Brueske Advisory Services, LLC Portfolio Holdings

Brueske Advisory Services, LLC

  • $106 Billion
  • Q1 2025

Brueske Advisory Services, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $26B, John Hancock Exchange Traded with a value of $11B, Invesco Exchange Traded Fd Tr with a value of $7.68B, First Trust Small Cap Growth A with a value of $6.62B, and Microsoft Corp with a value of $5.34B.

Examining the 13F form we can see an decrease of $6.84B in the current position value, from $112B to 106B.

Brueske Advisory Services, LLC is based out at Bellevue, WA

Below you can find more details about Brueske Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $77.3 Billion
Technology: $7.92 Billion
Consumer Cyclical: $6.28 Billion
Consumer Defensive: $5.08 Billion
Financial Services: $2.77 Billion
Communication Services: $2.05 Billion
Industrials: $1.63 Billion
Energy: $852 Million
Other: $634 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 24.66% of portfolio
1,132,711
Q1 2025 Reduced 2.41%
$0
$11 Billion 10.44% of portfolio
413,611
Q1 2025 Reduced 2.45%
$0
$7.68 Billion 7.27% of portfolio
39,790
Q1 2025 Added 2.85%
$0
$6.62 Billion 6.27% of portfolio
96,179
Q1 2025 Reduced 10.11%
$2.68T
$5.34 Billion 5.06% of portfolio
14,235
Q1 2025 Reduced 2.25%
$424B
$4.84 Billion 4.58% of portfolio
5,113
Q1 2025 Reduced 6.85%
$0
$4.53 Billion 4.29% of portfolio
9,660
Q1 2025 Reduced 0.58%
$1.7T
$4.38 Billion 4.14% of portfolio
22,999
Q1 2025 Reduced 2.63%
$0
$3.86 Billion 3.66% of portfolio
43,090
Q1 2025 Reduced 0.57%
$0
$1.99 Billion 1.89% of portfolio
15,081
Q1 2025 Reduced 0.17%
$0
$1.98 Billion 1.88% of portfolio
33,126
Q1 2025 Reduced 0.86%
$3.1T
$1.94 Billion 1.84% of portfolio
8,752
Q1 2025 Reduced 7.14%
$93.8B
$1.69 Billion 1.6% of portfolio
17,198
Q1 2025 Reduced 0.01%
$0
$1.52 Billion 1.44% of portfolio
16,281
Q4 2024 New
$0
$1.46 Billion 1.38% of portfolio
29,314
Q1 2025 New
$0
$1.44 Billion 1.37% of portfolio
14,961
Q1 2025 Reduced 5.58%
-
$1.02 Billion 0.97% of portfolio
-
Q1 2025 Reduced 4.86%
$95B
$1.01 Billion 0.96% of portfolio
5,925
Q1 2025 Reduced 3.23%
$0
$970 Million 0.92% of portfolio
17,170
Q1 2025 New
$0
$900 Million 0.85% of portfolio
1,609
Q4 2024 New
$0
$794 Million 0.75% of portfolio
15,678
Q1 2025 Added 0.74%
$315B
$723 Million 0.68% of portfolio
2,711
Q1 2025 Added 0.48%
$35.1B
$683 Million 0.65% of portfolio
2,022
Q4 2024 New
$0
$682 Million 0.65% of portfolio
13,718
Q1 2025 Added 0.79%
$0
$660 Million 0.63% of portfolio
13,426
Q1 2025 Reduced 16.74%
$0
$664 Million 0.63% of portfolio
5,223
Q1 2025 Added 94.38%
$674B
$660 Million 0.62% of portfolio
1,239
Q1 2025 Added 0.65%
$0
$644 Million 0.61% of portfolio
17,309
Q1 2025 Reduced 3.4%
$0
$625 Million 0.59% of portfolio
14,773
Q1 2025 Reduced 22.57%
$0
$614 Million 0.58% of portfolio
20,964
Q1 2025 Reduced 23.4%
$0
$613 Million 0.58% of portfolio
15,399
Q1 2025 New
$243B
$524 Million 0.5% of portfolio
7,298
Q1 2025 Added 0.25%
$0
$481 Million 0.46% of portfolio
5,655
Q4 2024 New
$1.12T
$453 Million 0.43% of portfolio
786
Q1 2025 Added 0.26%
$262B
$438 Million 0.41% of portfolio
2,617
Q1 2025 Added 0.77%
$241B
$416 Million 0.39% of portfolio
3,840
Q1 2025 Reduced 9.67%
$439B
$414 Million 0.39% of portfolio
3,482
Q1 2025 Added 0.66%
$103B
$406 Million 0.38% of portfolio
1,494
Q1 2025 Reduced 1.65%
$301B
$335 Million 0.32% of portfolio
1,601
Q1 2025 Reduced 0.31%
$912B
$334 Million 0.32% of portfolio
2,136
Q1 2025 Reduced 27.84%
$2.58B
$328 Million 0.31% of portfolio
4,759
Q4 2024 New
$486B
$318 Million 0.3% of portfolio
580
Q1 2025 Reduced 0.34%
$903B
$309 Million 0.29% of portfolio
1,995
Q1 2025 Reduced 4.77%
$410B
$298 Million 0.28% of portfolio
1,798
Q1 2025 Added 3.51%
$672B
$255 Million 0.24% of portfolio
1,040
Q1 2025 Reduced 0.29%
$251B
$246 Million 0.23% of portfolio
2,801
Q1 2025 Reduced 1.62%
$0
$242 Million 0.23% of portfolio
1,726
Q1 2025 New
$148B
$231 Million 0.22% of portfolio
6,259
Q1 2025 Reduced 3.86%
$236B
$220 Million 0.21% of portfolio
819
Q1 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $106 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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