Bravera Wealth
Long book
$222.0M
Q1 2026
Positions
410
Top-10 weight
47%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBravera Wealth is a wealth-management firm allocating client money, running a $222.0M US long book across 410 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, FIDELITY ENHANCED INTL ETF, FIDELITY SMALL-MID MULTIFACT.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+12.4%
Sector allocation
Technology 37%
Financials 11%
Industrials 10%
Utilities 8%
Healthcare 7%
Energy 7%
Consumer discretionary 6%
Consumer staples 4%
Long book by quarter
What does Bravera Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 2.5% | -2.9% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 1.3% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $982K | 0.4% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $961K | 0.4% | -1.0% |
| NVDA NVIDIA CORP | Technology | 5.5K | $954K | 0.4% | +19.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $705K | 0.3% | -9.8% |
| CVX CHEVRON CORP | Energy | 3.3K | $675K | 0.3% | +1.5% |
| AVGO BROADCOM INC | Technology | 2.1K | $647K | 0.3% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $612K | 0.3% | +12.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.8K | $592K | 0.3% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $532K | 0.2% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $493K | 0.2% | -4.3% |
| OTTR OTTER TAIL CORP | Utilities | 5.4K | $474K | 0.2% | +12.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $458K | 0.2% | +3.0% |
| COP CONOCOPHILLIPS | Energy | 3.4K | $455K | 0.2% | -2.4% |
| USB US BANCORP | Financials | 8.2K | $429K | 0.2% | +4.9% |
| XEL XCEL ENERGY INC | Utilities | 5.4K | $428K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.3K | $413K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $393K | 0.2% | Held |
| WMB WILLIAMS COS INC | Utilities | 5.3K | $387K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.2% | +7.2% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $366K | 0.2% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $358K | 0.2% | -9.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 777 | $345K | 0.2% | -10.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $345K | 0.2% | +35.9% |
| META META PLATFORMS INC-CLASS A | Technology | 597 | $342K | 0.2% | +13.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $339K | 0.2% | -4.7% |
| PEP PEPSICO INC | Consumer staples | 2.1K | $319K | 0.1% | -5.0% |
| T AT&T INC | Communications | 11.0K | $318K | 0.1% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $315K | 0.1% | +6.7% |
| RTX RTX CORP | Industrials | 1.5K | $292K | 0.1% | -1.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1K | $279K | 0.1% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $260K | 0.1% | -4.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 427 | $258K | 0.1% | -16.4% |
| MS MORGAN STANLEY | Financials | 1.6K | $256K | 0.1% | +2.8% |
| MDT MEDTRONIC PLC | Healthcare | 2.9K | $251K | 0.1% | -3.1% |
| QCOM QUALCOMM INC | Technology | 1.9K | $245K | 0.1% | -11.9% |
| DHR DANAHER CORP | Technology | 1.3K | $242K | 0.1% | +2.9% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.2K | $234K | 0.1% | -0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 3.5K | $229K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.1K | $224K | 0.1% | +13.3% |
| KNF KNIFE RIVER CORP | Materials | 2.5K | $207K | 0.1% | +6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 609 | $200K | 0.1% | +47.8% |