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Portfolio (Quarterly) Guide ↗

Brueske Advisory Services, LLC

· CIK 0001879492
13F Portfolio $1 AUM 1 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 65 Exited
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 LMBS FIRST TR EXCHANGE-TRADED FD 10,926 $544K 0.30% SOLD
42 IUSG ISHARES TR 3,276 $539K 0.29% SOLD
43 META META PLATFORMS INC Communication Services 712 $523K 0.28% SOLD
44 GOOGL ALPHABET INC Communication Services 2,145 $521K 0.28% SOLD
45 CVX CHEVRON CORP NEW Energy 2,623 $407K 0.22% SOLD
46 XOM EXXON MOBIL CORP Energy 3,527 $398K 0.22% SOLD
47 ABBV ABBVIE INC Healthcare 1,632 $378K 0.21% SOLD
48 JNJ JOHNSON & JOHNSON Healthcare 1,873 $347K 0.19% SOLD
49 VGT VANGUARD WORLD FD 462 $345K 0.19% SOLD
50 JPM JPMORGAN CHASE & CO. Financial Services 1,093 $345K 0.19% SOLD
51 MA MASTERCARD INCORPORATED Financial Services 553 $315K 0.17% SOLD
52 BOH BANK HAWAII CORP Financial Services 4,765 $313K 0.17% SOLD
53 TSLA TESLA INC Consumer Cyclical 685 $305K 0.17% SOLD
54 AVGO BROADCOM INC Technology 913 $301K 0.16% SOLD
55 WMT WALMART INC Consumer Defensive 2,907 $300K 0.16% SOLD
56 EZU ISHARES INC 4,614 $286K 0.16% SOLD
57 BKLC BNY MELLON ETF TRUST 2,197 $282K 0.15% SOLD
58 BKNG BOOKING HOLDINGS INC Consumer Cyclical 44 $238K 0.13% SOLD
59 MMM 3M CO Industrials 1,490 $231K 0.13% SOLD
60 ICVT ISHARES TR 2,277 $228K 0.12% SOLD
Page 3 of 4  ·  65 positions