Bravias Capital Group, LLC Portfolio Holdings

Bravias Capital Group, LLC

  • $123 Billion
  • Q1 2025

Bravias Capital Group, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $30.7B, J P Morgan Exchg Traded Fd with a value of $10.5B, Cambria ETF Tr Cambria Global with a value of $6.44B, Vanguard Information Technolog with a value of $6.05B, and Berkshire Hathaway Inc Class B with a value of $6B.

Examining the 13F form we can see an increase of $241M in the current position value, from $123B to 123B.

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 $123 Billion
ETFs: $68.4 Billion
Financial Services: $8.87 Billion
Technology: $6.16 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $1.36 Billion
Communication Services: $1.02 Billion
Industrials: $789 Million
Energy: $510 Million
Other: $763 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.1B
$789 Million 0.64% of portfolio
3,408
Q1 2025 Reduced 22.79%
$179B
$469 Million 0.38% of portfolio
10,348
Q1 2025 Added 0.74%
$140B
$274 Million 0.22% of portfolio
3,859
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $123 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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