Bravera Wealth
Net buyer this quarter
$261M
260
+$103K
11.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $5.43M | 2.08% | 0.00% | -2.4% | Q4 2025 |
 EMXC | $4.61M | 1.77% | Not reported | +7.2% | Q4 2025 |
 VOT | $4.42M | 1.69% | Not reported | +11.7% | Q4 2025 |
 QTUM | $3.46M | 1.33% | Not reported | +11.4% | Q4 2025 |
 AIQ | $3.27M | 1.25% | 0.46% | +12.7% | Q4 2025 |
 AAPL | $3.23M | 1.24% | 0.00% | +1.1% | Q4 2025 |
 GLD | $2.66M | 1.02% | 0.00% | +8.2% | Q4 2025 |
 CAT | $1.55M | 0.59% | 0.00% | -1.6% | Q4 2025 |
 JPM | $1.2M | 0.46% | 0.00% | +9.5% | Q4 2025 |
 PULS | $1.16M | 0.44% | 0.13% | +53.4% | Q4 2025 |
 GOOGL | $1.16M | 0.44% | 0.00% | -3.1% | Q4 2025 |
 NVDA | $1.01M | 0.39% | 0.00% | -8.2% | Q4 2025 |
 XOM | $798K | 0.31% | 0.00% | -1.5% | Q4 2025 |
 AMZN | $733K | 0.28% | 0.00% | +4.6% | Q4 2025 |
 AVGO | $724K | 0.28% | 0.00% | -8.4% | Q4 2025 |
 JNJ | $723K | 0.28% | 0.00% | -1.4% | Q4 2025 |
 ABBV | $616K | 0.24% | 0.00% | Not reported | Q4 2025 |
 CSCO | $595K | 0.23% | 0.00% | -4.8% | Q4 2025 |
 USB | $502K | 0.19% | 0.00% | +0.8% | Q4 2025 |
 UNP | $497K | 0.19% | 0.00% | -3.2% | Q4 2025 |
 MRK | $496K | 0.19% | 0.00% | -5.9% | Q4 2025 |
 VZ | $495K | 0.19% | 0.00% | -0.8% | Q4 2025 |
 CVX | $455K | 0.17% | 0.00% | -15.9% | Q4 2025 |
 OTTR | $438K | 0.17% | 0.01% | -9.7% | Q4 2025 |
 XEL | $431K | 0.17% | 0.00% | -0.5% | Q4 2025 |
 PM | $430K | 0.16% | 0.00% | Not reported | Q4 2025 |
 WMB | $395K | 0.15% | 0.00% | Not reported | Q4 2025 |
 PG | $375K | 0.14% | 0.00% | +3.0% | Q4 2025 |
 META | $375K | 0.14% | Not reported | +11.4% | Q4 2025 |
 AMP | $356K | 0.14% | 0.00% | Not reported | Q4 2025 |
 COP | $353K | 0.14% | 0.00% | -1.4% | Q4 2025 |
 QCOM | $352K | 0.13% | 0.00% | Not reported | Q4 2025 |
 WM | $350K | 0.13% | 0.00% | -1.4% | Q4 2025 |
 V | $340K | 0.13% | 0.00% | -4.7% | Q4 2025 |
 WMT | $326K | 0.12% | 0.00% | -3.6% | Q4 2025 |
 MS | $308K | 0.12% | 0.00% | -5.0% | Q4 2025 |
 GLW | $297K | 0.11% | 0.00% | Not reported | Q4 2025 |
 AEP | $296K | 0.11% | 0.00% | +1.7% | Q4 2025 |
 MCD | $295K | 0.11% | 0.00% | Not reported | Q4 2025 |
 PEP | $293K | 0.11% | 0.00% | +5.1% | Q4 2025 |
 RTX | $271K | 0.10% | 0.00% | -5.7% | Q4 2025 |
 NVS | $268K | 0.10% | 0.00% | Not reported | Q4 2025 |
 DLR | $263K | 0.10% | 0.00% | Not reported | Q4 2025 |
 ALL | $257K | 0.10% | 0.00% | Not reported | Q4 2025 |
 DGX | $253K | 0.10% | 0.00% | Not reported | Q4 2025 |
 MO | $250K | 0.10% | 0.00% | Not reported | Q4 2025 |
 NEE | $245K | 0.09% | 0.00% | Not reported | Q4 2025 |
 PLD | $239K | 0.09% | 0.00% | Not reported | Q4 2025 |
 NBIS | $238K | 0.09% | 0.00% | Not reported | Q4 2025 |
 DHR | $229K | 0.09% | 0.00% | -5.7% | Q4 2025 |
| Q1 2026 | |||||
| MSFT | $5.52M | 2.48% | 0.00% | -2.9% | Q4 2025 |
| VOT | $3.32M | 1.50% | Not reported | +17.0% | Q4 2025 |
| EMXC | $3.3M | 1.49% | Not reported | +14.6% | Q4 2025 |
| GLD | $2.87M | 1.29% | 0.00% | +12.2% | Q4 2025 |
| AAPL | $2.8M | 1.26% | 0.00% | +2.7% | Q4 2025 |
| AIQ | $2.06M | 0.93% | 0.41% | +10.1% | Q4 2025 |
| QTUM | $2.01M | 0.91% | Not reported | +7.7% | Q4 2025 |
| CAT | $1.05M | 0.47% | 0.00% | Not reported | Q4 2025 |
| XOM | $1.01M | 0.45% | 0.00% | -2.4% | Q4 2025 |
| JPM | $982K | 0.44% | 0.00% | +4.3% | Q4 2025 |
| GOOGL | $961K | 0.43% | 0.00% | -1.0% | Q4 2025 |
| NVDA | $954K | 0.43% | 0.00% | +19.9% | Q4 2025 |
| PULS | $754K | 0.34% | 0.09% | +63.5% | Q4 2025 |
| JNJ | $705K | 0.32% | 0.00% | -9.8% | Q4 2025 |
| CVX | $675K | 0.30% | 0.00% | +1.5% | Q4 2025 |
| AVGO | $647K | 0.29% | 0.00% | +8.9% | Q4 2025 |
| AMZN | $612K | 0.28% | 0.00% | +12.1% | Q4 2025 |
| VZ | $592K | 0.27% | 0.00% | -1.8% | Q4 2025 |
| ABBV | $532K | 0.24% | 0.00% | -0.5% | Q4 2025 |
| MRK | $493K | 0.22% | 0.00% | -4.3% | Q4 2025 |
| OTTR | $474K | 0.21% | 0.01% | +12.5% | Q4 2025 |
| UNP | $458K | 0.21% | 0.00% | +3.0% | Q4 2025 |
| COP | $455K | 0.20% | 0.00% | -2.4% | Q4 2025 |
| USB | $429K | 0.19% | 0.00% | +4.9% | Q4 2025 |
| XEL | $428K | 0.19% | 0.00% | Not reported | Q4 2025 |
| CSCO | $413K | 0.19% | 0.00% | Not reported | Q4 2025 |
| PM | $393K | 0.18% | 0.00% | Not reported | Q4 2025 |
| WMB | $387K | 0.17% | 0.00% | Not reported | Q4 2025 |
| WMT | $370K | 0.17% | 0.00% | +7.2% | Q4 2025 |
| WM | $366K | 0.16% | 0.00% | -1.9% | Q4 2025 |
| PG | $358K | 0.16% | 0.00% | -9.3% | Q4 2025 |
| AMP | $345K | 0.16% | 0.00% | -10.3% | Q4 2025 |
 HON | $345K | 0.16% | 0.00% | +35.9% | Q4 2025 |
| META | $342K | 0.15% | Not reported | +13.1% | Q4 2025 |
| MCD | $339K | 0.15% | 0.00% | -4.7% | Q4 2025 |
| PEP | $319K | 0.14% | 0.00% | -5.0% | Q4 2025 |
 T | $318K | 0.14% | 0.00% | +0.7% | Q4 2025 |
| V | $315K | 0.14% | 0.00% | +6.7% | Q4 2025 |
| RTX | $292K | 0.13% | 0.00% | -1.8% | Q4 2025 |
| AEP | $279K | 0.13% | 0.00% | -1.8% | Q4 2025 |
| DLR | $264K | 0.12% | 0.00% | Not reported | Q4 2025 |
| NVS | $261K | 0.12% | 0.00% | -1.4% | Q4 2025 |
| NEE | $260K | 0.12% | 0.00% | -4.4% | Q4 2025 |
 LMT | $258K | 0.12% | 0.00% | -16.4% | Q4 2025 |
| MS | $256K | 0.12% | 0.00% | +2.8% | Q4 2025 |
 MDT | $251K | 0.11% | 0.00% | -3.1% | Q4 2025 |
| QCOM | $245K | 0.11% | 0.00% | -11.9% | Q4 2025 |
| DHR | $242K | 0.11% | 0.00% | +2.9% | Q4 2025 |
| DGX | $234K | 0.11% | 0.00% | -0.8% | Q4 2025 |
| PLD | $233K | 0.10% | 0.00% | -3.9% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $7.43M | 3.72% | 0.00% | New | Q4 2025 |
| VOT | $3.08M | 1.54% | Not reported | New | Q4 2025 |
| AAPL | $2.92M | 1.46% | 0.00% | New | Q4 2025 |
| EMXC | $2.66M | 1.33% | Not reported | New | Q4 2025 |
| GLD | $2.36M | 1.18% | 0.00% | New | Q4 2025 |
| AIQ | $2.04M | 1.02% | 0.37% | New | Q4 2025 |
| QTUM | $1.91M | 0.96% | Not reported | New | Q4 2025 |
| GOOGL | $1.06M | 0.53% | 0.00% | New | Q4 2025 |
| JPM | $1.03M | 0.52% | 0.00% | New | Q4 2025 |
| NVDA | $851K | 0.43% | 0.00% | New | Q4 2025 |
| CAT | $846K | 0.42% | 0.00% | New | Q4 2025 |
| XOM | $730K | 0.37% | 0.00% | New | Q4 2025 |
| AVGO | $665K | 0.33% | 0.00% | New | Q4 2025 |
| JNJ | $662K | 0.33% | 0.00% | New | Q4 2025 |
| AMZN | $605K | 0.30% | 0.00% | New | Q4 2025 |
| ABBV | $562K | 0.28% | 0.00% | New | Q4 2025 |
| CVX | $490K | 0.25% | 0.00% | New | Q4 2025 |
| VZ | $489K | 0.25% | 0.00% | New | Q4 2025 |
| PULS | $462K | 0.23% | 0.05% | New | Q4 2025 |
| MRK | $451K | 0.23% | 0.00% | New | Q4 2025 |
| AMP | $425K | 0.21% | 0.00% | New | Q4 2025 |
| UNP | $424K | 0.21% | 0.00% | New | Q4 2025 |
| USB | $419K | 0.21% | 0.00% | New | Q4 2025 |
| CSCO | $410K | 0.21% | 0.00% | New | Q4 2025 |
| XEL | $398K | 0.20% | 0.00% | New | Q4 2025 |
| PG | $392K | 0.20% | 0.00% | New | Q4 2025 |
| OTTR | $388K | 0.19% | 0.01% | New | Q4 2025 |
| PM | $381K | 0.19% | 0.00% | New | Q4 2025 |
| QCOM | $369K | 0.19% | 0.00% | New | Q4 2025 |
| WM | $357K | 0.18% | 0.00% | New | Q4 2025 |
| MCD | $350K | 0.18% | 0.00% | New | Q4 2025 |
| META | $349K | 0.17% | Not reported | New | Q4 2025 |
| V | $342K | 0.17% | 0.00% | New | Q4 2025 |
| COP | $330K | 0.17% | 0.00% | New | Q4 2025 |
| VYM | $322K | 0.16% | Not reported | New | Q4 2025 |
| WMB | $319K | 0.16% | 0.00% | New | Q4 2025 |
| PEP | $311K | 0.16% | 0.00% | New | Q4 2025 |
| WMT | $310K | 0.16% | 0.00% | New | Q4 2025 |
| MDT | $288K | 0.14% | 0.00% | New | Q4 2025 |
| DHR | $284K | 0.14% | 0.00% | New | Q4 2025 |
| RTX | $283K | 0.14% | 0.00% | New | Q4 2025 |
| T | $271K | 0.14% | 0.00% | New | Q4 2025 |
| MS | $268K | 0.13% | 0.00% | New | Q4 2025 |
| AEP | $250K | 0.12% | 0.00% | New | Q4 2025 |
| LMT | $247K | 0.12% | 0.00% | New | Q4 2025 |
| NVS | $239K | 0.12% | 0.00% | New | Q4 2025 |
 IBM | $238K | 0.12% | 0.00% | New | Q4 2025 |
| NEE | $235K | 0.12% | 0.00% | New | Q4 2025 |
| PLD | $234K | 0.12% | 0.00% | New | Q4 2025 |
| DLR | $227K | 0.11% | 0.00% | New | Q4 2025 |