Free Trial

Brookwood Investment Group LLC Top Holdings and 13F Report (2025)

About Brookwood Investment Group LLC

Investment Activity

  • Brookwood Investment Group LLC has $774.64 million in total holdings as of September 30, 2025.
  • Brookwood Investment Group LLC owns shares of 477 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 27.10% of the portfolio was purchased this quarter.
  • About 13.80% of the portfolio was sold this quarter.
  • This quarter, Brookwood Investment Group LLC has purchased 449 new stocks and bought additional shares in 200 stocks.
  • Brookwood Investment Group LLC sold shares of 149 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA
$45,647,974
Apple
$28,115,160
Amazon.com
$18,995,031

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF
$14,414,449 Holding
61774R767 - MORGAN STANLEY ETF TRUST
$11,531,870 Holding
886364371 - TIDAL TRUST I
$10,249,657 Holding
500767389 - KRANESHARES TRUST
$9,967,978 Holding
89834G570 - TRUST FOR PROFESSIONAL MANAG
$8,638,830 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
537,051 shares (about $14.41M)
MORGAN STANLEY ETF TRUST
228,128 shares (about $11.53M)
TCW ETF TRUST
283,158 shares (about $11.27M)
TIDAL TRUST I
456,860 shares (about $10.25M)
KRANESHARES TRUST
351,871 shares (about $9.97M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF
52,011 shares (about $6.30M)
iShares 20+ Year Treasury Bond ETF
51,222 shares (about $4.58M)
NVIDIA
24,267 shares (about $4.53M)
Tesla
7,096 shares (about $3.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookwood Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,647,974$4,527,743 -9.0%244,6565.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,317,231$2,840,962 6.7%138,0915.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,062,673$1,802,841 6.2%64,7674.0%ETF
Apple Inc. stock logo
AAPL
Apple
$28,115,160$1,063,078 3.9%110,4163.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,995,031$337,919 1.8%86,5102.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$17,398,927$889,836 -4.9%33,5922.2%Computer and Technology
TCW ETF TRUST
$17,284,065$11,269,688 187.4%434,2732.2%FLEXIBLE INCOME
Broadcom Inc. stock logo
AVGO
Broadcom
$16,830,621$2,308,701 -12.1%51,0162.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,363,309$2,564,468 20.0%20,9202.0%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$14,414,449$14,414,449 New Holding537,0511.9%ETF
MORGAN STANLEY ETF TRUST
$11,531,870$11,531,870 New Holding228,1281.5%EATON VANCE MORT
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,952,652$2,094,311 23.6%45,0541.4%Computer and Technology
TIDAL TRUST I
$10,249,657$10,249,657 New Holding456,8601.3%UNLIMITED HFEQ E
KRANESHARES TRUST
$9,967,978$9,967,978 New Holding351,8711.3%HEDGEYE HEDGED E
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,473,994$1,683,231 -15.1%187,2701.2%ETF
TRUST FOR PROFESSIONAL MANAG
$8,638,830$8,638,830 New Holding339,1101.1%PERFORMANCE TR S
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,422,516$6,296,458 -42.8%69,5731.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,857,764$2,464,993 45.7%6,5541.0%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,762,983$1,173,743 -13.1%21,8391.0%Finance
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$7,499,627$2,353,214 45.7%193,8891.0%ETF
PALANTIR TECHNOLOGIES INC
$7,154,148$1,782,791 33.2%39,2180.9%CL A
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$6,664,114$302,656 -4.3%129,9550.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,547,934$4,937,478 306.6%42,4560.8%ETF
FRTY
Alger Mid Cap 40 ETF
$6,333,323$2,064,771 48.4%282,9270.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,173,055$3,944,181 177.0%145,6940.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,043,304$4,809,283 389.7%69,2960.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,023,342$218,468 3.8%24,7310.8%Computer and Technology
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$5,796,975$2,766,429 91.3%300,6730.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,197,103$311,224 6.4%7,7650.7%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$5,098,812$3,392,064 198.7%37,5880.7%ETF
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$4,968,834$2,532,034 103.9%140,1420.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,369,718$2,474,997 -36.2%6,5590.6%Finance
TIDAL TRUST I
$4,074,276$3,222,892 378.5%128,8920.5%UNLIMITED HFGM
EA SERIES TRUST
$4,061,832$2,446,672 151.5%103,1050.5%STRIVE NATURAL
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,972,865$147,237 -3.6%20,4260.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,849,331$2,146,297 126.0%38,8700.5%ETF
AMPLIFY ETF TR
$3,814,583$2,131,230 126.6%165,2050.5%AMPLIFY JUNIOR S
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,805,410$2,658,038 231.7%79,8280.5%ETF
SSGA ACTIVE TR
$3,732,658$2,174,501 139.6%133,8830.5%SPDR BRIDGEWATER
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,605,934$1,534,063 -29.8%46,0290.5%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$3,571,315$2,068,230 137.6%59,7110.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,278,031$3,155,733 -49.0%7,3710.4%Auto/Tires/Trucks
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,229,403$4,748 0.1%47,6100.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,076,173$62,457 2.1%9,7520.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,041,074$529,369 -14.8%4,0730.4%ETF
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$3,039,210$1,964,400 182.8%101,3070.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,987,281$1,137,198 61.5%5,9420.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,983,617$816,965 -21.5%28,9500.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,894,803$108,326 -3.6%11,3840.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,872,562$16,931 -0.6%48,5230.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,725,353$259,092 10.5%37,1000.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,682,622$959,886 55.7%19,8370.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,633,003$113,460 -4.1%4,3860.3%Finance
SPROTT FDS TR
$2,446,325$2,446,325 New Holding65,3050.3%ACTIVE GOLD & SI
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,439,241$967,365 -28.4%2,6350.3%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,370,914$378,013 -13.8%22,6860.3%ETF
AFMC
First Trust Active Factor Mid Cap ETF
$2,291,428$914,945 66.5%66,7860.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,275,528$2,275,528 New Holding15,9020.3%Energy
JANUS DETROIT STR TR
$2,266,847$968,338 74.6%75,1450.3%HENDERSON MID
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$2,263,104$2,263,104 New Holding35,1190.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,179,178$1,750,589 408.5%25,9210.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,148,074$1,103,416 -33.9%2,8150.3%Medical
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,132,400$471,433 28.4%55,3870.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,125,202$9,141 0.4%19,0650.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,110,511$32,921 -1.5%18,9760.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,108,054$212,086 -9.1%10,2080.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,102,776$186,078 9.7%25,3470.3%Manufacturing
RadNet, Inc. stock logo
RDNT
RadNet
$2,077,8660.0%27,2650.3%Medical
BARCLAYS BANK PLC
$2,029,923$2,029,923 New Holding61,2160.3%IPATH S&P 500 SH
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,008,045$2,008,045 New Holding37,7740.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,985,679$578,970 41.2%26,7000.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,942,149$706,343 57.2%29,6240.3%ETF
Visa Inc. stock logo
V
Visa
$1,923,919$280,259 17.1%5,6360.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,920,980$33,291 1.8%35,6600.2%ETF
BELPOINTE PREP LLC
$1,912,064$263,360 16.0%29,8760.2%UNIT RP LTD LB A
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,849,921$146,699 8.6%35,5990.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,806,953$35,653 2.0%4,4600.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,779,435$43,982 2.5%8,7390.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,757,0850.0%27,3600.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,745,898$37,404 2.2%6,2080.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,700,597$640,971 60.5%6,0890.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,693,813$773,735 -31.4%18,4610.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,666,539$19,993 -1.2%6,0850.2%Basic Materials
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$1,643,115$32,145 2.0%43,3970.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,634,514$57,908 3.7%36,2420.2%Medical
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$1,633,049$35,087 2.2%43,6110.2%ETF
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$1,625,020$35,954 2.3%51,9310.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,604,589$234,368 17.1%13,5560.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,578,027$148,556 10.4%30,8900.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,572,158$61,788 4.1%3,2060.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,561,998$494,461 46.3%20,4450.2%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$1,549,533$36,507 2.4%47,2410.2%ETF
ISHARES BITCOIN TRUST ETF
$1,530,815$141,895 10.2%23,5510.2%SHS BEN INT
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,529,266$81,593 5.6%3,2050.2%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,512,696$1,512,696 New Holding4,9530.2%Aerospace
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,505,176$63,989 4.4%32,1550.2%ETF
SHOPIFY INC
$1,496,651$911,722 155.9%10,0710.2%CL A SUB VTG SHS
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,491,601$335,725 -18.4%46,7440.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,490,358$105,407 -6.6%5,2880.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,459,061$40,618 -2.7%1,8320.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data