BROOKTREE CAPITAL MANAGEMENT Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$157.4B
Holdings
42
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 416,866 | $28.7B | 18.23% | |
| 2 | RMNIRIMINI STR INC DEL | 3,897,376 | $18.2B | 11.59% | |
| 3 | PARPAR TECHNOLOGY CORP | 354,295 | $14.0B | 8.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,154 | $11.1B | 7.08% | |
| 5 | THRYTHRYV HLDGS INC | 841,341 | $10.1B | 6.45% | |
| 6 | 0J7QIAC INC | 292,678 | $10.0B | 6.34% | |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 164,084 | $9.2B | 5.82% | |
| 8 | QCOMQUALCOMM INC | 50,833 | $8.5B | 5.37% | |
| 9 | FISVFISERV INC | 55,395 | $7.1B | 4.54% | |
| 10 | JNJJOHNSON & JOHNSON | 30,228 | $5.6B | 3.56% | |
| 11 | EXTREXTREME NETWORKS | 225,213 | $4.7B | 2.96% | |
| 12 | PFEPFIZER INC | 129,646 | $3.3B | 2.10% | |
| 13 | RKTROCKET COS INC | 148,653 | $2.9B | 1.83% | |
| 14 | DC4DEXCOM INC | 41,880 | $2.8B | 1.79% | |
| 15 | MSFTMICROSOFT CORP | 4,670 | $2.4B | 1.54% | |
| 16 | GDGENERAL DYNAMICS CORP | 7,016 | $2.4B | 1.52% | |
| 17 | LLYELI LILLY & CO | 2,068 | $1.6B | 1.00% | |
| 18 | DXCDXC TECHNOLOGY CO | 105,261 | $1.4B | 0.91% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 5,299 | $1.4B | 0.88% | |
| 20 | IYWISHARES TR | 6,746 | $1.3B | 0.84% | |
| 21 | ABBVABBVIE INC | 4,958 | $1.1B | 0.73% | |
| 22 | XOMEXXON MOBIL CORP | 10,076 | $1.1B | 0.72% | |
| 23 | SYKSTRYKER CORPORATION | 2,693 | $995.5M | 0.63% | |
| 24 | MCDMCDONALDS CORP | 2,296 | $697.7M | 0.44% | |
| 25 | ABTABBOTT LABS | 5,100 | $683.1M | 0.43% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,000 | $630.9M | 0.40% | |
| 27 | AAPLAPPLE INC | 2,175 | $553.8M | 0.35% | |
| 28 | GOOGALPHABET INC | 2,000 | $487.1M | 0.31% | |
| 29 | GOOGLALPHABET INC | 2,000 | $486.2M | 0.31% | |
| 30 | PEPPEPSICO INC | 2,950 | $414.3M | 0.26% | |
| 31 | HDHOME DEPOT INC | 1,015 | $411.3M | 0.26% | |
| 32 | NETCLOUDFLARE INC | 1,460 | $313.3M | 0.20% | |
| 33 | BKBANK NEW YORK MELLON CORP | 2,860 | $311.6M | 0.20% | |
| 34 | AMGNAMGEN INC | 1,000 | $282.2M | 0.18% | |
| 35 | ORCLORACLE CORP | 1,000 | $281.2M | 0.18% | |
| 36 | WIXWIX COM LTD | 1,552 | $275.7M | 0.18% | |
| 37 | KOCOCA COLA CO | 4,000 | $265.3M | 0.17% | |
| 38 | EMREMERSON ELEC CO | 2,000 | $262.4M | 0.17% | |
| 39 | AMZNAMAZON COM INC | 1,177 | $258.4M | 0.16% | |
| 40 | KMBKIMBERLY-CLARK CORP | 2,000 | $248.7M | 0.16% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,600 | $245.8M | 0.16% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,850 | $227.8M | 0.14% |