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CIK: 0002066812
Total reported value
$887.6M
$887.6M
423 檔
14.9%
In Q1 2025, Brookwood Investment Group LLC's U.S. equity holdings reached a combined market value of $887.6M, distributed across 423 disclosed stock positions.
During Q1 2025, Brookwood Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.03% | +0.41% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.12% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.36% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.77% | +0.51% | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.69% | +0.08% | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.00% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.14% | — | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.14% | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.85% | -0.05% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.06% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.18% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.26% | — | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.27% | -0.14% | — | |
| 15 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.22% | +0.02% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | -0.17% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.26% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.10% | — | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.94% | — | — | |
| 20 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.89% | — | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.83% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.37% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.02% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.10% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.09% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.15% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.51% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.01% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.06% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.03% | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.10% | — | |
| 34 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.42% | -0.07% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.14% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | — | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | -0.06% | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.42% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.01% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.06% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.82% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.03% | — | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | +0.13% | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.09% | — | |
| 47 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.34% | -0.02% | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | +0.02% | NEW |
According to official SEC Form 13F filings, Brookwood Investment Group LLC reported a total U.S. public equity portfolio value of $887.6M across 423 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, AAPL) accounted for 14.9% of total reported equity market value during Q1 2025.
During Q1 2025, Brookwood Investment Group LLC's top holdings by market value included VTI (6.0%)、NVDA (5.1%)、AAPL (4.2%). The largest single position, VTI, represented 6.0% of total portfolio value.
In Q1 2025, Brookwood Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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