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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$5.86 Billion 4.3% of portfolio
12,055
Q2 2025 Added 6.94%
$456B
$3.99 Billion 2.93% of portfolio
25,233
Q2 2025 Reduced 9.1%
$3.69T
$1.82 Billion 1.34% of portfolio
8,872
Q2 2025 Reduced 12.22%
$3.95T
$1.68 Billion 1.23% of portfolio
3,379
Q2 2025 Added 39.86%
$859B
$1.24 Billion 0.91% of portfolio
4,277
Q2 2025 Added 24.66%
$2.26T
$1.01 Billion 0.74% of portfolio
4,607
Q2 2025 Added 10.53%
$439B
$846 Million 0.62% of portfolio
854
Q2 2025 Reduced 3.5%
$254B
$685 Million 0.5% of portfolio
968
Q2 2025 Added 70.12%
$1.78T
$506 Million 0.37% of portfolio
686
Q2 2025 Added 27.99%
$367B
$480 Million 0.35% of portfolio
3,522
Q2 2025 New
$281B
$383 Million 0.28% of portfolio
3,912
Q2 2025 Reduced 34.41%
$381B
$370 Million 0.27% of portfolio
7,811
Q2 2025 New
$227B
$337 Million 0.25% of portfolio
1,058
Q2 2025 New
$545B
$328 Million 0.24% of portfolio
245
Q2 2025 New
$548B
$332 Million 0.24% of portfolio
591
Q1 2025 New
$302B
$298 Million 0.22% of portfolio
2,078
Q2 2025 Added 19.98%
$218B
$276 Million 0.2% of portfolio
710
Q2 2025 New
$203B
$258 Million 0.19% of portfolio
3,255
Q2 2025 Added 3.46%
$405B
$231 Million 0.17% of portfolio
631
Q2 2025 Reduced 3.52%
$684B
$230 Million 0.17% of portfolio
1,051
Q2 2025 New
$608B
$203 Million 0.15% of portfolio
261
Q2 2025 Added 3.98%

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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