Bravias Capital Group, LLC Reduced Holdings in Q3 2025

Bravias Capital Group, LLC

  • $150 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
-24.6K
- 9.5%
N/A
234K $26.7B
NVDA
Nvidia Corp

Technology
-13.5K
- 53.58%
$153.3 - $186.58 $2.07M - $2.52M
11.7K $2.19B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-23.2K
- 63.07%
$55.61 - $57.37 $1.29M - $1.33M
13.6K $777M
MSFT
Microsoft Corp

Technology
-805
- 23.82%
$491.09 - $535.64 $395K - $431K
2.57K $1.33B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.05K
- 15.65%
$100.37 - $100.74 $306K - $307K
16.4K $1.65B
GS
Goldman Sachs Group Inc

Financial Services
-483
- 49.9%
$696.56 - $806.32 $336K - $389K
485 $386M
PLTR
Palantir Technologies Inc.

Technology
-2.25K
- 63.86%
$130.68 - $186.97 $294K - $420K
1.27K $232M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.13K
- 29.58%
$55.15 - $58.11 $228K - $240K
9.84K $566M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.1K
- 14.82%
$92.18 - $95.14 $193K - $200K
12.1K $1.15B
GBIL
Goldman Sachs Access Treasury

ETFs
-1.65K
- 17.23%
$99.82 - $100.23 $165K - $166K
7.94K $796M
META
Meta Platforms, Inc.

Communication Services
-135
- 19.68%
$695.21 - $791.73 $93.9K - $107K
551 $405M
BAC
Bank Of America Corp

Financial Services
-2.6K
- 33.22%
$44.92 - $52.42 $117K - $136K
5.22K $269M
SECT
Sector 10, Inc.

ETFs
-3.78K
- 13.17%
$57.95 - $63.16 $219K - $239K
24.9K $1.57B
IVV
Ishares Core S&P 500 ETF

ETFs
-158
- 34.05%
$620.67 - $670.08 $98.1K - $106K
306 $205M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-3.18K
- 9.71%
$10.17 - $11.97 $32.3K - $38K
29.5K $300M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 1.05%
$915.95 - $994.57 $8.24K - $8.95K
845 $782M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-830
- 13.04%
$72.01 - $74.44 $59.8K - $61.8K
5.53K $407M
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.92K
- 8.51%
$63.93 - $70.45 $123K - $135K
20.7K $1.42B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-500
- 13.34%
$97.75 - $100.75 $48.9K - $50.4K
3.25K $326M
JPM
Jpmorgan Chase & CO

Financial Services
-441
- 10.31%
$282.78 - $316.06 $125K - $139K
3.84K $1.21B
VDC
Vanguard Consumer Staples ETF

ETFs
-53
- 2.61%
$212.64 - $225.25 $11.3K - $11.9K
1.98K $422M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-98
- 2.45%
$91.44 - $91.77 $8.96K - $8.99K
3.91K $358M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-39
- 8.52%
$567.77 - $614.76 $22.1K - $24K
419 $257M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-7
- 0.27%
$102.4 - $103.88 $717 - $727
2.58K $267M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2
- 0.09%
$122.57 - $132.57 $245 - $265
2.16K $280M
VBK
Vanguard Small Cap Growth ETF

ETFs
-37
- 2.41%
$276.51 - $305.12 $10.2K - $11.3K
1.5K $446M
AMAT
Applied Materials Inc

Technology
-21
- 1.65%
$156.25 - $204.95 $3.28K - $4.3K
1.25K $256M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-3.42K
- 4.02%
$6.96 - $7.59 $23.8K - $25.9K
81.6K $619M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.1%
$420.11 - $472.68 $420 - $473
1.05K $492M
SOXX
Ishares Semiconductor ETF

ETFs
-16
- 0.87%
$236.93 - $271.12 $3.79K - $4.34K
1.83K $497M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
-694
- 0.89%
$26.29 - $27.94 $18.2K - $19.4K
77.5K $2.16B
Activity Summary
Buys All Purchases 75 New Holdings 26 Increased Positions 49 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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