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CIK: 0002066812
Total reported value
$887.6M
$887.6M
449 檔
16.8%
During the Q2 2025 filing period, Brookwood Investment Group LLC (CIK: 0002066812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $887.6M across 449 reported positions.
Brookwood Investment Group LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 17 positions.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | +0.12% | -1.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.34% | +0.41% | +1.37% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.31% | +0.51% | +3.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.36% | -3.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.14% | +3.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.14% | -10.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.18% | +7.50% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.20% | +0.08% | -47.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.06% | +6.13% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.80% | -0.14% | +51.06% | |
| 11 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.75% | — | -29.65% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.26% | -3.60% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.12% | -0.05% | -35.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.26% | -15.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.37% | +30.25% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.10% | +21.24% | |
| 17 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.96% | -0.07% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.17% | -19.37% | |
| 19 | TMFE | Motley Fool Capital Efficie | ETF-Other | 0.80% | — | — | |
| 20 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.80% | — | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | +19.49% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.03% | +45.46% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.10% | -33.09% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.02% | -1.42% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.11% | +110.31% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.09% | +7.72% | |
| 27 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.59% | +0.02% | -57.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.15% | +17.09% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.01% | +65.80% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -4.11% | |
| 31 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.54% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +57.12% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.10% | +2.07% | |
| 34 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.50% | -0.52% | EXIT | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.09% | +41.71% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.01% | -6.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | +93.48% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.43% | -0.06% | +4.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.14% | -9.37% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +10.18% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | -0.42% | +9.96% | |
| 42 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.39% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | +14.03% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | +0.01% | +15.55% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +25.06% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.06% | -0.27% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | +0.13% | +2.35% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.31% | +0.03% | -37.13% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.03% | +637.54% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.12% | +56.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.49% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +7.50% | Add |
| 3 | FLXR | Tcw Flexible Income ETF | +1% | NEW | New buy |
| 4 | TMFE | Motley Fool Capital Efficie | +0.8% | NEW | New buy |
| 5 | SEIQ | Sei Qim US Large Cap Quality | +0.8% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.5% | +3.19% | Add |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | +0.5% | NEW | New buy |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.5% | +51.06% | Add |
| 9 | IVOL | Quadratic Int Rte Vol Infl H | +0.5% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.5% | +110.31% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +6.13% | Add |
| 12 | DVOL | First Trust Dw Momtm & Low | +0.4% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.4% | +21.24% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +3.52% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.37% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +45.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | -10.22% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.3% | +637.54% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +30.25% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +65.80% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +93.48% | Add |
| 22 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +336.42% | Add |
| 23 | JMID | Jhi Mid Cap Growth Alpha ETF | +0.2% | NEW | New buy |
| 24 | TMFM | Motley Fool Mid-cap Growth | +0.2% | NEW | New buy |
| 25 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.2% | NEW | New buy |
| 26 | IRDM | Iridium Communications Inc | +0.2% | NEW | New buy |
| 27 | CPER | United States Copper Index | +0.2% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.2% | +57.12% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +19.49% | Add |
| 30 | COR | Cencora Inc | -0.2% | EXIT | Sold out |
| 31 | MMSC | First Trust Multi-manager Sm | -0.2% | -79.33% | Trim |
| 32 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 33 | TMUS | T-mobile US Inc | -0.2% | -58.55% | Trim |
| 34 | SLVO | UBS AG Etracs Sl Sh Co C Etn | -0.2% | -70.89% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.2% | -52.09% | Trim |
| 36 | URI | United Rentals Inc | -0.2% | -52.94% | Trim |
| 37 | PPLT | Abrdn Physical Platinum Shrs | -0.3% | EXIT | Sold out |
| 38 | AVMV | Avantis US Mid Cap Val ETF | -0.3% | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | -0.3% | -81.81% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -33.09% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -19.37% | Trim |
| 42 | FRTY | Alger Mid Cap 40 ETF | -0.6% | -57.35% | Trim |
| 43 | AAPL | Apple Inc | -0.7% | -3.48% | Trim |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.7% | -35.78% | Trim |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -92.45% | Trim |
| 46 | DDIV | First Trust Dorsey Wright Mo | -0.9% | EXIT | Sold out |
| 47 | LGOV | First Tr Long Duration O-etf | -0.9% | -29.65% | Trim |
| 48 | JGRO | Jpmorgan Active Growth ETF | -0.9% | EXIT | Sold out |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | -1.5% | -47.68% | Trim |
| 50 | UCON | First Trust Smith Unconstrai | -2.9% | -97.55% | Trim |
According to official SEC Form 13F filings, Brookwood Investment Group LLC reported a total U.S. public equity portfolio value of $887.6M across 449 disclosed positions in Q2 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 NVDA, VTI, VUG) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLXR
市值: $6.0M
Top Position Liquidated / Trimmed
JGRO
前期市值: $5.5M
During Q2 2025, Brookwood Investment Group LLC's top holdings by market value included NVDA (6.8%)、VTI (6.3%)、VUG (4.3%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q2 2025, Brookwood Investment Group LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 6 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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