Bravias Capital Group, LLC Portfolio Holdings

Bravias Capital Group, LLC

  • $165 Billion
  • Q4 2025

Bravias Capital Group, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $26.4B, J P Morgan Exchg Traded Fd with a value of $13.9B, Vanguard Information Technolog with a value of $10.5B, Cambria ETF Tr Cambria Global with a value of $8.67B, and I Shares Silver Trust with a value of $7.41B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $150B to 165B.

Bravias Capital Group, LLC is based out at Iselin, NJ

Below you can find more details about Bravias Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $105 Billion
Financial Services: $10.2 Billion
Technology: $6.4 Billion
Communication Services: $1.99 Billion
Consumer Cyclical: $1.54 Billion
Industrials: $1.36 Billion
Consumer Defensive: $1.09 Billion
Healthcare: $1.08 Billion
Other: $866 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$26.4 Billion 15.97% of portfolio
-
Q4 2025 Reduced 2.05%
$0
$13.9 Billion 8.4% of portfolio
112,627
Q4 2025 Added 0.98%
$0
$10.5 Billion 6.37% of portfolio
13,984
Q4 2025 Added 18.3%
$0
$8.67 Billion 5.24% of portfolio
258,711
Q4 2025 Added 7.5%
$24.1B
$7.41 Billion 4.48% of portfolio
115,046
Q4 2025 Added 42.47%
$662B
$7.06 Billion 4.27% of portfolio
14,050
Q4 2025 Added 8.59%
$0
$5.75 Billion 3.47% of portfolio
104,845
Q4 2025 Added 9.1%
$0
$5.14 Billion 3.11% of portfolio
150,478
Q4 2025 Added 14.04%
$0
$4.87 Billion 2.95% of portfolio
9,985
Q4 2025 Reduced 0.89%
$4.3T
$2.7 Billion 1.63% of portfolio
9,924
Q4 2025 Added 4.51%
$0
$2.64 Billion 1.6% of portfolio
52,474
Q4 2025 Added 11.4%
$0
$2.3 Billion 1.39% of portfolio
3,741
Q4 2025 Added 14.58%
$465B
$2.21 Billion 1.34% of portfolio
11,868
Q4 2025 Added 1.32%
$0
$2.22 Billion 1.34% of portfolio
78,070
Q4 2025 Added 0.77%
$11.9B
$2.11 Billion 1.28% of portfolio
24,773
Q4 2025 Added 14.09%
$0
$2.04 Billion 1.23% of portfolio
7,027
Q4 2025 Added 10.38%
Ea Series Trust
-
$1.92 Billion 1.16% of portfolio
-
Q4 2025 Added 9.63%
Wisdomtree Tr
-
$1.84 Billion 1.11% of portfolio
-
Q4 2025 Added 24.7%
$0
$1.76 Billion 1.06% of portfolio
2,582
Q4 2025 Added 0.16%
$0
$1.68 Billion 1.02% of portfolio
59,091
Q4 2025 Added 6.92%
$0
$1.63 Billion 0.99% of portfolio
16,261
Q4 2025 Reduced 1.0%
$0
$1.62 Billion 0.98% of portfolio
23,021
Q4 2025 Added 35.35%
$0
$1.61 Billion 0.97% of portfolio
24,937
Q4 2025 Reduced 0.04%
$0
$1.46 Billion 0.88% of portfolio
6,624
Q4 2025 Added 46.87%
$0
$1.42 Billion 0.86% of portfolio
15,768
Q4 2025 Added 0.02%
$0
$1.43 Billion 0.86% of portfolio
20,507
Q4 2025 Reduced 0.7%
$881B
$1.37 Billion 0.83% of portfolio
4,265
Q4 2025 Added 11.18%
$0
$1.26 Billion 0.76% of portfolio
22,011
Q4 2025 Added 61.76%
$2.39T
$1.24 Billion 0.75% of portfolio
5,360
Q4 2025 Added 9.08%
Vanguard Instl Index Fd
-
$1.21 Billion 0.73% of portfolio
-
Q4 2025 New
$0
$1.1 Billion 0.67% of portfolio
11,731
Q4 2025 Reduced 2.74%
$0
$1.06 Billion 0.64% of portfolio
21,100
Q4 2025 New
$0
$1.01 Billion 0.61% of portfolio
40,789
Q4 2025 Added 18.89%
$0
$966 Million 0.58% of portfolio
18,840
Q4 2025 Added 36.2%
Tidal Trust Ii
-
$951 Million 0.57% of portfolio
-
Q4 2025 Added 18.87%
$85.9B
$874 Million 0.53% of portfolio
3,979
Q4 2025 Added 12.62%
$3.78T
$881 Million 0.53% of portfolio
1,821
Q4 2025 Reduced 29.25%
$0
$788 Million 0.48% of portfolio
16,837
Q4 2025 Added 4.96%
$0
$789 Million 0.48% of portfolio
7,898
Q4 2025 Reduced 0.49%
$1.65T
$786 Million 0.48% of portfolio
2,511
Q4 2025 Reduced 0.99%
$0
$728 Million 0.44% of portfolio
5,073
Q4 2025 Added 4.02%
Global X Fds
-
$735 Million 0.44% of portfolio
-
Q4 2025 Added 18.04%
Tidal Trust Ii
-
$693 Million 0.42% of portfolio
-
Q4 2025 Added 8.21%
$0
$677 Million 0.41% of portfolio
6,508
Q4 2025 Reduced 6.7%
$0
$659 Million 0.4% of portfolio
9,497
Q4 2025 Added 37.62%
$0
$647 Million 0.39% of portfolio
16,327
Q4 2025 Reduced 3.17%
$0
$636 Million 0.38% of portfolio
19,601
Q4 2025 Reduced 3.77%
$0
$621 Million 0.38% of portfolio
8,232
Q4 2025 Added 37.2%
$265B
$626 Million 0.38% of portfolio
712
Q4 2025 Added 46.8%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $165 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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