Brookwood Investment Group LLC
CIK: 0002066812SEC EDGAR →
Portfolio Value
$833.2M
Holdings
502
As of
Q4 2025
New Positions
502
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 261,627 | $48.8M | 5.86% |
| 2 | VANGUARD INDEX FDS | 143,955 | $48.3M | 5.79% |
| 3 | VANGUARD INDEX FDS | 66,997 | $32.7M | 3.92% |
| 4 | APPLE INC | 116,359 | $31.6M | 3.80% |
| 5 | BROADCOM INC | 61,684 | $21.3M | 2.56% |
| 6 | AMZNCall AMAZON COM INC | 104,614 | $21.1M | 2.53% |
| 7 | MICROSOFT CORP | 42,697 | $20.6M | 2.48% |
| 8 | ISHARES TR | 172,564 | $19.0M | 2.28% |
| 9 | ALPHABET INC | 44,115 | $13.8M | 1.66% |
| 10 | MILESTONE SCIENTIFIC INC | 49,100 | $13.0M | 1.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (502)
$48.8M · 262K shares
$48.3M · 144K shares
$32.7M · 67K shares
$31.6M · 116K shares
$21.3M · 62K shares
$21.1M · 105K shares
$20.6M · 43K shares
$19.0M · 173K shares
$13.8M · 44K shares
$13.0M · 49K shares
$11.9M · 234K shares
$11.7M · 24K shares
$11.0M · 387K shares
$10.6M · 89K shares
$9.0M · 363K shares
$8.9M · 224K shares
$8.8M · 330K shares
$8.7M · 419K shares
$8.7M · 22K shares
$8.3M · 27K shares
$8.1M · 162K shares
$7.2M · 262K shares
$6.9M · 107K shares
$6.8M · 198K shares
$6.5M · 128K shares
$6.0M · 285K shares
$5.8M · 8K shares
$5.4M · 149K shares
$5.1M · 177K shares
$5.0M · 7K shares
$4.9M · 39K shares
$4.5M · 161K shares
$4.4M · 126K shares
$4.4M · 61K shares
$4.3M · 106K shares
$4.1M · 97K shares
$4.0M · 61K shares
$4.0M · 4K shares
$3.9M · 22K shares
$3.9M · 9K shares
$3.6M · 60K shares
$3.6M · 39K shares
$3.4M · 17K shares
$3.3M · 46K shares
$3.3M · 65K shares
$3.2M · 40K shares
$3.1M · 5K shares
$3.1M · 70K shares
$2.9M · 111K shares
$2.9M · 11K shares
$2.9M · 19K shares
$2.9M · 101K shares
$2.9M · 134K shares
$2.9M · 82K shares
$2.8M · 66K shares
$2.8M · 20K shares
$2.8M · 37K shares
$2.7M · 130K shares
$2.7M · 20K shares
$2.7M · 8K shares
$2.6M · 54K shares
$2.6M · 24K shares
$2.6M · 3K shares
$2.6M · 14K shares
$2.6M · 3K shares
$2.5M · 12K shares
$2.4M · 5K shares
$2.3M · 21K shares
$2.3M · 66K shares
$2.2M · 76K shares
$2.2M · 34K shares
$2.2M · 7K shares
$2.1M · 25K shares
$2.1M · 118K shares
$2.1M · 19K shares
$2.0M · 27K shares
$2.0M · 36K shares
$2.0M · 60K shares
$1.9M · 27K shares
$1.9M · 30K shares
$1.9M · 37K shares
$1.9M · 35K shares
$1.9M · 21K shares
$1.8M · 3K shares
$1.8M · 70K shares
$1.8M · 129K shares
$1.8M · 8K shares
$1.8M · 5K shares
$1.8M · 103K shares
$1.8M · 3K shares
$1.8M · 11K shares
$1.7M · 27K shares
$1.7M · 37K shares
$1.7M · 20K shares
$1.7M · 35K shares
$1.7M · 43K shares
$1.7M · 44K shares
$1.7M · 52K shares
$1.7M · 4K shares
$1.7M · 99K shares
$1.7M · 5K shares
$1.6M · 48K shares
$1.6M · 8K shares
$1.6M · 31K shares
$1.6M · 16K shares
$1.6M · 35K shares
$1.6M · 6K shares
$1.6M · 21K shares
$1.5M · 33K shares
$1.5M · 11K shares
$1.5M · 46K shares
$1.5M · 10K shares
$1.5M · 4K shares
$1.5M · 48K shares
$1.5M · 12K shares
$1.5M · 8K shares
$1.5M · 56K shares
$1.4M · 29K shares
$1.4M · 29K shares
$1.4M · 12K shares
$1.4M · 2K shares
$1.4M · 42K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 34K shares
$1.4M · 43K shares
$1.4M · 54K shares
$1.4M · 6K shares
$1.3M · 53K shares
$1.3M · 23K shares
$1.3M · 7K shares
$1.3M · 27K shares
$1.3M · 22K shares
$1.3M · 10K shares
$1.3M · 6K shares
$1.3M · 115K shares
$1.3M · 17K shares
$1.2M · 8K shares
$1.2M · 12K shares
$1.2M · 11K shares
$1.2M · 34K shares
$1.2M · 48K shares
$1.2M · 51K shares
$1.2M · 17K shares
$1.1M · 22K shares
$1.1M · 45K shares
$1.1M · 31K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 33K shares
$1.1M · 43K shares
$1.1M · 61K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 11K shares
$1.0M · 45K shares
$1.0M · 969 shares
$1.0M · 6K shares
$1.0M · 11K shares
$1.0M · 49K shares
$1.0M · 12K shares
$1.0M · 21K shares
$1.0M · 22K shares
$1.0M · 50K shares
$1.0M · 14K shares
$1.0M · 40K shares
$1.0M · 20K shares
$997K · 5K shares
$991K · 17K shares
$988K · 3K shares
$987K · 3K shares
$987K · 35K shares
$982K · 29K shares
$978K · 24K shares
$956K · 40K shares
$954K · 8K shares
$945K · 49K shares
$940K · 10K shares
$937K · 19K shares
$929K · 65K shares
$925K · 19K shares
$913K · 1K shares
$909K · 3K shares
$907K · 42K shares
$899K · 23K shares
$895K · 19K shares
$891K · 1K shares
$880K · 17K shares
$854K · 3K shares
$852K · 11K shares
$850K · 94K shares
$830K · 2K shares
$824K · 4K shares
$817K · 34K shares
$811K · 7K shares
$800K · 12K shares
$791K · 13K shares
$784K · 13K shares
$783K · 4K shares
$775K · 16K shares
$774K · 17K shares
$768K · 11K shares
$765K · 5K shares
$764K · 5K shares
$758K · 37K shares
$756K · 18K shares
$755K · 16K shares
$754K · 8K shares
$747K · 27K shares
$744K · 17K shares
$744K · 25K shares
$743K · 8K shares
$737K · 7K shares
$729K · 16K shares
$727K · 17K shares
$718K · 13K shares
$716K · 30K shares
$715K · 3K shares
$711K · 5K shares
$698K · 7K shares
$694K · 20K shares
$693K · 16K shares
$686K · 17K shares
$683K · 14K shares
$683K · 21K shares
$676K · 1K shares
$675K · 14K shares
$674K · 8K shares
$674K · 30K shares
$674K · 37K shares
$671K · 12K shares
$666K · 14K shares
$663K · 24K shares
$654K · 4K shares
$653K · 10K shares
$645K · 5K shares
$644K · 97K shares
$641K · 8K shares
$638K · 2K shares
$632K · 4K shares
$625K · 18K shares
$623K · 6K shares
$622K · 3K shares
$622K · 2K shares
$617K · 16K shares
$615K · 6K shares
$614K · 2K shares
$613K · 3K shares
$608K · 2K shares
$608K · 41K shares
$605K · 4K shares
$605K · 32K shares
$596K · 4K shares
$583K · 13K shares
$578K · 8K shares
$575K · 9K shares
$574K · 13K shares
$573K · 11K shares
$572K · 13K shares
$572K · 9K shares
$569K · 1K shares
$562K · 4K shares
$560K · 683 shares
$559K · 30K shares
$558K · 2K shares
$558K · 2K shares
$554K · 16K shares
$541K · 20K shares
$537K · 108K shares
$535K · 10K shares
$534K · 3K shares
$533K · 265 shares
$528K · 2K shares
$522K · 13K shares
$521K · 17K shares
$520K · 3K shares
$519K · 1K shares
$519K · 7K shares
$515K · 4K shares
$509K · 6K shares
$509K · 22K shares
$508K · 4K shares
$507K · 11K shares
$506K · 3K shares
$503K · 10K shares
$502K · 17K shares
$500K · 3K shares
$499K · 11K shares
$499K · 7K shares
$498K · 16K shares
$493K · 2K shares
$492K · 1K shares
$487K · 7K shares
$484K · 3K shares
$483K · 8K shares
$479K · 7K shares
$474K · 19K shares
$472K · 6K shares
$472K · 22K shares
$468K · 7K shares
$468K · 4K shares
$468K · 7K shares
$462K · 12K shares
$462K · 48K shares
$461K · 3K shares
$460K · 2K shares
$460K · 3K shares
$452K · 4K shares
$452K · 1K shares
$451K · 2K shares
$450K · 1K shares
$448K · 9K shares
$446K · 1K shares
$442K · 15K shares
$439K · 7K shares
$437K · 16K shares
$432K · 827 shares
$432K · 7K shares
$431K · 3K shares
$427K · 4K shares
$424K · 8K shares
$423K · 3K shares
$422K · 4K shares
$422K · 10K shares
$421K · 6K shares
$420K · 2K shares
$420K · 4K shares
$416K · 2K shares
$413K · 14K shares
$413K · 26K shares
$413K · 11K shares
$405K · 9K shares
$404K · 19K shares
$403K · 2K shares
$393K · 6K shares
$391K · 1K shares
$391K · 4K shares
$389K · 10K shares
$388K · 4K shares
$388K · 14K shares
$385K · 4K shares
$383K · 11K shares
$376K · 16K shares
$374K · 4K shares
$374K · 2K shares
$369K · 3K shares
$368K · 37K shares
$367K · 7K shares
$367K · 9K shares
$364K · 3K shares
$359K · 6K shares
$356K · 3K shares
$354K · 611 shares
$352K · 16K shares
$352K · 11K shares
$350K · 27K shares
$348K · 7K shares
$348K · 2K shares
$348K · 4K shares
$348K · 4K shares
$348K · 616 shares
$345K · 7K shares
$342K · 3K shares
$340K · 27K shares
$339K · 25K shares
$339K · 4K shares
$337K · 88K shares
$337K · 11K shares
$337K · 6K shares
$335K · 7K shares
$333K · 15K shares
$331K · 2K shares
$329K · 1K shares
$323K · 2K shares
$321K · 10K shares
$317K · 3K shares
$316K · 3K shares
$315K · 6K shares
$315K · 11K shares
$315K · 5K shares
$313K · 4K shares
$312K · 4K shares
$312K · 5K shares
$311K · 2K shares
$308K · 7K shares
$306K · 6K shares
$306K · 20K shares
$305K · 4K shares
$304K · 6K shares
$303K · 2K shares
$302K · 4K shares
$302K · 6K shares
$301K · 3K shares
$301K · 1K shares
$300K · 6K shares
$295K · 23K shares
$293K · 3K shares
$290K · 3K shares
$289K · 6K shares
$288K · 6K shares
$288K · 3K shares
$287K · 10K shares
$286K · 2K shares
$284K · 4K shares
$283K · 4K shares
$283K · 2K shares
$282K · 19K shares
$279K · 2K shares
$279K · 5K shares
$274K · 7K shares
$270K · 2K shares
$270K · 15K shares
$269K · 10K shares
$269K · 53K shares
$268K · 27K shares
$266K · 4K shares
$264K · 2K shares
$262K · 21K shares
$262K · 1K shares
$261K · 27K shares
$259K · 18K shares
$255K · 10K shares
$254K · 22K shares
$254K · 728 shares
$253K · 3K shares
$250K · 2K shares
$250K · 10K shares
$250K · 10K shares
$249K · 4K shares
$248K · 655 shares
$247K · 3K shares
$246K · 5K shares
$246K · 7K shares
$246K · 304 shares
$245K · 4K shares
$244K · 3K shares
$239K · 1K shares
$238K · 1K shares
$238K · 1K shares
$235K · 936 shares
$234K · 5K shares
$233K · 67K shares
$232K · 3K shares
$232K · 8K shares
$231K · 5K shares
$230K · 1K shares
$230K · 3K shares
$228K · 9K shares
$228K · 5K shares
$227K · 6K shares
$227K · 944 shares
$226K · 2K shares
$226K · 904 shares
$225K · 6K shares
$225K · 2K shares
$224K · 3K shares
$222K · 11K shares
$222K · 183 shares
$221K · 1K shares
$221K · 4K shares
$220K · 769 shares
$218K · 2K shares
$217K · 2K shares
$217K · 2K shares
$216K · 8K shares
$215K · 3K shares
$214K · 949 shares
$213K · 10K shares
$212K · 6K shares
$212K · 2K shares
$210K · 6K shares
$209K · 11K shares
$206K · 3K shares
$205K · 3K shares
$205K · 339 shares
$204K · 5K shares
$204K · 3K shares
$203K · 2K shares
$203K · 9K shares
$203K · 9K shares
$202K · 3K shares
$201K · 1K shares
$201K · 7K shares
$195K · 52K shares
$168K · 12K shares
$166K · 31K shares
$161K · 16K shares
$135K · 11K shares
$127K · 27K shares
$117K · 21K shares
$89K · 11K shares
$80K · 40K shares
$67K · 15K shares
$55K · 12K shares
$52K · 11K shares
$36K · 15K shares
$28K · 10K shares
$26K · 20K shares
$13K · 17K shares
$8K · 10K shares
$0 · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 294 | $464.7M | 54.7% |
| Technology | 54 | $169.1M | 19.9% |
| Unknown | 24 | $53.9M | 6.3% |
| Communication Services | 10 | $40.5M | 4.8% |
| Healthcare | 23 | $31.9M | 3.8% |
| Consumer Cyclical | 14 | $30.9M | 3.6% |
| Industrials | 24 | $17.2M | 2.0% |
| Energy | 12 | $13.6M | 1.6% |
| Real Estate | 19 | $9.7M | 1.1% |
| Consumer Defensive | 9 | $8.7M | 1.0% |
| Utilities | 7 | $5.3M | 0.6% |
| Basic Materials | 12 | $4.3M | 0.5% |