Bravias Capital Group, LLC reported 26 positions worth $27.30M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 2 new positions, added to 11, trimmed 7 and exited 3. Its largest holding is Berkshire Hathaway Inc at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,500 | +9.9% | $750.59K | 30.53% |
| GE General Electric Co | +598 | – | $223.32K | 0.818% |
| LLY ELI LILLY & Co | +182 | – | $218.30K | 0.8% |
| GLDM World Gold Trust | +1,793 | +7.0% | $142.40K | 7.96% |
| MSFT Microsoft Corp | +146 | +9.6% | $54.47K | 2.29% |
| GOOG Alphabet Inc. | +90 | +10.6% | $31.80K | 1.21% |
| MRK Merck & Co., Inc. | +113 | +4.4% | $14.52K | 1.27% |
| USAC USA Compression Partners, LP | +127 | +1.4% | $3.35K | 0.895% |
| JPM Jpmorgan Chase & Co | +7 | +0.3% | $2.29K | 3.19% |
| WM Waste Management Inc | +7 | +0.3% | $1.56K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -7,858 | -7.6% | $420.17K | 18.83% |
| XOM ExxonMobil Holdings Corp | -1,757 | -100.0% | $298.16K | Exited |
| NVDA Nvidia Corp | -1,299 | -15.6% | $259.91K | 5.14% |
| PFE Pfizer Inc | -7,508 | -100.0% | $210.82K | Exited |
| DVN Devon Energy Corp | -4,000 | -100.0% | $201.28K | Exited |
| AAPL Apple Inc. | -523 | -6.8% | $151.34K | 7.65% |
| AMZN Amazon Com Inc | -270 | -9.0% | $64.35K | 2.37% |
| VZ Verizon Communications Inc | -1,455 | -13.8% | $61.60K | 1.41% |
| CVX Chevron Corp | -99 | -5.7% | $16.41K | 0.995% |
| AMAT Applied Materials Inc | -11 | -1.0% | $7.95K | 2.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.7K | $8.33M | 30.53% | +1,500 | +9.9% | Added | 0% |
| 2 | SLV iShares Silver Trust | Others | 96.1K | $5.14M | 18.83% | -7,858 | -7.6% | Reduced | 0.02% |
| 3 | GLDM World Gold Trust | Others | 27.4K | $2.17M | 7.96% | +1,793 | +7.0% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 7,215 | $2.09M | 7.65% | -523 | -6.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 7,017 | $1.40M | 5.14% | -1,299 | -15.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,664 | $872.11K | 3.19% | +7 | +0.3% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 1,070 | $773.33K | 2.83% | -11 | -1.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,718 | $647.81K | 2.37% | -270 | -9.0% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,674 | $624.51K | 2.29% | +146 | +9.6% | Added | 0% |
| 10 | WM Waste Management Inc | Industrials | 2,216 | $493.86K | 1.81% | +7 | +0.3% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 419 | $391.97K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 9,082 | $384.53K | 1.41% | -1,455 | -13.8% | Reduced | 0% |
| 13 | WCC Wesco International Inc | Industrials | 1,025 | $354.01K | 1.3% | +2 | +0.2% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 2,696 | $346.44K | 1.27% | +113 | +4.4% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 938 | $331.39K | 1.21% | +90 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bravias Capital.
As of its Q2 2026 13F filing, Bravias Capital Group, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 30.5%, iShares Silver Trust (SLV) at 18.8%, World Gold Trust (GLDM) at 8.0%, Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 5.1% of the reported portfolio.
Bravias Capital Group, LLC reported a 13F portfolio worth $27.30M across 26 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($750.59K), General Electric Co ($223.32K), ELI LILLY & Co ($218.30K). It opened 2 new positions.
Its largest sales by value were iShares Silver Trust ($420.17K), ExxonMobil Holdings Corp ($298.16K), Nvidia Corp ($259.91K). It exited 3 positions entirely.
From the Form 13F-HR reports Bravias Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.