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CIK: 0002066812
Total reported value
$887.6M
$887.6M
502 檔
20.6%
In Q4 2025, Brookwood Investment Group LLC's U.S. equity holdings reached a combined market value of $887.6M, distributed across 502 disclosed stock positions.
In Q4 2025, Brookwood Investment Group LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.12% | +6.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.79% | +0.41% | +4.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.92% | +0.51% | +3.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.36% | +5.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.18% | +20.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.14% | +20.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.14% | +27.10% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.28% | +0.13% | +805.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.26% | -2.08% | |
| 10 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 1.43% | -0.07% | +2.73% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.06% | +13.22% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.32% | — | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | +27.46% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.08% | -0.84% | EXIT | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.06% | -0.07% | -48.48% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.06% | -0.07% | -38.59% | |
| 17 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 1.05% | -0.05% | -8.33% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.26% | +0.07% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.02% | +7.20% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.98% | -0.14% | -13.76% | |
| 21 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.86% | -0.12% | -25.63% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | +0.31% | -26.71% | |
| 23 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.82% | — | — | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.78% | -0.05% | -1.77% | |
| 25 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.72% | +0.02% | +0.86% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +8.46% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | -0.21% | +2449.09% | |
| 28 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.61% | -0.17% | +37.24% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.37% | +10.76% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.58% | -0.60% | +4.01% | |
| 31 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.54% | — | — | |
| 32 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.53% | +0.14% | +24.46% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.53% | -0.10% | +2.67% | |
| 34 | FTWO | Strive Natural Resources And | ETF-Other | 0.52% | — | +2.94% | |
| 35 | URA | Global X Uranium ETF | ETF-Other | 0.50% | -0.15% | +21.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | +31.37% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.11% | -43.34% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.03% | +18.44% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.43% | -0.06% | +22.81% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.10% | +488.22% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.09% | -16.39% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | -0.09% | -3.01% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | -0.24% | +109.46% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -13.09% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.14% | +13.95% | |
| 46 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | 0.37% | -0.11% | +6.96% | |
| 47 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.35% | — | +81.43% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.01% | -0.39% | |
| 49 | VOLT | Tema Electrification | ETF-Other | 0.35% | +0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.06% | +165.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2% | +805.14% | Add |
| 2 | DVN | Devon Energy CORP | +0.6% | +2449.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +20.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.08% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +27.10% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +7.20% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +165.40% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +31.37% | Add |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.2% | +109.46% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +27.46% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +5.38% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +20.93% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +6.94% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +4.25% | Add |
| 15 | VUG | Vanguard Growth ETF | -0.1% | +3.44% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -47.39% | Trim |
| 17 | MRVL | Marvell Technology Inc | -0.2% | -84.60% | Trim |
| 18 | HFEQ | Unlimited Hfeq Equity Ls ETF | -0.3% | -8.33% | Trim |
| 19 | ALLW | State Street Brgwtr All Wthr | -0.4% | -79.68% | Trim |
| 20 | KSPY | Kraneshares H Hdg Eq Idx ETF | -0.4% | -25.63% | Trim |
| 21 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -89.40% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.5% | -43.34% | Trim |
| 23 | NFLX | Netflix Inc | -0.6% | +488.22% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.6% | +13.22% | Add |
| 25 | XLI | Ss Industrial Select Sector | -0.6% | -73.10% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -75.41% | Trim |
| 27 | PYLD | Pimco Multisector Bond Actv | -0.8% | -38.59% | Trim |
| 28 | FLXR | Tcw Flexible Income ETF | -1.2% | -48.48% | Trim |
| 29 | DRSK | Aptus Defined Risk ETF | — | NEW | New buy |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 31 | STBF | Perf Trust Short Term Bd ETF | — | EXIT | Sold out |
| 32 | SEIQ | Sei Qim US Large Cap Quality | — | EXIT | Sold out |
| 33 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
| 34 | IVOL | Quadratic Int Rte Vol Infl H | — | EXIT | Sold out |
| 35 | DVOL | First Trust Dw Momtm & Low | — | EXIT | Sold out |
| 36 | GFLW | Vs Free Cash Flow Growth ETF | — | NEW | New buy |
| 37 | VOLT | Tema Electrification | — | NEW | New buy |
| 38 | ELFY | Alps Electrific Infrast ETF | — | NEW | New buy |
| 39 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 40 | ZSB | Uscf Sust Battery Metal Fund | — | NEW | New buy |
| 41 | UMI | Uscf Midstream Energy Income | — | NEW | New buy |
| 42 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 43 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 44 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 45 | AES | Aes CORP | — | NEW | New buy |
| 46 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 47 | JSML | Janus Hender Sm Cap Grw Alph | — | NEW | New buy |
| 48 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
According to official SEC Form 13F filings, Brookwood Investment Group LLC reported a total U.S. public equity portfolio value of $887.6M across 502 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 NVDA, VTI, VUG) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DRSK
市值: $11.0M
Top Position Liquidated / Trimmed
STBF
前期市值: $8.6M
During Q4 2025, Brookwood Investment Group LLC's top holdings by market value included NVDA (5.9%)、VTI (5.8%)、VUG (3.9%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q4 2025, Brookwood Investment Group LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 8 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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