Brookwood Investment Group LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$620.4M
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $351K |
BAIBLACKROCK ETF TRUST | $350K |
SRLNSSGA ACTIVE ETF TR | $350K |
REXRREXFORD INDL RLTY INC | $349K |
FSKFS KKR CAP CORP | $348K |
FLRTPACER FDS TR | $346K |
PAXPATRIA INVESTMENTS LIMITED | $346K |
BKRBAKER HUGHES COMPANY | $346K |
VNQVANGUARD INDEX FDS | $345K |
RDVYFIRST TR EXCHANGE TRADED FD | $343K |
FIWFIRST TR EXCHANGE-TRADED FD | $337K |
OKEONEOK INC NEW | $333K |
DEAEASTERLY GOVT PPTYS INC | $332K |
SCHWSCHWAB CHARLES CORP | $329K |
EMBISHARES TR | $329K |
MMSCFIRST TR EXCHNG TRADED FD VI | $329K |
ROADCONSTRUCTION PARTNERS INC | $327K |
CVSCVS HEALTH CORP | $326K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $325K |
JAAAJANUS DETROIT STR TR | $325K |
GLDMWORLD GOLD TR | $324K |
CAHCARDINAL HEALTH INC | $321K |
IYHISHARES TR | $318K |
CEGCONSTELLATION ENERGY CORP | $316K |
HLALLISTED FDS TR | $310K |
SDIVGLOBAL X FDS | $310K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $309K |
CDNSCADENCE DESIGN SYSTEM INC | $308K |
ABTABBOTT LABS | $308K |
PHPARKER-HANNIFIN CORP | $307K |
DFCFDIMENSIONAL ETF TRUST | $306K |
CITCINTAS CORP | $306K |
IMOMEA SERIES TRUST | $302K |
PSXPHILLIPS 66 | $301K |
VHTVANGUARD WORLD FD | $301K |
FISVFISERV INC | $301K |
PAAPLAINS ALL AMERN PIPELINE L | $300K |
FFTYINNOVATOR ETFS TRUST | $300K |
ANETARISTA NETWORKS INC | $297K |
LGLVSPDR SERIES TRUST | $297K |
PRUPRUDENTIAL FINL INC | $289K |
SOSOUTHERN CO | $287K |
HONHONEYWELL INTL INC | $285K |
TRVCCITIGROUP INC | $283K |
DGRWWISDOMTREE TR | $282K |
DVDNETF OPPORTUNITIES TRUST | $282K |
URTHISHARES INC | $281K |
AMGNAMGEN INC | $280K |
VDEVANGUARD WORLD FD | $277K |
IWMINEOS ETF TRUST | $276K |
CLPRCLIPPER RLTY INC | $274K |
CSCOCISCO SYS INC | $274K |
CITHE CIGNA GROUP | $273K |
ADBEADOBE INC | $272K |
VAWVANGUARD WORLD FD | $270K |
DFSDDIMENSIONAL ETF TRUST | $270K |
FPIFARMLAND PARTNERS INC | $267K |
VLOVALERO ENERGY CORP | $267K |
CMCSACOMCAST CORP NEW | $265K |
NMTNUVEEN MASSACHUSETS QLT MUN | $264K |
DFATDIMENSIONAL ETF TRUST | $263K |
ADMEETF SER SOLUTIONS | $263K |
SPOTSPOTIFY TECHNOLOGY S A | $261K |
KRKROGER CO | $259K |
FCXFREEPORT-MCMORAN INC | $258K |
FDXFEDEX CORP | $256K |
DIHPDIMENSIONAL ETF TRUST | $254K |
PNCPNC FINL SVCS GROUP INC | $253K |
NXRTNEXPOINT RESIDENTIAL TR INC | $251K |
IJRISHARES TR | $247K |
HYMBSPDR SERIES TRUST | $247K |
IGVISHARES TR | $245K |
TJXTJX COS INC NEW | $244K |
FLTRVANECK ETF TRUST | $243K |
IRMIRON MTN INC DEL | $242K |
PEYINVESCO EXCHANGE TRADED FD T | $235K |
CMGCHIPOTLE MEXICAN GRILL INC | $235K |
LRCXLAM RESEARCH CORP | $234K |
KNGZFIRST TR EXCHANGE TRADED FD | $233K |
TOLTOLL BROTHERS INC | $233K |
TBPHTHERAVANCE BIOPHARMA INC | $232K |
SHLDGLOBAL X FDS | $232K |
ARKFARK ETF TR | $231K |
BRTBRT APARTMENTS CORP | $229K |
ICEINTERCONTINENTAL EXCHANGE IN | $228K |
TRFKPACER FDS TR | $225K |
CVSBMORGAN STANLEY ETF TRUST | $225K |
BLVVANGUARD BD INDEX FDS | $224K |
MAGSLISTED FDS TR | $224K |
SBACSBA COMMUNICATIONS CORP NEW | $222K |
CPTCAMDEN PPTY TR | $222K |
TXNTEXAS INSTRS INC | $222K |
8CWCROWN CASTLE INC | $221K |
EWJISHARES INC | $220K |
FPAFIRST TR EXCH TRD ALPHDX FD | $219K |
XLBSELECT SECTOR SPDR TR | $219K |
RDVIFIRST TR EXCHANGE-TRADED FD | $218K |
GATXGATX CORP | $217K |
NYFISHARES TR | $216K |
COFCAPITAL ONE FINL CORP | $215K |