BRIA Capital Group, LLC
Holdings as of 2025-12-31, filed 2026-10-22
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 295 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
53
Value reported by manager
$109.1M
Sum of our stored positions
$109.1M
should match the line above
Disclosure lag
295 d
quarter end to filing
Top 5 concentration
45.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
53 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | $25.3M | 1,122,033 | — | 78464A367 |
| ALPHABET INC | CAP STK CL C | $6.9M | 21,962 | — | 02079K107 |
| AMAZON COM INC | COM | $6.1M | 26,237 | — | 023135106 |
| MICROSOFT CORP | COM | $5.6M | 11,489 | — | 594918104 |
| META PLATFORMS INC | CL A | $5.4M | 8,215 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $4.9M | 26,013 | — | 67066G104 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.1M | 166,331 | — | 808524714 |
| APPLE INC | COM | $3.6M | 13,376 | — | 037833100 |
| SALESFORCE INC | COM | $2.1M | 7,825 | — | 79466L302 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 6,216 | — | 91324P102 |
| BROADCOM INC | COM | $2M | 5,766 | — | 11135F101 |
| CITIGROUP INC | COM NEW | $2M | 17,055 | — | 172967424 |
| ORACLE CORP | COM | $2M | 10,208 | — | 68389X105 |
| SYNCHRONY FINANCIAL | COM | $2M | 23,840 | — | 87165B103 |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 14,270 | — | 24703L202 |
| WALMART INC | COM | $1.6M | 14,306 | — | 931142103 |
| FIFTH THIRD BANCORP | COM | $1.6M | 33,377 | — | 316773100 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 5,404 | — | 595112103 |
| SOFI TECHNOLOGIES INC | COM | $1.5M | 57,352 | — | 83406F102 |
| EXXON MOBIL CORP | COM | $1.5M | 12,087 | — | 30231G102 |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 52,474 | — | 7591EP100 |
| TRUIST FINL CORP | COM | $1.4M | 28,415 | — | 89832Q109 |
| PEPSICO INC | COM | $1.4M | 9,636 | — | 713448108 |
| HOME DEPOT INC | COM | $1.4M | 3,945 | — | 437076102 |
| TESLA INC | COM | $1.3M | 2,895 | — | 88160R101 |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 44,164 | — | 86800U302 |
| ELI LILLY & CO | COM | $1.2M | 1,148 | — | 532457108 |
| DEVON ENERGY CORP NEW | COM | $1.1M | 30,781 | — | 25179M103 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 5,058 | — | 007903107 |
| BLOCK INC | CL A | $1.1M | 16,534 | — | 852234103 |
| UBER TECHNOLOGIES INC | COM | $1.1M | 13,166 | — | 90353T100 |
| CHEVRON CORP NEW | COM | $1.1M | 7,054 | — | 166764100 |
| BANK AMERICA CORP | COM | $1.1M | 19,140 | — | 060505104 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1M | 52,476 | — | 76954A103 |
| WAYFAIR INC | CL A | $1M | 10,001 | — | 94419L101 |
| HP INC | COM | $979.4K | 43,959 | — | 40434L105 |
| QUALCOMM INC | COM | $953.9K | 5,577 | — | 747525103 |
| COINBASE GLOBAL INC | COM CL A | $926.5K | 4,097 | — | 19260Q107 |
| MASTERCARD INCORPORATED | CL A | $865.5K | 1,516 | — | 57636Q104 |
| OCCIDENTAL PETE CORP | COM | $828.6K | 20,150 | — | 674599105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $373.7K | 11,457 | — | 808524300 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $341.4K | 827 | — | 921910816 |
| JOHNSON & JOHNSON | COM | $299.7K | 1,448 | — | 478160104 |
| CELSIUS HLDGS INC | COM NEW | $272.8K | 5,964 | — | 15118V207 |
| ABBVIE INC | COM | $219.4K | 960 | — | 00287Y109 |
| CISCO SYS INC | COM | $215.2K | 2,794 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $211.6K | 572 | — | 025816109 |
| YUM BRANDS INC | COM | $209.4K | 1,384 | — | 988498101 |
| PROCTER AND GAMBLE CO | COM | $207.5K | 1,448 | — | 742718109 |
| PAYPAL HLDGS INC | COM | $201.5K | 3,452 | — | 70450Y103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $200.9K | 7,464 | — | 808524201 |
| CAE INC | COM | $200.4K | 6,587 | — | 124765108 |
| CITIZENS FINL GROUP INC | COM | $200.3K | 3,429 | — | 174610105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22