Bravias Capital Group, LLC Portfolio Holdings

Bravias Capital Group, LLC

  • $150 Billion
  • Q3 2025

Bravias Capital Group, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $26.7B, J P Morgan Exchg Traded Fd with a value of $13.5B, Vanguard Information Technolog with a value of $8.83B, Cambria ETF Tr Cambria Global with a value of $7.78B, and Berkshire Hathaway Inc Class B with a value of $6.5B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $136B to 150B.

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 $150 Billion
ETFs: $90.4 Billion
Financial Services: $9.92 Billion
Technology: $7.25 Billion
Communication Services: $1.89 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $1.72 Billion
Healthcare: $1.09 Billion
Industrials: $996 Million
Other: $1.14 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$780 Million 0.52% of portfolio
3,533
Q3 2025 Added 3.33%
$106B
$574 Million 0.38% of portfolio
4,010
Q3 2025 Reduced 49.14%
$167B
$461 Million 0.31% of portfolio
10,485
Q3 2025 Added 1.61%
$161B
$299 Million 0.2% of portfolio
3,961
Q3 2025 Added 2.62%
$103B
$206 Million 0.14% of portfolio
3,123
Q3 2025 New
$13.1B
$216 Million 0.14% of portfolio
1,020
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $150 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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