Brookwood Investment Group LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$833.2M
Holdings
502
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
FLRTPACER FDS TR | $288K |
AGGISHARES TR | $288K |
SETMSPROTT FDS TR | $287K |
IJRISHARES TR | $286K |
6RJ0ROCKET LAB CORP | $284K |
BSVVANGUARD BD INDEX FDS | $283K |
ABTABBOTT LABS | $283K |
BRTBRT APARTMENTS CORP | $282K |
DUKDUKE ENERGY CORP NEW | $279K |
DDOMINION ENERGY INC | $279K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $274K |
CPTCAMDEN PPTY TR | $270K |
PAAPLAINS ALL AMERN PIPELINE L | $270K |
KMIKINDER MORGAN INC DEL | $269K |
RDWREDWIRE CORPORATION | $269K |
FBRTFRANKLIN BSP RLTY TR INC | $268K |
VGITVANGUARD SCOTTSDALE FDS | $266K |
XLYSELECT SECTOR SPDR TR | $264K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $262K |
CITCINTAS CORP | $262K |
FPIFARMLAND PARTNERS INC | $261K |
EFRENERGY FUELS INC | $259K |
RDVIFIRST TR EXCHANGE-TRADED FD | $255K |
NMTNUVEEN MASSACHUSETS QLT MUN | $254K |
ADBEADOBE INC | $254K |
SYSBISHARES TR | $253K |
VLUEISHARES TR | $250K |
FLMIFRANKLIN TEMPLETON ETF TR | $250K |
SPABSPDR SERIES TRUST | $250K |
MOALTRIA GROUP INC | $249K |
WATWATERS CORP | $248K |
SBUXSTARBUCKS CORP | $247K |
ADMEETF SER SOLUTIONS | $246K |
INTCINTEL CORP | $246K |
URIUNITED RENTALS INC | $246K |
MAGSLISTED FDS TR | $245K |
MIRMMIRUM PHARMACEUTICALS INC | $244K |
GATXGATX CORP | $239K |
LGLVSPDR SERIES TRUST | $238K |
LNGCHENIERE ENERGY INC | $238K |
MGCVANGUARD WORLD FD | $235K |
JAAAJANUS DETROIT STR TR | $234K |
NUAGNEW PAC METALS CORP | $233K |
EWJISHARES INC | $232K |
GHTACOLLABORATIVE INVESTMNT SER | $232K |
CVSBMORGAN STANLEY ETF TRUST | $231K |
AEMAGNICO EAGLE MINES LTD | $230K |
OKEONEOK INC NEW | $230K |
HYMBSPDR SERIES TRUST | $228K |
MPMP MATERIALS CORP | $228K |
KNGZFIRST TR EXCHANGE TRADED FD | $227K |
XARSPDR SERIES TRUST | $227K |
DELLDELL TECHNOLOGIES INC | $226K |
MTUMISHARES TR | $226K |
ALAITHE ALGER ETF TRUST | $225K |
HYSPIMCO ETF TR | $225K |
SILGLOBAL X FDS | $224K |
FPEIFIRST TR EXCH TRADED FD III | $222K |
KLACKLA CORP | $222K |
SBACSBA COMMUNICATIONS CORP NEW | $221K |
NYFISHARES TR | $221K |
HLTHILTON WORLDWIDE HLDGS INC | $220K |
GLWCORNING INC | $218K |
SGOVISHARES TR | $217K |
8CWCROWN CASTLE INC | $217K |
CERYSPDR SERIES TRUST | $216K |
PHOINVESCO EXCHANGE TRADED FD T | $215K |
DASHDOORDASH INC | $214K |
PEYINVESCO EXCHANGE TRADED FD T | $213K |
COWGPACER FDS TR | $212K |
PSXPHILLIPS 66 | $212K |
AISTIDAL TRUST III | $210K |
HLHECLA MNG CO | $209K |
IGPTINVESCO EXCHANGE TRADED FD T | $206K |
QQHNORTHERN LTS FD TR III | $205K |
ULTAULTA BEAUTY INC | $205K |
INFLLISTED FDS TR | $204K |
IHIISHARES TR | $204K |
KKRKKR & CO INC | $203K |
OWNBBITWISE FUNDS TRUST | $203K |
RYNRAYONIER INC | $203K |
AVEMAMERICAN CENTY ETF TR | $202K |
PEPPEPSICO INC | $201K |
CCEFCALAMOS ETF TR | $201K |
VUZIVUZIX CORP | $195K |
SNCYSUN CTRY AIRLS HLDGS INC | $168K |
AIOTPOWERFLEET INC | $166K |
DNPDNP SELECT INCOME FD INC | $161K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $135K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $127K |
CDZICADIZ INC | $117K |
CRFCORNERSTONE TOTAL RETURN FD | $89K |
DHYCREDIT SUISSE HIGH YIELD CRE | $80K |
GSMFERROGLOBE PLC | $67K |
IONRIONEER LTD | $55K |
MPTMEDICAL PPTYS TRUST INC | $52K |
APPNAPPIAN CORP | $36K |
WOOFPETCO HEALTH & WELLNESS CO I | $28K |
IWMISHARES TR | $26K |
AGFIRST MAJESTIC SILVER CORP | $13K |