Brueske Advisory Services, LLC

CIK

1879492

Location

Bellevue, WA

Portfolio Value

Micro $5,600,678

Diversification

Diversified

Filing Date

Global Rank

#6,812 / 7,983 ▼ 3

Top Industry

Software - Infrastructure 23.1%

3Y Alpha vs SPY

-11.8%

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

+9.5%

SPY

+25.8%

Annualised alpha

-11.7%

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
CRM	Salesforce, Inc.	+18	844	$200,028
MMM	3M Co	+18	1,490	$231,218
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

2 positions · $5,600,678 total · Consumer Defensive only · 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	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,727	+610	$5,301,083	+4.7%	94.65%
WMT	Walmart Inc. Consumer Defensive	Added	2,907	+78	$299,595	+8.3%	5.35%