Bravias Capital Group, LLC
RIA/Wealth
Bravias Capital Group, LLC is a RIA/Wealth based in Iselin, NJ led by Richard Ross Zeitz, managing $149.0M across 110 long positions as of Q3 2025 with 78% ETF concentration, 56% concentrated in top 10 holdings, 18% allocation to BOXX, and minimal technology exposure.
PresidentRichard Ross Zeitz
- Portfolio Value
- $149.0M
- Positions
- 110
- Top Holding
- BOXX at 17.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bravias Capital Group, LLC's portfolio (56% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.7M | 17.91% | -$2.8M Sold | — 234.3K shares | |
ETF ETF | $13.5M | 9.03% | +$551.9K Bought | — 111.5K shares | |
ETF ETF | $8.8M | 5.92% | +$510.7K Bought | — 11.8K shares | |
ETF ETF | $7.8M | 5.22% | +$292.6K Bought | — 240.7K shares | |
Insurance - Diversified Financial Services | $6.5M | 4.37% | +$444.4K Bought | 0.00% 12.9K shares | |
ETF ETF | $5.2M | 3.48% | +$614.5K Bought | — 96.1K shares | |
ETF ETF | $4.8M | 3.24% | +$301.7K Bought | — 10.1K shares | |
ETF ETF | $4.4M | 2.96% | +$515.8K Bought | — 132.0K shares | |
Unknown Unknown | $3.4M | 2.30% | +$2.1M Bought | — 80.8K shares | |
Consumer Electronics Technology | $2.4M | 1.62% | +$158.9K Bought | 0.00% 9.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bravias Capital Group, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bravias Capital Group, LLC
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