BROOKTREE CAPITAL MANAGEMENT Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$150.3B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 400,728 | $25.8B | 17.14% | |
| 2 | RMNIRIMINI STR INC DEL | 3,836,703 | $14.9B | 9.90% | |
| 3 | PARPAR TECHNOLOGY CORP | 389,408 | $14.1B | 9.40% | |
| 4 | 0J7QIAC INC | 320,899 | $12.5B | 8.35% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 162,064 | $12.0B | 7.98% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,916 | $11.0B | 7.33% | |
| 7 | QCOMQUALCOMM INC | 52,124 | $8.9B | 5.93% | |
| 8 | THRYTHRYV HLDGS INC | 1,358,938 | $8.2B | 5.47% | |
| 9 | JNJJOHNSON & JOHNSON | 29,879 | $6.2B | 4.11% | |
| 10 | EXTREXTREME NETWORKS | 222,085 | $3.7B | 2.46% | |
| 11 | PFEPFIZER INC | 120,510 | $3.0B | 2.00% | |
| 12 | DC4DEXCOM INC | 44,657 | $3.0B | 1.97% | |
| 13 | RKTROCKET COS INC | 145,644 | $2.8B | 1.88% | |
| 14 | FISVFISERV INC | 40,069 | $2.7B | 1.79% | |
| 15 | GDGENERAL DYNAMICS CORP | 6,859 | $2.3B | 1.54% | |
| 16 | MSFTMICROSOFT CORP | 4,584 | $2.2B | 1.47% | |
| 17 | LLYELI LILLY & CO | 2,058 | $2.2B | 1.47% | |
| 18 | DXCDXC TECHNOLOGY CO | 103,308 | $1.5B | 1.01% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 5,159 | $1.4B | 0.94% | |
| 20 | IYWISHARES TR | 6,476 | $1.3B | 0.86% | |
| 21 | XOMEXXON MOBIL CORP | 10,076 | $1.2B | 0.81% | |
| 22 | ABBVABBVIE INC | 4,958 | $1.1B | 0.75% | |
| 23 | SYKSTRYKER CORPORATION | 2,693 | $946.0M | 0.63% | |
| 24 | MCDMCDONALDS CORP | 2,296 | $701.0M | 0.47% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,000 | $644.0M | 0.43% | |
| 26 | ABTABBOTT LABS | 5,100 | $638.0M | 0.42% | |
| 27 | GOOGALPHABET INC | 2,000 | $627.0M | 0.42% | |
| 28 | GOOGLALPHABET INC | 2,000 | $626.0M | 0.42% | |
| 29 | AAPLAPPLE INC | 2,175 | $591.0M | 0.39% | |
| 30 | PEPPEPSICO INC | 2,950 | $423.0M | 0.28% | |
| 31 | HDHOME DEPOT INC | 1,015 | $349.0M | 0.23% | |
| 32 | BKBANK NEW YORK MELLON CORP | 2,860 | $332.0M | 0.22% | |
| 33 | AMGNAMGEN INC | 1,000 | $327.0M | 0.22% | |
| 34 | NETCLOUDFLARE INC | 1,445 | $284.0M | 0.19% | |
| 35 | KOCOCA COLA CO | 4,000 | $279.0M | 0.19% | |
| 36 | AMZNAMAZON COM INC | 1,177 | $271.0M | 0.18% | |
| 37 | EMREMERSON ELEC CO | 2,000 | $265.0M | 0.18% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,600 | $229.0M | 0.15% | |
| 39 | CLCOLGATE PALMOLIVE CO | 2,850 | $225.0M | 0.15% | |
| 40 | WIXWIX COM LTD | 2,031 | $211.0M | 0.14% | |
| 41 | KMBKIMBERLY-CLARK CORP | 2,000 | $201.0M | 0.13% |