13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001021296
Total reported value
$153.2M
$153.2M
41 檔
51.8%
During the Q4 2025 filing period, Brooktree Capital Management (CIK: 0001021296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.2M across 41 reported positions.
In Q4 2025, Brooktree Capital Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 17.14% | +0.38% | -3.87% | |
| 2 | RMNI | Rimini Street Inc | Stock-Other | 9.90% | +0.89% | -1.56% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 9.40% | +0.83% | +9.91% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 8.35% | -0.51% | +9.64% | |
| 5 | BFH | Bread Financial Holdings Inc | Stock-Financials | 7.98% | +1.05% | -1.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | -0.98% | -1.07% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 5.93% | -1.07% | +2.54% | |
| 8 | THRY | Thryv Holdings Inc | Stock-Other | 5.47% | +0.44% | +61.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -0.41% | -1.15% | |
| 10 | EXTR | Extreme Networks Inc | Stock-Other | 2.46% | +2.06% | -1.39% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.00% | -0.67% | -7.05% | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 1.97% | -0.26% | +6.63% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.88% | +0.74% | -2.02% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.79% | -0.83% | -27.67% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.54% | -0.13% | -2.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.18% | -1.84% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.04% | -0.48% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.01% | -0.86% | EXIT | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | +0.14% | -2.64% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.14% | -4.00% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.46% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.05% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.15% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.15% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.11% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.02% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.10% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.19% | +0.01% | -1.03% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.14% | -1.83% | +30.86% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings Inc | +2.2% | -1.23% | Trim |
| 2 | PPLI | People Inc | +2% | +9.64% | Add |
| 3 | QCOM | Qualcomm Inc | +0.6% | +2.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | -1.15% | Trim |
| 5 | PAR | Par Technology Corp/del | +0.5% | +9.91% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | -0.48% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.07% | Trim |
| 8 | DXCM | Dexcom Inc | +0.2% | +6.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | DXC | Dxc Technology Co | +0.1% | -1.86% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | WST | West Pharmaceutical Services | +0.1% | -2.64% | Trim |
| 14 | RKT | Rocket Cos Inc-class A | +0.1% | -2.02% | Trim |
| 15 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | GD | General Dynamics CORP | 0% | -2.24% | Trim |
| 20 | IYW | Ishares Ustechnology ETF | 0% | -4.00% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | NET | Cloudflare Inc - Class A | 0% | -1.03% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 34 | WIX | Wix.com Ltd. | 0% | +30.86% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.84% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -7.05% | Trim |
| 37 | EXTR | Extreme Networks Inc | -0.5% | -1.39% | Trim |
| 38 | THRY | Thryv Holdings Inc | -1% | +61.52% | Add |
| 39 | IBKR | Interactive Brokers Gro-cl A | -1.1% | -3.87% | Trim |
| 40 | RMNI | Rimini Street Inc | -1.7% | -1.56% | Trim |
| 41 | FISV | Fiserv Inc | -2.8% | -27.67% | Trim |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 41 disclosed positions in Q4 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 51.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ORCL
前期市值: $281.2K
During Q4 2025, Brooktree Capital Management's top holdings by market value included IBKR (17.1%)、RMNI (9.9%)、PAR (9.4%). The largest single position, IBKR, represented 17.1% of total portfolio value.
In Q4 2025, Brooktree Capital Management made 23 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.