Brookstone Capital Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$8.7B
Holdings
1,162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 170,724 | $22.4M | 0.26% | |
| 102 | AMATAPPLIED MATLS INC | 86,420 | $22.2M | 0.25% | |
| 103 | VVISA INC | 63,013 | $22.1M | 0.25% | |
| 104 | RTXRTX CORPORATION | 119,122 | $21.8M | 0.25% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 100,659 | $21.6M | 0.25% | |
| 106 | ABBVABBVIE INC | 91,414 | $20.9M | 0.24% | |
| 107 | ORCLORACLE CORP | 106,805 | $20.8M | 0.24% | |
| 108 | AVGOBROADCOM INC | 59,082 | $20.4M | 0.23% | |
| 109 | MSTQETF SER SOLUTIONS | 591,742 | $20.4M | 0.23% | |
| 110 | CVXCHEVRON CORP NEW | 133,786 | $20.4M | 0.23% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 114,527 | $20.4M | 0.23% | |
| 112 | QUALISHARES TR | 98,912 | $19.6M | 0.22% | |
| 113 | IRMIRON MTN INC DEL | 235,933 | $19.6M | 0.22% | |
| 114 | EFAVISHARES TR | 218,547 | $18.8M | 0.22% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 156,955 | $18.7M | 0.21% | |
| 116 | IWVISHARES TR | 47,919 | $18.5M | 0.21% | |
| 117 | XMLVINVESCO EXCH TRADED FD TR II | 296,429 | $18.5M | 0.21% | |
| 118 | VTIVANGUARD INDEX FDS | 54,687 | $18.3M | 0.21% | |
| 119 | ITOTISHARES TR | 121,828 | $18.1M | 0.21% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,844 | $17.5M | 0.20% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 67,584 | $17.5M | 0.20% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 183,197 | $17.5M | 0.20% | |
| 123 | SLVISHARES SILVER TR | 270,396 | $17.4M | 0.20% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 611,138 | $16.8M | 0.19% | |
| 125 | MINTPIMCO ETF TR | 165,262 | $16.6M | 0.19% | |
| 126 | GOOGALPHABET INC | 52,745 | $16.6M | 0.19% | |
| 127 | SPYVSPDR SERIES TRUST | 288,514 | $16.4M | 0.19% | |
| 128 | APHAMPHENOL CORP NEW | 120,709 | $16.3M | 0.19% | |
| 129 | TAT&T INC | 649,467 | $16.1M | 0.18% | |
| 130 | KNGFIRST TR EXCHANGE-TRADED FD | 327,513 | $16.1M | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 395,073 | $16.1M | 0.18% | |
| 132 | KKRKKR & CO INC | 125,779 | $16.0M | 0.18% | |
| 133 | HELOJ P MORGAN EXCHANGE TRADED F | 240,598 | $16.0M | 0.18% | |
| 134 | IWFISHARES TR | 33,604 | $15.9M | 0.18% | |
| 135 | FJANFIRST TR EXCHNG TRADED FD VI | 305,787 | $15.8M | 0.18% | |
| 136 | PANWPALO ALTO NETWORKS INC | 85,546 | $15.8M | 0.18% | |
| 137 | TFCTRUIST FINL CORP | 318,403 | $15.7M | 0.18% | |
| 138 | BINCBLACKROCK ETF TRUST II | 291,612 | $15.4M | 0.18% | |
| 139 | PYLDPIMCO ETF TR | 570,118 | $15.2M | 0.17% | |
| 140 | PWRQUANTA SVCS INC | 35,786 | $15.1M | 0.17% | |
| 141 | VBILVANGUARD INSTL INDEX FD | 200,156 | $15.1M | 0.17% | |
| 142 | SSOPROSHARES TR | 260,435 | $15.1M | 0.17% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 17,485 | $15.1M | 0.17% | |
| 144 | MUBISHARES TR | 140,193 | $15.0M | 0.17% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 164,014 | $15.0M | 0.17% | |
| 146 | JNJJOHNSON & JOHNSON | 72,036 | $14.9M | 0.17% | |
| 147 | BSVVANGUARD BD INDEX FDS | 185,492 | $14.6M | 0.17% | |
| 148 | INTUINTUIT | 22,046 | $14.6M | 0.17% | |
| 149 | PSLV/USPROTT ASSET MANAGEMENT LP | 616,156 | $14.6M | 0.17% | |
| 150 | JUCYETF SER SOLUTIONS | 654,504 | $14.5M | 0.17% | |
| 151 | LVSLAS VEGAS SANDS CORP | 222,677 | $14.5M | 0.17% | |
| 152 | DISDISNEY WALT CO | 126,456 | $14.4M | 0.16% | |
| 153 | GILDGILEAD SCIENCES INC | 115,370 | $14.2M | 0.16% | |
| 154 | DJANFIRST TR EXCHNG TRADED FD VI | 322,200 | $14.0M | 0.16% | |
| 155 | NOWSERVICENOW INC | 91,158 | $14.0M | 0.16% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 97,133 | $13.9M | 0.16% | |
| 157 | DUKDUKE ENERGY CORP NEW | 118,018 | $13.8M | 0.16% | |
| 158 | OEFISHARES TR | 39,788 | $13.6M | 0.16% | |
| 159 | UBERUBER TECHNOLOGIES INC | 166,387 | $13.6M | 0.16% | |
| 160 | USBUS BANCORP DEL | 252,972 | $13.5M | 0.15% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 116,275 | $13.4M | 0.15% | |
| 162 | LMTLOCKHEED MARTIN CORP | 27,576 | $13.3M | 0.15% | |
| 163 | EFVISHARES TR | 186,541 | $13.3M | 0.15% | |
| 164 | FFORD MTR CO | 1,014,879 | $13.3M | 0.15% | |
| 165 | VGTVANGUARD WORLD FD | 17,598 | $13.3M | 0.15% | |
| 166 | BIVVANGUARD BD INDEX FDS | 167,849 | $13.1M | 0.15% | |
| 167 | ESEVERSOURCE ENERGY | 194,037 | $13.1M | 0.15% | |
| 168 | RWLINVESCO EXCH TRADED FD TR II | 113,951 | $13.0M | 0.15% | |
| 169 | SOSOUTHERN CO | 145,426 | $12.7M | 0.15% | |
| 170 | KEYKEYCORP | 612,333 | $12.6M | 0.14% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 260,644 | $12.6M | 0.14% | |
| 172 | SGRTTIDAL TRUST I | 502,265 | $12.6M | 0.14% | |
| 173 | HDHOME DEPOT INC | 36,452 | $12.5M | 0.14% | |
| 174 | CLCOLGATE PALMOLIVE CO | 158,730 | $12.5M | 0.14% | |
| 175 | EIXEDISON INTL | 207,099 | $12.4M | 0.14% | |
| 176 | PRUPRUDENTIAL FINL INC | 109,541 | $12.4M | 0.14% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 704,717 | $12.2M | 0.14% | |
| 178 | OREALTY INCOME CORP | 215,528 | $12.1M | 0.14% | |
| 179 | TOTLSSGA ACTIVE ETF TR | 298,893 | $12.0M | 0.14% | |
| 180 | HSYHERSHEY CO | 65,969 | $12.0M | 0.14% | |
| 181 | BNDVANGUARD BD INDEX FDS | 162,075 | $12.0M | 0.14% | |
| 182 | FLQLFRANKLIN TEMPLETON ETF TR | 172,540 | $12.0M | 0.14% | |
| 183 | PORPORTLAND GEN ELEC CO | 248,096 | $11.9M | 0.14% | |
| 184 | SUBISHARES TR | 111,061 | $11.8M | 0.14% | |
| 185 | WECWEC ENERGY GROUP INC | 112,312 | $11.8M | 0.14% | |
| 186 | RDVYFIRST TR EXCHANGE TRADED FD | 169,841 | $11.8M | 0.13% | |
| 187 | KMIKINDER MORGAN INC DEL | 426,364 | $11.7M | 0.13% | |
| 188 | NKENIKE INC | 181,695 | $11.6M | 0.13% | |
| 189 | MCKMCKESSON CORP | 13,821 | $11.3M | 0.13% | |
| 190 | DDOMINION ENERGY INC | 192,647 | $11.3M | 0.13% | |
| 191 | TRUTRANSUNION | 129,992 | $11.1M | 0.13% | |
| 192 | GISGENERAL MLS INC | 236,675 | $11.0M | 0.13% | |
| 193 | TROWPRICE T ROWE GROUP INC | 106,426 | $10.9M | 0.12% | |
| 194 | SPDWSPDR INDEX SHS FDS | 242,401 | $10.8M | 0.12% | |
| 195 | MRKMERCK & CO INC | 102,105 | $10.7M | 0.12% | |
| 196 | TLTISHARES TR | 122,472 | $10.7M | 0.12% | |
| 197 | CEF/USPROTT ASSET MANAGEMENT LP | 229,280 | $10.5M | 0.12% | |
| 198 | SFLRINNOVATOR ETFS TRUST | 283,999 | $10.5M | 0.12% | |
| 199 | DOCHEALTHPEAK PROPERTIES INC | 628,491 | $10.1M | 0.12% | |
| 200 | BACBANK AMERICA CORP | 183,727 | $10.1M | 0.12% |