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CIK: 0001021296
Total reported value
$153.2M
$153.2M
42 檔
53.7%
The Q3 2025 SEC filing reveals that Brooktree Capital Management held a total portfolio value of $153.2M, covering 42 public equity positions.
In Q3 2025, Brooktree Capital Management displayed an active expansion posture, initiating 21 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.23% | +0.38% | -16.93% | |
| 2 | RMNI | Rimini Street Inc | Stock-Other | 11.59% | +0.89% | -0.12% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 8.91% | +0.83% | +8.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.08% | -0.98% | +5.33% | |
| 5 | THRY | Thryv Holdings Inc | Stock-Other | 6.45% | +0.44% | +17.57% | |
| 6 | PPLI | People Inc | Stock-Comm Services | 6.34% | -0.51% | +18.65% | |
| 7 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.82% | +1.05% | +5.13% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.37% | -1.07% | +8.46% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.54% | -0.83% | +22.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.41% | +4.78% | |
| 11 | EXTR | Extreme Networks Inc | Stock-Other | 2.96% | +2.06% | +2.35% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.10% | -0.67% | +6.83% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.83% | +0.74% | +27.53% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.79% | -0.26% | +43.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.18% | -5.22% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | -0.13% | -5.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.04% | -7.93% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.91% | -0.86% | EXIT | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | +0.14% | +7.59% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.84% | +0.14% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.46% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.15% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.15% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.11% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.10% | -15.71% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | +0.01% | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.04% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | -1.83% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.02% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | +0.14% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.5% | -16.93% | Add |
| 2 | RMNI | Rimini Street Inc | +1.4% | -0.12% | Add |
| 3 | DXCM | Dexcom Inc | +1% | +43.20% | Add |
| 4 | EXTR | Extreme Networks Inc | +0.9% | +2.35% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +0.8% | +27.53% | Add |
| 6 | ABBV | Abbvie Inc | +0.6% | — | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.78% | Add |
| 8 | QCOM | Qualcomm Inc | +0.3% | +8.46% | Add |
| 9 | GD | General Dynamics CORP | +0.3% | -5.39% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -5.22% | Trim |
| 11 | WST | West Pharmaceutical Services | +0.1% | +7.59% | Add |
| 12 | BFH | Bread Financial Holdings Inc | 0% | +5.13% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 14 | PFE | Pfizer Inc | -0.2% | +6.83% | Add |
| 15 | AAPL | Apple Inc | -0.2% | — | Trim |
| 16 | THRY | Thryv Holdings Inc | -0.3% | +17.57% | Add |
| 17 | DXC | Dxc Technology Co | -0.3% | +5.31% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +5.33% | Add |
| 19 | LLY | Eli Lilly & Co | -0.5% | -7.93% | Trim |
| 20 | FISV | Fiserv Inc | -2.8% | +22.69% | Add |
| 21 | PAR | Par Technology Corp/del | -6.2% | +8.10% | Add |
| 22 | ✓ | Iac Inc | — | EXIT | Sold out |
| 23 | PPLI | People Inc | — | NEW | New buy |
| 24 | ANGI | Angi Inc | — | EXIT | Sold out |
| 25 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
| 36 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, RMNI, PAR) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PPLI
市值: $10.0M
Top Position Liquidated / Trimmed
IAC INC
前期市值: $11.1M
During Q3 2025, Brooktree Capital Management's top holdings by market value included IBKR (18.2%)、RMNI (11.6%)、PAR (8.9%). The largest single position, IBKR, represented 18.2% of total portfolio value.
In Q3 2025, Brooktree Capital Management made 45 total portfolio adjustments, initiating 21 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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