | 1.609 | $77.763 | |||
| JPST | $1.037.682 | 0,57% | 20.455 | $169.584 | Naik ×3 | ||
| PULS | $842.127 | 0,46% | 16.900 | $88.363 | Naik ×3 | ||
| FFLC | $839.717 | 0,46% | 16.136 | $51.019 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $838.677 | 0,46% | 4.495 | $151.420 | Naik ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $701.609 | 0,38% | 2.031 | $81.866 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $647.762 | 0,35% | 2.706 | $6.128 | Naik ×1 | ||
| BRKB | $638.983 | 0,35% | 1.271 | $38.085 | Naik ×1 | ||
| YLD | $625.156 | 0,34% | 32.143 | $42.603 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $623.034 | 0,34% | 7.433 | $35.354 | Naik ×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 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549.449 | 0,30% | 2.256 | $160.255 | Naik ×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 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $539.033 | 0,29% | 3.276 | $49.030 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523.097 | 0,29% | 712 | $26.168 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521.450 | 0,28% | 2.145 | $157.006 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $407.326 | 0,22% | 2.623 | $44.912 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $397.669 | 0,22% | 3.527 | $28.562 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $377.873 | 0,21% | 1.632 | $79.767 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $347.292 | 0,19% | 1.873 | $75.397 | Naik ×1 | ||
| VGT | $344.943 | 0,19% | 462 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344.765 | 0,19% | 1.093 | $40.070 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $314.552 | 0,17% | 553 | $11.104 | Naik ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $312.775 | 0,17% | 4.765 | $-9.208 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $304.633 | 0,17% | 685 | ||||
| AVGO Broadcom Inc. - Common Stock | $301.231 | 0,16% | 913 | $93.923 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $299.595 | 0,16% | 2.907 | $22.975 | Naik ×2 | ||
| EZU | $285.791 | 0,16% | 4.614 | $57.265 | Naik ×1 | ||
| BKLC | $282.051 | 0,15% | 2.197 | Naik ×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 | Naik ×2 | ||
| ICVT | $227.814 | 0,12% | 2.277 | $20.764 | Turun ×1 | ||
| VHT | $224.035 | 0,12% | 863 | Naik ×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 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $200.034 | 0,11% | 844 | $-25.215 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $1.037.682 | 0,57% | naik ×3 |
| PULS | $842.127 | 0,46% | naik ×3 |
| WFC | $623.034 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +112K | +$28.5M |
| JHEM | Beli lebih banyak | +39K | +$2.5M |
| FYC | Dipangkas | -3K | +$742K |
| AAPL | Beli lebih banyak | +964 | +$662K |
| XLY | Beli lebih banyak | +835 | +$400K |
| QQQ | Dipangkas | -195 | +$343K |
| JMTG | Dipangkas | -989 | +$331K |
| XLF | Beli lebih banyak | +4K | +$298K |
| XLC | Beli lebih banyak | +384 | +$251K |
| MSFT | Dipangkas | -117 | +$239K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLI | 30 Sep. 2025 | 13.623 | $2.009.603 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 10.645 | $1.402.647 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 17.689 | $1.390.552 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 16.455 | $1.297.507 | Tidak lagi dilacak |
| EWC | 30 Sep. 2025 | 22.009 | $1.016.810 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 1.048 | $934.103 | -91,3% |
| FLGB | 31 Maret 2025 | 26.995 | $707.012 | Tidak lagi dilacak |
| FLCA | 30 Juni 2025 | 17.309 | $644.147 | Tidak lagi dilacak |
| FLGR | 30 Juni 2025 | 20.964 | $613.616 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 618 | $249.573 | 33,2% |
| XLK | 31 Maret 2025 | 1.061 | $246.704 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 1.726 | $242.399 | Tidak lagi dilacak |
| ACWV | 31 Maret 2025 | 2.209 | $241.223 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.274 | $223.919 | -15,2% |
| HD | 30 Sep. 2025 | 591 | $216.684 | -16,6% |
| BKNG | 31 Maret 2025 | 42 | $208.674 | -95,4% |
| AAXJ | 31 Maret 2025 | 2.875 | $207.518 | |
| USB | 31 Maret 2025 | 4.324 | $206.793 | 48,2% |