Brucke Financial, Inc. logo

Brucke Financial, Inc.

RIA/Wealth

Brucke Financial, Inc. is a RIA/Wealth led by Andrew James Hawickhorst, reporting $201.0M in AUM as of Q3 2025 with 41% ETF concentration.

PresidentAndrew James Hawickhorst
Portfolio Value
$170.5M
Positions
160
Top Holding
PBFR at 10.34%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Brucke Financial, Inc.'s portfolio (40.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$17.6M
10.34%
+$1.1M
Bought
611.6K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.1M
4.17%
+$768.2K
Bought
0.00%
35.1K shares
ETF
ETF
$6.9M
4.05%
+$827.1K
Bought
82.2K shares
ETF
ETF
$6.9M
4.03%
+$917.6K
Bought
114.3K shares
ETF
ETF
$5.4M
3.14%
+$1.4M
Bought
87.7K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$5.3M
3.10%
+$617.8K
Bought
0.00%
19.6K shares
ETF
ETF
$5.2M
3.03%
+$244.3K
Bought
114.0K shares
Internet Content & Information
Communication Services
$4.9M
2.90%
+$29.0K
Bought
0.00%
17.6K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.9M
2.86%
+$168.5K
Bought
0.00%
20.0K shares
ETF
ETF
$4.3M
2.52%
+$538.5K
Bought
86.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Brucke Financial, Inc.'s latest filing

See all changes
Market Value
$170.5M
Prior: $143.9M
Q/Q Change
+18.5%
+$26.6M
Net Flows % of MV
+8.71%
Turnover Ratio
8.81%
New Purchases
27 stocks
$7.9M
Added To
71 stocks
+$14.4M
Sold Out Of
15 stocks
$3.4M
Reduced Holdings
60 stocks
-$4.1M

Increased Positions

PositionShares Δ
New
2
HSBC
New
New
New
New

Decreased Positions

PositionShares Δ
1
Avnet logo
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Brucke Financial, Inc.

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Sector Allocation

ETF: 41.20%ETFTechnology: 19.10%TechnologyCommunication Services: 7.70%Financial Services: 7.10%Consumer Cyclical: 5.70%Industrials: 3.10%Healthcare: 2.80%Consumer Defensive: 2.60%Energy: 0.90%Basic Materials: 0.80%Utilities: 0.60%Real Estate: 0.20%
ETF
41.20%
Technology
19.10%
Communication Services
7.70%
Financial Services
7.10%
Consumer Cyclical
5.70%
Industrials
3.10%
Healthcare
2.80%
Consumer Defensive
2.60%
Energy
0.90%
Basic Materials
0.80%
Utilities
0.60%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 38.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.28%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 49.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.45%
Large Cap ($10B - $200B)
9.66%
Mid Cap ($2B - $10B)
2.28%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
49.38%

Portfolio Concentration

Top 10 Holdings %
40.14%
Top 20 Holdings %
58.05%
Top 50 Holdings %
75.96%
Top 100 Holdings %
90.81%

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