Brueske Advisory Services, LLC

CIK

1879492

Location

Bellevue, WA

Portfolio Value

Micro $39,127,160

Diversification

Diversified

Filing Date

Global Rank

#6,806 / 7,976 ▲ 1

Top Industry

Software - Infrastructure 23.1%

3Y Alpha vs SPY

-11.4%

Period ended 9 months ago

Filed Oct 31, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.8%

SPY

+23.4%

Annualised alpha

-11.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.2%

−0.7 pts

Top 5

65.8%

−0.7 pts

Top 10

79.5%

−1.2 pts

HHI

1,015

Diversified−54

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.3%	$11,449,416	6
Consumer Cyclical	17.9%	$7,001,576	4
Unclassified	16.9%	$6,624,104	2
Consumer Defensive	14.3%	$5,600,678	2
Financial Services	8.1%	$3,150,443	7
Industrials	5.3%	$2,078,696	3
Communication Services	4.3%	$1,692,089	3
Energy	2.1%	$804,994	2
Healthcare	1.9%	$725,164	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+964	9,391	$2,391,230
COST	Costco Wholesale Corp /New	+610	5,727	$5,301,083
AVGO	Broadcom Inc.	+161	913	$301,207
NVDA	Nvidia Corp	+145	4,495	$838,677
XOM	Exxon Mobil Corp	+103	3,527	$397,669
WFC	Wells Fargo & Company/Mn	+98	7,433	$623,034
JNJ	Johnson & Johnson	+93	1,873	$347,291
CVX	Chevron Corp	+92	2,623	$407,325
WMT	Walmart Inc.	+78	2,907	$299,595
GOOGL	Alphabet Inc.	+77	2,145	$521,449
JPM	Jpmorgan Chase & Co	+42	1,093	$344,764
META	Meta Platforms, Inc.	+39	712	$522,878
BRK-B	Berkshire Hathaway Inc	+34	1,271	$638,982
ABBV	AbbVie Inc.	+26	1,632	$377,873
MMM	3M Co	+18	1,490	$231,218
CRM	Salesforce, Inc.	+18	844	$200,028
AMZN	Amazon Com Inc	+14	22,696	$4,983,360
TMUS	T-Mobile US, Inc.	+13	2,706	$647,762
MA	Mastercard Inc	+13	553	$314,551
BA	Boeing Co	+11	5,945	$1,283,109
WTW	Willis Towers Watson PLC	+9	2,031	$701,608
ETN	Eaton Corp plc	+7	1,508	$564,369
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−195	9,248	$5,552,221
MSFT	Microsoft Corp	−117	14,488	$7,504,059
SBUX	Starbucks Corp	−50	17,447	$1,476,016
BOH	Bank Of Hawaii Corp	−3	4,765	$312,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	685	$304,633
USB	US Bancorp De	4,443	$214,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	767	$214,215
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	591	$216,684
CMCSA	Comcast Corp	6,274	$209,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $39,127,160 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	14,488	-117	$7,504,059	+3.3%	19.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,248	-195	$5,552,221	+6.6%	14.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,727	+610	$5,301,083	+4.7%	13.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,696	+14	$4,983,360	+0.1%	12.74%
AAPL	Apple Inc. Technology	Added	9,391	+964	$2,391,230	+38.3%	6.11%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,447	-50	$1,476,016	−7.9%	3.77%
BA	Boeing Co Industrials	Added	5,945	+11	$1,283,109	+3.2%	3.28%
SPY	Spdr S&P 500 ETF Trust	Held	1,609	0	$1,071,883	+7.8%	2.74%
NVDA	Nvidia Corp Technology	Added	4,495	+145	$838,677	+22.0%	2.14%
WTW	Willis Towers Watson PLC Financial Services	Added	2,031	+9	$701,608	+13.2%	1.79%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,706	+13	$647,762	+1.0%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,271	+34	$638,982	+6.3%	1.63%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,433	+98	$623,034	+6.0%	1.59%
ETN	Eaton Corp plc Industrials	Added	1,508	+7	$564,369	+5.3%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	712	+39	$522,878	+5.3%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,145	+77	$521,449	+43.1%	1.33%
CVX	Chevron Corp Energy	Added	2,623	+92	$407,325	+12.4%	1.04%
XOM	Exxon Mobil Corp Energy	Added	3,527	+103	$397,669	+7.7%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	1,632	+26	$377,873	+26.8%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	1,873	+93	$347,291	+27.7%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,093	+42	$344,764	+13.2%	0.88%
MA	Mastercard Inc Financial Services	Added	553	+13	$314,551	+3.7%	0.80%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	4,765	-3	$312,774	−2.9%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	685	NEW	$304,633	NEW	0.78%
AVGO	Broadcom Inc. Technology	Added	913	+161	$301,207	+45.3%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	2,907	+78	$299,595	+8.3%	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	44	0	$237,567	−6.7%	0.61%
MMM	3M Co Industrials	Added	1,490	+18	$231,218	+3.2%	0.59%
USB	US Bancorp De Financial Services	NEW	4,443	NEW	$214,730	NEW	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	767	NEW	$214,215	NEW	0.55%
CRM	Salesforce, Inc. Technology	Added	844	+18	$200,028	−11.2%	0.51%