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Bravias Capital Group, LLC

CIK:0002054328
Investment Adviser
$340M AUM
112 holdings
Iselin, NJ, United States
Founded:2018
15 employees
Latest filing:Sep 30, 2025

Bravias Capital Group, LLC is an independent registered investment adviser headquartered in Iselin, New Jersey. The firm serves individuals, families, and business owners with wealth management, retirement planning, investment management, and insurance solutions through an open-architecture platform. Bravias Capital Group works with affiliated advisors and provides comprehensive planning, advanced case management, and access to a wide array of investment and insurance products via its partner network. The company is fast-growing and emphasizes a client-first, advisor-friendly environment. The firm’s employee count is approximately 10-20.

Investment Strategy

Bravias Capital Group employs an open-architecture investment approach, giving clients access to virtually any investment product or platform. The firm partners with leading strategy providers for innovative asset allocation and analytics, focusing on transparency and high-quality service. As an independent advisor, Bravias Capital tailors solutions to each client’s unique needs, emphasizing fee-based planning and comprehensive risk management—including life and health insurance via relationships with dozens of top-rated insurers. The philosophy centers on personal and business financial planning without proprietary products, allowing flexible, custom portfolios.

Latest 13F Filing Activity

Bravias Capital Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 108 equity positions with a total 13F market value of $150M. The fund increased holdings in Ishares Silver TR, J P Morgan Exchange Traded F, Vanguard World FD among other positions. Bravias Capital Group, LLC reduced exposure to Ea Series Trust, Nvidia Corporation, J P Morgan Exchange Traded F among others.

Top Buys
S
SLVISHARES SILVER TR
+$2.4M
B
BBUSJ P MORGAN EXCHANGE TRADED F
+$1.5M
V
VGTVANGUARD WORLD FD
+$1.4M
N
NTSXWISDOMTREE TR
+$941.4K
G
GMOMCAMBRIA ETF TR
+$912.9K
Top Sells
B
BOXXEA SERIES TRUST
-$2.5M
N
NVDANVIDIA CORPORATION
-$1.8M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$1.3M
M
MSFTMICROSOFT CORP
-$347.5K
S
SOFISOFI TECHNOLOGIES INC
-$337.8K

Top Holdings

B
BOXXEA SERIES TRUST
+17.8%$26.7M
B
BBUSJ P MORGAN EXCHANGE TRADED F
+9.0%$13.5M
V
VGTVANGUARD WORLD FD
+5.9%$8.8M
G
GMOMCAMBRIA ETF TR
+5.2%$7.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.3%$6.5M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EA SERIES TRUST17.83%$26.7M234,324$110.61$113.86-$2.5M
J P MORGAN EXCHANGE TRADED F8.99%$13.5M111,530$106.56$120.66+$1.5M
VANGUARD WORLD FD5.90%$8.8M11,821$629.02$746.63+$1.4M
CAMBRIA ETF TR5.20%$7.8M240,665$28.88$32.33+$912.9K
BERKSHIRE HATHAWAY INC DEL4.35%$6.5M12,939$461.00$502.74+$649.0K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+4.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
ELECTRONIC COMPUTERS
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%