Brookwood Investment Group LLC
CIK: 0002066812Latest portfolio: $833.2M · Q4 2025
Holdings
502
Total Value
$833.2M
New Positions
500
Closed Positions
0
Top Holdings
View All 502 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 261,627 | $48.8M | 5.86% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 143,955 | $48.3M | 5.79% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 66,997 | $32.7M | 3.92% | NEW | |
| 4 | AAPLAPPLE INC | 116,359 | $31.6M | 3.80% | NEW | |
| 5 | AVGOBROADCOM INC | 61,684 | $21.3M | 2.56% | NEW | |
| 6 | AMZNAMAZON COM INC | 104,614 | $21.1M | 2.53% | NEW | Call |
| 7 | MSFTMICROSOFT CORP | 42,697 | $20.6M | 2.48% | NEW | |
| 8 | LQDISHARES TR | 172,564 | $19.0M | 2.28% | NEW | |
| 9 | GOOGLALPHABET INC | 44,115 | $13.8M | 1.66% | NEW | |
| 10 | EVMOMORGAN STANLEY ETF TRUST | 234,350 | $11.9M | 1.43% | NEW | |
| 11 | METAMETA PLATFORMS INC | 23,686 | $11.7M | 1.40% | NEW | Call |
| 12 | DRSKETF SER SOLUTIONS | 386,913 | $11.0M | 1.32% | NEW | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 88,676 | $10.6M | 1.27% | NEW | |
| 14 | GRNYTIDAL TRUST I | 362,672 | $9.0M | 1.08% | NEW | |
| 15 | FLXRTCW ETF TRUST | 223,732 | $8.9M | 1.06% | NEW | |
| 16 | PYLDPIMCO ETF TR | 329,796 | $8.8M | 1.06% | NEW | |
| 17 | HFEQTIDAL TRUST I | 418,804 | $8.7M | 1.05% | NEW | |
| 18 | GQ9SPDR GOLD TR | 21,855 | $8.7M | 1.04% | NEW | |
| 19 | GOOGALPHABET INC | 26,511 | $8.3M | 1.00% | NEW | |
| 20 | TFLOISHARES TR | 161,509 | $8.1M | 0.98% | NEW | |
| 21 | KSPYKRANESHARES TRUST | 261,686 | $7.2M | 0.86% | NEW | |
| 22 | SLVISHARES SILVER TR | 106,772 | $6.9M | 0.83% | NEW | |
| 23 | CNEQTHE ALGER ETF TRUST | 198,245 | $6.8M | 0.82% | NEW | |
| 24 | NEARISHARES U S ETF TR | 127,650 | $6.5M | 0.78% | NEW | |
| 25 | FRTYTHE ALGER ETF TRUST | 285,366 | $6.0M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.879331633213482e+172T)
Unknown0.0% ($1.1889105808661454e+75T)
Industrials0.0% ($2.913181216141079e+67T)
Healthcare0.0% ($3.97419451889141e+63T)
Real Estate0.0% ($1.9409297756756745e+48T)
Consumer Cyclical0.0% ($2.1085392514839098e+35T)
Energy0.0% ($5.449291314701265e+30T)
Communication Services0.0% ($1.380811691831836e+27T)
Basic Materials0.0% ($1.5847375593453023e+22T)
Consumer Defensive0.0% ($256222981167764733952.0T)
Utilities0.0% ($18481842641305.3T)
Filing History
Fund Information
Brookwood Investment Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $833.2M across 502 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 502 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.