Bravias Capital Group, LLC Portfolio Holdings

Bravias Capital Group, LLC

  • $136 Billion
  • Q2 2025

Bravias Capital Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $29.2B, J P Morgan Exchg Traded Fd with a value of $12B, Vanguard Information Technolog with a value of $7.39B, Cambria ETF Tr Cambria Global with a value of $6.87B, and Berkshire Hathaway Inc Class B with a value of $5.86B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $123B to 136B.

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 $136 Billion
ETFs: $75.6 Billion
Financial Services: $10.6 Billion
Technology: $9.44 Billion
Communication Services: $1.56 Billion
Industrials: $1.27 Billion
Consumer Cyclical: $1.24 Billion
Consumer Defensive: $1.23 Billion
Energy: $510 Million
Other: $955 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 0.18% of portfolio
1,170
Q1 2025 Added 1.12%
$0
$205 Million 0.15% of portfolio
2,442
Q2 2025 New
$0
$205 Million 0.15% of portfolio
3,318
Q2 2025 New
$0
$209 Million 0.15% of portfolio
848
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $136 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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