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Brueske Advisory Services, LLC
Brueske Advisory Services, LLC is an institution, managing $159.4M across 64 long positions as of Q3 2025 with 79% ETF concentration, 73% concentrated in top 10 holdings, and 23% allocation to QQQM.
- Portfolio Value
- $159.4M
- Positions
- 64
- Top Holding
- QQQM at 23.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Brueske Advisory Services, LLC's portfolio (73% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.7M | 23.03% | +$27.8M Bought | — 148.5K shares | |
ETF ETF | $25.3M | 15.90% | -$79.3K Sold | — 1.1M shares | |
ETF ETF | $16.9M | 10.58% | +$1.2M Bought | — 532.9K shares | |
ETF ETF | $7.9M | 4.95% | -$258.4K Sold | — 87.0K shares | |
Software - Infrastructure Technology | $7.5M | 4.71% | -$60.6K Sold | 0.00% 14.5K shares | |
ETF ETF | $5.6M | 3.48% | -$117.1K Sold | — 9.2K shares | |
Discount Stores Consumer Defensive | $5.3M | 3.33% | +$564.6K Bought | 0.00% 5.7K shares | |
Specialty Retail Consumer Cyclical | $5.0M | 3.13% | +$3.1K Bought | 0.00% 22.7K shares | |
ETF ETF | $3.7M | 2.31% | -$97.0K Sold | — 39.4K shares | |
ETF ETF | $2.5M | 1.58% | +$45.5K Bought | — 21.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Brueske Advisory Services, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-18.62% |
Analytics
Portfolio insights and performance metrics for Brueske Advisory Services, LLC
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