Brookwood Investment Group LLC Portfolio Holdings

Brookwood Investment Group LLC

  • $775 Billion
  • Q3 2025

Brookwood Investment Group LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $775 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6B, Vanguard Total Stock Market Et with a value of $45.3B, Vanguard Growth ETF with a value of $31.1B, Apple Inc. with a value of $28.1B, and Amazon Com Inc with a value of $19B.

Examining the 13F form we can see an increase of $154B in the current position value, from $620B to 775B.

Brookwood Investment Group LLC is based out at Phoenix, AZ

Below you can find more details about Brookwood Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $775 Billion
ETFs: $320 Billion
Technology: $142 Billion
Communication Services: $45.5 Billion
Consumer Cyclical: $28.7 Billion
Financial Services: $27.5 Billion
Healthcare: $17.7 Billion
Industrials: $16.5 Billion
Energy: $11.2 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45.6 Billion 5.89% of portfolio
244,656
Q3 2025 Reduced 9.02%
$0
$45.3 Billion 5.85% of portfolio
138,091
Q3 2025 Added 6.69%
$0
$31.1 Billion 4.01% of portfolio
64,767
Q3 2025 Added 6.16%
$4.3T
$28.1 Billion 3.63% of portfolio
110,416
Q3 2025 Added 3.93%
$2.39T
$19 Billion 2.45% of portfolio
86,510
Q3 2025 Added 1.81%
$3.78T
$17.4 Billion 2.25% of portfolio
33,592
Q3 2025 Reduced 4.87%
Tcw ETF Trust
-
$17.3 Billion 2.23% of portfolio
-
Q3 2025 Added 187.38%
$139B
$16.8 Billion 2.17% of portfolio
51,016
Q3 2025 Reduced 12.06%
$1.37T
$15.4 Billion 1.98% of portfolio
20,920
Q3 2025 Added 20.04%
Pimco ETF Tr
-
$14.4 Billion 1.86% of portfolio
-
Q3 2025 New
Morgan Stanley ETF Trust
-
$11.5 Billion 1.49% of portfolio
-
Q3 2025 New
$1.65T
$11 Billion 1.41% of portfolio
45,054
Q3 2025 Added 23.64%
Tidal Trust I
-
$10.2 Billion 1.32% of portfolio
-
Q3 2025 New
Kraneshares Trust
-
$9.97 Billion 1.29% of portfolio
-
Q3 2025 New
$0
$9.47 Billion 1.22% of portfolio
187,270
Q3 2025 Reduced 15.09%
Trust For Professional Manag
-
$8.64 Billion 1.12% of portfolio
-
Q3 2025 New
$49.1B
$7.86 Billion 1.01% of portfolio
6,554
Q3 2025 Added 45.71%
$130B
$7.76 Billion 1.0% of portfolio
21,839
Q3 2025 Reduced 13.13%
$0
$7.5 Billion 0.97% of portfolio
193,889
Q3 2025 Added 45.73%
$342B
$7.15 Billion 0.92% of portfolio
39,218
Q3 2025 Added 33.19%
$0
$6.66 Billion 0.86% of portfolio
129,955
Q3 2025 Reduced 4.34%
$0
$6.55 Billion 0.85% of portfolio
42,456
Q3 2025 Added 306.59%
$0
$6.33 Billion 0.82% of portfolio
282,927
Q3 2025 Added 48.37%
$24.1B
$6.17 Billion 0.8% of portfolio
145,694
Q3 2025 Added 282.35%
$1.74T
$6.02 Billion 0.78% of portfolio
24,731
Q3 2025 Added 3.76%
$0
$6.04 Billion 0.78% of portfolio
69,296
Q3 2025 Added 389.72%
$0
$5.8 Billion 0.75% of portfolio
300,673
Q3 2025 Added 91.28%
$0
$5.2 Billion 0.67% of portfolio
7,765
Q3 2025 Added 6.37%
$0
$5.1 Billion 0.66% of portfolio
37,588
Q3 2025 Added 198.74%
-
$4.97 Billion 0.64% of portfolio
-
Q3 2025 Added 103.91%
$0
$4.37 Billion 0.56% of portfolio
6,559
Q3 2025 Reduced 36.16%
Tidal Trust I
-
$4.07 Billion 0.53% of portfolio
-
Q3 2025 Added 378.55%
Ea Series Trust
-
$4.06 Billion 0.52% of portfolio
-
Q3 2025 Added 151.48%
$0
$3.97 Billion 0.51% of portfolio
20,426
Q3 2025 Reduced 3.57%
$0
$3.85 Billion 0.5% of portfolio
38,870
Q3 2025 Added 126.03%
$0
$3.81 Billion 0.49% of portfolio
79,828
Q3 2025 Added 231.66%
Amplify ETF Tr
-
$3.81 Billion 0.49% of portfolio
-
Q3 2025 Added 126.61%
Ssga Active Tr
-
$3.73 Billion 0.48% of portfolio
-
Q3 2025 Added 139.56%
$0
$3.61 Billion 0.47% of portfolio
46,029
Q3 2025 Reduced 29.85%
$0
$3.57 Billion 0.46% of portfolio
59,711
Q3 2025 Added 137.6%
$1.29T
$3.28 Billion 0.42% of portfolio
7,371
Q3 2025 Reduced 49.05%
$0
$3.23 Billion 0.42% of portfolio
47,610
Q3 2025 Added 0.15%
$881B
$3.08 Billion 0.4% of portfolio
9,752
Q3 2025 Added 2.07%
$279B
$2.98 Billion 0.39% of portfolio
28,950
Q3 2025 Reduced 21.5%
$0
$3.04 Billion 0.39% of portfolio
4,073
Q3 2025 Reduced 14.83%
$662B
$2.99 Billion 0.39% of portfolio
5,942
Q3 2025 Added 61.47%
$0
$3.04 Billion 0.39% of portfolio
101,307
Q3 2025 Added 182.77%
$0
$2.89 Billion 0.37% of portfolio
11,384
Q3 2025 Reduced 3.61%
$0
$2.87 Billion 0.37% of portfolio
48,523
Q3 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $775 Billion
  • Prior Value $620 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 104 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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