BRIA Capital Group, LLC reported 60 positions worth $101.04M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 2 new positions, added to 39, trimmed 16 and exited 1. Its largest holding is Microsoft Corp at 6.3% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +7,388 | +94.7% | $2.52M | 5.12% |
| AMZN Amazon Com Inc | +8,120 | +83.8% | $2.02M | 4.39% |
| WMT Walmart Inc. | +9,557 | +41.0% | $993.16K | 3.38% |
| META Meta Platforms, Inc. | +1,187 | +257.5% | $860.88K | 1.18% |
| AMAT Applied Materials Inc | +1,016 | +36.0% | $519.56K | 1.94% |
| PEP Pepsico Inc | +3,505 | +36.6% | $444.15K | 1.64% |
| LLY ELI LILLY & Co | +368 | +21.5% | $425.81K | 2.38% |
| PG PROCTER & GAMBLE Co | +2,711 | +25.2% | $393.85K | 1.94% |
| BAC Bank Of America Corp | +6,113 | +49.1% | $332.73K | 1% |
| NEE Nextera Energy Inc | +3,991 | +15.2% | $302.28K | 2.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,492 | -24.0% | $1.83M | 5.74% |
| NVDA Nvidia Corp | -7,946 | -23.9% | $1.81M | 5.73% |
| MSFT Microsoft Corp | -3,470 | -21.7% | $1.78M | 6.34% |
| AVGO Broadcom Inc. | -4,337 | -41.0% | $1.52M | 2.17% |
| PLTR Palantir Technologies Inc. | -6,454 | -40.8% | $1.21M | 1.74% |
| MU Micron Technology Inc | -500 | -11.9% | $532.56K | 3.91% |
| XOM ExxonMobil Holdings Corp | -2,784 | -7.3% | $453.10K | 5.66% |
| AMD Advanced Micro Devices Inc | -683 | -15.2% | $417.83K | 2.31% |
| YUM Yum Brands Inc | -1,384 | -100.0% | $221.25K | Exited |
| BRK-B Berkshire Hathaway Inc | -245 | -7.2% | $122.00K | 1.55% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| YUM Yum Brands Inc | -1,384 | $221.25K | 0.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 12.5K | $6.41M | 6.34% | -3,470 | -21.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.4K | $5.80M | 5.74% | -5,492 | -24.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 25.4K | $5.79M | 5.73% | -7,946 | -23.9% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 35.1K | $5.72M | 5.66% | -2,784 | -7.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.2K | $5.18M | 5.12% | +7,388 | +94.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.8K | $4.44M | 4.39% | +8,120 | +83.8% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 21.5K | $4.39M | 4.35% | +1,231 | +6.1% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,714 | $3.96M | 3.91% | -500 | -11.9% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 32.9K | $3.42M | 3.38% | +9,557 | +41.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,082 | $2.41M | 2.38% | +368 | +21.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,819 | $2.34M | 2.31% | -683 | -15.2% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 30.2K | $2.28M | 2.26% | +3,991 | +15.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 6,249 | $2.19M | 2.17% | -4,337 | -41.0% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 20.2K | $2.17M | 2.15% | +1,764 | +9.6% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,311 | $2.10M | 2.08% | +160 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at BRIA Capital.
As of its Q3 2026 13F filing, BRIA Capital Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.7%, ExxonMobil Holdings Corp (XOM) at 5.7%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
BRIA Capital Group, LLC reported a 13F portfolio worth $101.04M across 60 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.52M), Amazon Com Inc ($2.02M), Walmart Inc. ($993.16K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($1.83M), Nvidia Corp ($1.81M), Microsoft Corp ($1.78M). It exited 1 positions entirely.
From the Form 13F-HR reports BRIA 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.