Bravias Capital Group, LLC Reduced Holdings in Q4 2025

Bravias Capital Group, LLC

  • $165 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-753
- 29.25%
$496.82 - $542.07 $374K - $408K
1.82K $881M
HOOD
Robinhood Markets, Inc.

Technology
-1.5K
- 37.41%
$121.53 - $152.46 $182K - $229K
2.51K $284M
Ea Series Trust
-4.8K
- 2.05%
N/A
230K $26.4B
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-5.32K
- 6.51%
$6.96 - $7.94 $37K - $42.2K
76.3K $425M
META
Meta Platforms, Inc.

Communication Services
-215
- 39.02%
$609.01 - $751.67 $131K - $162K
336 $222M
COST
Costco Wholesale Corp

Consumer Defensive
-138
- 16.33%
$910.94 - $954.99 $126K - $132K
707 $610M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-15.4K
- 52.02%
$9.54 - $10.13 $146K - $156K
14.2K $131M
MA
Mastercard Inc

Financial Services
-150
- 20.24%
$536.85 - $580.45 $80.5K - $87.1K
591 $337M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-283
- 13.93%
$219.27 - $238.71 $62.1K - $67.6K
1.75K $393M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-331
- 2.74%
$92.34 - $95.43 $30.6K - $31.6K
11.7K $1.1B
CVX
Chevron Corp

Energy
-156
- 6.51%
$148.9 - $157.72 $23.2K - $24.6K
2.24K $342M
WMT
Walmart Inc.

Consumer Defensive
-623
- 12.55%
$101.18 - $109.03 $63K - $67.9K
4.34K $484M
BAC
Bank Of America Corp

Financial Services
-786
- 15.07%
$48.65 - $54.11 $38.2K - $42.5K
4.43K $244M
VIS
Vanguard Industrial ETF

ETFs
-94
- 6.29%
$289.12 - $301.69 $27.2K - $28.4K
1.4K $418M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-220
- 6.77%
$99.87 - $101.27 $22K - $22.3K
3.03K $302M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-165
- 1.0%
$100.37 - $100.72 $16.6K - $16.6K
16.3K $1.63B
TSLA
Tesla, Inc.

Consumer Cyclical
-43
- 6.06%
$401.99 - $468.37 $17.3K - $20.1K
667 $300M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-156
- 3.99%
$91.46 - $91.76 $14.3K - $14.3K
3.75K $343M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-99
- 4.79%
$242.67 - $261.79 $24K - $25.9K
1.97K $497M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-767
- 3.77%
$31.47 - $32.03 $24.1K - $24.6K
19.6K $636M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 2.38%
$459.47 - $491.71 $11.5K - $12.3K
1.03K $485M
GBIL
Goldman Sachs Access Treasury

ETFs
-39
- 0.49%
$99.91 - $100.24 $3.9K - $3.91K
7.9K $789M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-20
- 4.77%
$600.51 - $631.95 $12K - $12.6K
399 $251M
IWY
Ishares Tr Russell 200 Growth

ETFs
-25
- 2.95%
$268.43 - $288.26 $6.71K - $7.21K
823 $228M
IWD
Ishares Russell 1000 Val ETF

ETFs
-72
- 3.29%
$199.44 - $208.01 $14.4K - $15K
2.12K $446M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-535
- 3.17%
$37.91 - $39.12 $20.3K - $20.9K
16.3K $647M
SYLD
Cambria Shareholder Yld ETF

ETFs
-144
- 0.7%
$65.95 - $69.74 $9.5K - $10K
20.5K $1.43B
NEE
Nextera Energy Inc

Utilities
-10
- 0.25%
$78.18 - $86.03 $782 - $860
3.95K $317M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-53
- 0.54%
$55.63 - $58.98 $2.95K - $3.13K
9.79K $589M
SECT
Sector 10, Inc.

ETFs
-11
- 0.04%
$61.68 - $64.94 $678 - $714
24.9K $1.61B
VUG
Vanguard Growth ETF

ETFs
-90
- 0.89%
$470.44 - $504.26 $42.3K - $45.4K
9.99K $4.87B
MRK
Merck & Co., Inc.

Healthcare
-474
- 10.22%
$82.49 - $92.93 $39.1K - $44K
4.16K $438M
LLY
Eli Lilly & CO

Healthcare
-6
- 1.96%
$799.57 - $1025.28 $4.8K - $6.15K
300 $322M
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.99%
$236.57 - $291.31 $5.91K - $7.28K
2.51K $786M
Activity Summary
Buys All Purchases 68 New Holdings 11 Increased Positions 57 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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