Brooktree Capital Management Top Holdings and 13F Report (2025) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $152.93 million in total holdings as of June 30, 2025.Brooktree Capital Management owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.81% of the portfolio was purchased this quarter.About 8.78% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 24 new stocks and bought additional shares in 18 stocks.Brooktree Capital Management sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Interactive Brokers Group $27,806,899PAR Technology $22,736,850Rimini Street $14,711,381Berkshire Hathaway $10,216,715IAC $9,210,919 Largest New Holdings this Quarter 44891N208 - IAC $9,210,919 Holding464287721 - iShares U.S. Technology ETF $1,168,879 Holding30231G102 - Exxon Mobil $1,086,193 Holding863667101 - Stryker $1,065,432 Holding002824100 - Abbott Laboratories $693,651 Holding Largest Purchases this Quarter Interactive Brokers Group 375,254 shares (about $20.79M)IAC 246,677 shares (about $9.21M)DexCom 13,713 shares (about $1.20M)iShares U.S. Technology ETF 6,746 shares (about $1.17M)Exxon Mobil 10,076 shares (about $1.09M) Largest Sales this Quarter Apple 978 shares (about $200.66K)Eli Lilly and Company 218 shares (about $169.94K)Microsoft 50 shares (about $24.87K)Amazon.com 70 shares (about $15.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooktree Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$27,806,899$20,792,824 ▲296.4%501,83918.2%FinancePARPAR Technology$22,736,850$10,752 ▲0.0%327,76214.9%Business ServicesRMNIRimini Street$14,711,381$59,453 ▲0.4%3,902,2239.6%Computer and TechnologyBRK.BBerkshire Hathaway$10,216,715$1,012,345 ▲11.0%21,0326.7%FinanceIACIAC$9,210,919$9,210,919 ▲New Holding246,6776.0%Multi-Sector ConglomeratesBFHBread Financial$8,915,404$125,036 ▲1.4%156,0825.8%FinanceTHRYThryv$8,702,061$189,635 ▲2.2%715,6305.7%Computer and TechnologyFIFiserv$7,784,139$120,859 ▲1.6%45,1495.1%Business ServicesQCOMQUALCOMM$7,463,879$455,961 ▲6.5%46,8664.9%Computer and TechnologyJNJJohnson & Johnson$4,406,685$442,517 ▲11.2%28,8492.9%MedicalEXTRExtreme Networks$3,949,754$197,360 ▲5.3%220,0422.6%Computer and TechnologyPFEPfizer$2,941,645$77,180 ▲2.7%121,3551.9%MedicalDXCMDexCom$2,552,796$1,197,008 ▲88.3%29,2451.7%MedicalMSFTMicrosoft$2,450,739$24,870 ▼-1.0%4,9271.6%Computer and TechnologyGDGeneral Dynamics$2,162,951$380,616 ▲21.4%7,4161.4%AerospaceLLYEli Lilly and Company$1,750,824$169,938 ▼-8.8%2,2461.1%MedicalRKTRocket Companies$1,652,892$63,697 ▲4.0%116,5651.1%FinanceDXCDXC Technology$1,528,297$41,023 ▲2.8%99,9541.0%Computer and TechnologyIYWiShares U.S. Technology ETF$1,168,879$1,168,879 ▲New Holding6,7460.8%ManufacturingXOMExxon Mobil$1,086,193$1,086,193 ▲New Holding10,0760.7%EnergyWSTWest Pharmaceutical Services$1,077,590$40,478 ▲3.9%4,9250.7%MedicalSYKStryker$1,065,432$1,065,432 ▲New Holding2,6930.7%MedicalABBVAbbVie$920,304$723,918 ▲368.6%4,9580.6%MedicalABTAbbott Laboratories$693,651$693,651 ▲New Holding5,1000.5%MedicalMCDMcDonald's$670,822$670,822 ▲New Holding2,2960.4%Retail/WholesaleJPMJPMorgan Chase & Co.$579,820$579,820 ▲New Holding2,0000.4%FinancePEPPepsiCo$462,140$462,140 ▲New Holding3,5000.3%Consumer StaplesAAPLApple$446,245$200,656 ▼-31.0%2,1750.3%Computer and TechnologyCDLXCardlytics$398,500$30,637 ▲8.3%242,2490.3%Business ServicesHDHome Depot$372,140$372,140 ▲New Holding1,0150.2%Retail/WholesaleGOOGAlphabet$354,780$354,780 ▲New Holding2,0000.2%Computer and TechnologyGOOGLAlphabet$352,460$352,460 ▲New Holding2,0000.2%Computer and TechnologyKOCocaCola$283,000$283,000 ▲New Holding4,0000.2%Consumer StaplesAMGNAmgen$279,210$279,210 ▲New Holding1,0000.2%MedicalEMREmerson Electric$266,660$266,660 ▲New Holding2,0000.2%IndustrialsBKBank of New York Mellon$260,575$260,575 ▲New Holding2,8600.2%FinanceCLColgate-Palmolive$259,065$259,065 ▲New Holding2,8500.2%Consumer StaplesAMZNAmazon.com$258,222$15,357 ▼-5.6%1,1770.2%Retail/WholesaleKMBKimberly-Clark$257,840$257,840 ▲New Holding2,0000.2%Consumer StaplesPGProcter & Gamble$254,912$254,912 ▲New Holding1,6000.2%Consumer StaplesORCLOracle$218,630$218,630 ▲New Holding1,0000.1%Computer and TechnologyIAC INC$0$11,073,194 ▼-100.0%00.0%COMANGI INC$0$1,949,442 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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