What is Brookstone Capital Management's portfolio value?

As of Q4 2025, Brookstone Capital Management manages $7.7B across 1162 reported positions in their SEC 13F filing.

What are Brookstone Capital Management's top holdings?

Brookstone Capital Management's largest 13F positions include VUG, VTV, NVDA, representing approximately 7.4% of the reported portfolio.

How many stocks does Brookstone Capital Management hold?

Brookstone Capital Management holds 1162 reported positions as of their Q4 2025 13F filing.

When did Brookstone Capital Management last file a 13F?

The most recent 13F filing from Brookstone Capital Management reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Brookstone Capital Management

CIK: 0001599584SEC EDGAR →

Portfolio Value

$7.7B

Holdings

1,162

As of

Q4 2025

New Positions

122

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	409,394	$199.7M	2.60%
2	VTV VANGUARD INDEX FDS	1,037,193	$198.1M	2.57%
3	NVDA NVIDIA CORPORATION	933,131	$174.0M	2.26%
4	AAPL APPLE INC	564,466	$153.5M	1.99%
5	BAMG NORTHERN LTS FD TR IV	3,156,445	$126.7M	1.65%
6	AMZN AMAZON COM INC	512,305	$118.3M	1.54%
7	MSFT MICROSOFT CORP	221,362	$107.1M	1.39%
8	AGG ISHARES TR	969,348	$96.8M	1.26%
9	BAMV NORTHERN LTS FD TR IV	2,801,127	$90.8M	1.18%
10	BAMD NORTHERN LTS FD TR IV	2,889,707	$86.7M	1.13%

Quarterly Changes

Top Buys

NDQ↑ Increased

$269.5M

IVV↑ Increased

$113.3M

VOO↑ Increased

$75.7M

UOCT↑ Increased

$62.1M

UNOV↑ Increased

$61.4M

Top Sells

SPYCLOSED

$237.1M

UMAR↓ Decreased

$59.7M

UJUN↓ Decreased

$59.7M

UJUL↓ Decreased

$58.9M

JAAA↓ Decreased

$58.2M

New Positions (116)

$37.9M · 1.7M shares

$31.6M · 1.9M shares

$30.6M · 1.4M shares

$15.1M · 200K shares

$12.0M · 299K shares

$9.2M · 143K shares

$8.0M · 532K shares

$5.1M · 135K shares

$2.3M · 32K shares

$2.1M · 69K shares

$2.0M · 75K shares

$1.7M · 89K shares

$1.7M · 26K shares

$1.7M · 18K shares

$1.4M · 18K shares

$1.3M · 45K shares

$1.3M · 16K shares

$1.2M · 42K shares

$1.2M · 9K shares

$1.2M · 44K shares

$1.1M · 52K shares

$971K · 29K shares

$822K · 32K shares

$793K · 9K shares

$754K · 31K shares

$748K · 37K shares

$728K · 33K shares

$705K · 16K shares

$688K · 20K shares

$686K · 36K shares

$684K · 24K shares

$678K · 35K shares

$673K · 29K shares

$664K · 29K shares

$661K · 25K shares

$660K · 25K shares

$652K · 10K shares

$635K · 409K shares

$627K · 15K shares

$592K · 28K shares

$556K · 26K shares

$525K · 4K shares

$468K · 6K shares

$415K · 8K shares

$390K · 5K shares

$388K · 20K shares

$364K · 10K shares

$360K · 20K shares

$355K · 3K shares

$337K · 5K shares

IUSV

$315K · 3K shares

$303K · 2K shares

$302K · 17K shares

$297K · 13K shares

$292K · 4K shares

$289K · 2K shares

$285K · 12K shares

$276K · 4K shares

$270K · 1K shares

$269K · 12K shares

$260K · 19K shares

$260K · 7K shares

$259K · 704 shares

$256K · 923 shares

$256K · 1K shares

$255K · 12K shares

$254K · 11K shares

$247K · 12K shares

$240K · 8K shares

$239K · 2K shares

$238K · 1K shares

$236K · 10K shares

$236K · 11K shares

$235K · 17K shares

$232K · 6K shares

$227K · 2K shares

$223K · 2K shares

$222K · 3K shares

$219K · 4K shares

$219K · 5K shares

$219K · 5K shares

$218K · 3K shares

$215K · 6K shares

$214K · 8K shares

$212K · 7K shares

$211K · 503 shares

$210K · 8K shares

$209K · 3K shares

$208K · 3K shares

$208K · 2K shares

$208K · 2K shares

$206K · 1K shares

$205K · 5K shares

$205K · 5K shares

$203K · 1K shares

$203K · 2K shares

$201K · 4K shares

$200K · 6K shares

$184K · 16K shares

$164K · 13K shares

$106K · 14K shares

$75K · 13K shares

$66K · 19K shares

$55K · 12K shares

$54K · 37K shares

$49K · 19K shares

$40K · 10K shares

$25K · 13K shares

$8K · 16K shares

$8K · 12K shares

$431 · 214 shares

$320 · 241 shares

$216 · 385 shares

$207 · 377 shares

REGN

$200 · 259 shares

DRCT

$0 · 15K shares

Closed Positions (86)

SPY

$237.1M · 356K shares

$29.0M · 1.4M shares

$16.4M · 309K shares

$12.7M · 278K shares

$12.5M · 489K shares

$10.1M · 301K shares

$7.7M · 328K shares

$2.2M · 46K shares

$1.4M · 36K shares

$1.2M · 15K shares

$1.1M · 18K shares

$1.0M · 33K shares

$1.0M · 13K shares

$992K · 6K shares

$970K · 26K shares

$796K · 6K shares

$750K · 30K shares

$740K · 32K shares

$735K · 4K shares

$713K · 1K shares

$707K · 4K shares

$604K · 23K shares

$549K · 14K shares

$526K · 3K shares

$513K · 4K shares

$497K · 13K shares

$485K · 10K shares

$477K · 5K shares

$464K · 5K shares

$454K · 13K shares

$432K · 4K shares

$426K · 16K shares

$420K · 8K shares

$413K · 11K shares

$399K · 9K shares

$396K · 4K shares

$387K · 11K shares

$337K · 12K shares

$319K · 6K shares

$312K · 7K shares

$300K · 10K shares

$289K · 999 shares

$281K · 8K shares

$280K · 936 shares

$278K · 6K shares

$278K · 31K shares

$276K · 13K shares

$275K · 8K shares

$258K · 14K shares

$253K · 5K shares

$253K · 745 shares

$250K · 3K shares

$246K · 4K shares

$230K · 3K shares

OCTW

$229K · 6K shares

OCTQ

$226K · 9K shares

$226K · 3K shares

$226K · 5K shares

$225K · 2K shares

$225K · 1K shares

$225K · 3K shares

$224K · 311K shares

$223K · 448 shares

$222K · 2K shares

$221K · 2K shares

$208K · 2K shares

$208K · 979 shares

$207K · 6K shares

$206K · 8K shares

$206K · 4K shares

$203K · 4K shares

$203K · 9K shares

$202K · 4K shares

$201K · 1K shares

$200K · 3K shares

$181K · 13K shares

$113K · 12K shares

$106K · 11K shares

$105K · 12K shares

$78K · 22K shares

$63K · 12K shares

FATAQ

$63K · 32K shares

SAVA

$49K · 17K shares

$46K · 11K shares

NMRA

$42K · 23K shares

SACH

$19K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	670	$5.1B	66.6%
Technology	96	$837.3M	10.9%
Unknown	102	$498.3M	6.5%
Consumer Cyclical	40	$297.0M	3.9%
Industrials	65	$171.7M	2.2%
Healthcare	50	$160.7M	2.1%
Communication Services	19	$146.3M	1.9%
Consumer Defensive	26	$143.7M	1.9%
Utilities	23	$119.8M	1.6%
Energy	25	$95.5M	1.2%
Real Estate	19	$71.8M	0.9%
Basic Materials	27	$29.4M	0.4%