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CIK: 0002066812
Total reported value
$887.6M
$887.6M
477 檔
19.1%
At the close of Q3 2025, Brookwood Investment Group LLC disclosed equity holdings valued at approximately $887.6M, spread across 477 reported holdings.
In Q3 2025, Brookwood Investment Group LLC displayed an active expansion posture, initiating 17 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | +0.12% | -9.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.85% | +0.41% | +6.69% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.01% | +0.51% | +6.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.36% | +3.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.14% | +1.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.14% | -4.87% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.23% | -0.07% | +187.38% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | -0.18% | -12.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.06% | +20.04% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.86% | -0.07% | — | |
| 11 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 1.49% | -0.07% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.26% | +23.64% | |
| 13 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 1.32% | -0.05% | — | |
| 14 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 1.29% | -0.12% | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.22% | -0.14% | -15.09% | |
| 16 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.12% | — | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | +0.08% | -42.78% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.10% | +45.71% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.26% | -13.13% | |
| 20 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.97% | — | +45.73% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.11% | +33.19% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.86% | -0.05% | -4.34% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | +0.02% | +306.59% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.82% | +0.02% | +48.37% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | +0.31% | +176.96% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | +0.05% | +389.72% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.02% | +3.76% | |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.75% | -0.52% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | +6.37% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.66% | -0.60% | +198.74% | |
| 31 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.64% | — | +103.91% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.37% | -36.16% | |
| 33 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.53% | -0.17% | +378.55% | |
| 34 | FTWO | Strive Natural Resources And | ETF-Other | 0.52% | — | +151.48% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.09% | -3.57% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.50% | -0.03% | EXIT | |
| 37 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.49% | -0.12% | +126.61% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.49% | -0.15% | +231.66% | |
| 39 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.48% | -0.01% | +139.56% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | -29.85% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | 0.46% | -0.10% | +137.60% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.03% | -49.05% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.09% | +0.15% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | +2.07% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.10% | -14.83% | |
| 46 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.39% | +0.14% | +182.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.03% | +61.47% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | -21.50% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.01% | -3.61% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.37% | -0.06% | -0.59% |
According to official SEC Form 13F filings, Brookwood Investment Group LLC reported a total U.S. public equity portfolio value of $887.6M across 477 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, VUG) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLXR
市值: $17.3M
Top Position Liquidated / Trimmed
UCON
前期市值: $17.5M
During Q3 2025, Brookwood Investment Group LLC's top holdings by market value included NVDA (5.9%)、VTI (5.8%)、VUG (4.0%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2025, Brookwood Investment Group LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 4 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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