Brookwood Investment Group LLC Reduced Holdings in Q3 2025

Brookwood Investment Group LLC

  • $775 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-52K
- 42.78%
$110.74 - $122.12 $5.76M - $6.35M
69.6K $8.42B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-51.2K
- 81.98%
$85.01 - $90.35 $4.35M - $4.63M
11.3K $1.01B
STOT
Spdr Doubleline Short Duration

ETFs
-61.2K
- 87.03%
$47.11 - $47.46 $2.88M - $2.9M
9.12K $432M
IVW
Ishares S&P 500 Growth ETF

ETFs
-20.9K
- 66.74%
$108.97 - $121.65 $2.27M - $2.54M
10.4K $1.25B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.72K
- 36.16%
$617.65 - $666.84 $2.29M - $2.48M
6.56K $4.37B
TFLO
Ishares Treasury Floating Rate

ETFs
-33.3K
- 15.09%
$50.45 - $50.65 $1.68M - $1.69M
187K $9.47B
URI
United Rentals, Inc.

Industrials
-1.89K
- 85.0%
$774.14 - $975.23 $1.47M - $1.85M
334 $319M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.1K
- 49.05%
$293.94 - $444.72 $2.09M - $3.16M
7.37K $3.28B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-22.4K
- 72.86%
$55.61 - $57.37 $1.24M - $1.28M
8.33K $476M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12.4K
- 64.17%
$97.75 - $100.75 $1.22M - $1.25M
6.95K $697M
LLY
Eli Lilly & CO

Healthcare
-1.45K
- 33.94%
$625.65 - $812.69 $905K - $1.18M
2.82K $2.15B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.6K
- 29.85%
$72.65 - $78.68 $1.42M - $1.54M
46K $3.61B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.43K
- 31.36%
$91.44 - $91.77 $771K - $774K
18.5K $1.69B
GE
General Electric CO

Industrials
-2.97K
- 48.15%
$244.75 - $305.63 $726K - $907K
3.2K $961M
WMT
Walmart Inc.

Consumer Defensive
-7.93K
- 21.5%
$94.4 - $104.27 $748K - $827K
29K $2.98B
EOG
Eog Resources Inc

Energy
-4.86K
- 71.2%
$112.12 - $126.1 $545K - $613K
1.97K $221M
NEM
Newmont Corp

Basic Materials
-13.3K
- 62.59%
$57.35 - $85.25 $764K - $1.14M
7.97K $672M
VEU
Vanguard Ftse All World Ex Us

ETFs
-8.74K
- 65.25%
$66.38 - $71.68 $580K - $627K
4.66K $332M
CORT
Corcept Therapeutics Inc

Healthcare
-7.38K
- 48.05%
$67.17 - $83.9 $496K - $620K
7.98K $663M
MA
Mastercard Inc

Financial Services
-757
- 43.93%
$550.18 - $598.96 $416K - $453K
966 $549M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.11K
- 39.89%
$78.11 - $79.07 $399K - $404K
7.7K $607M
MRK
Merck & Co., Inc.

Healthcare
-5.2K
- 57.03%
$77.6 - $87.37 $404K - $454K
3.92K $329M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.85K
- 55.03%
$42.26 - $47.16 $416K - $465K
8.05K $373M
QDPL
Pacer Fds Tr Metaurus Us Large
-10.1K
- 37.37%
$39.4 - $42.1 $397K - $425K
16.9K $708M
BAC
Bank Of America Corp

Financial Services
-8.49K
- 39.96%
$44.92 - $52.42 $381K - $445K
12.7K $658M
VT
Vanguard Total World Stk Index

ETFs
-2.85K
- 26.69%
$128.41 - $138.03 $366K - $394K
7.83K $1.08B
NEAR
Blackrock Short Maturity Bond

ETFs
-5.9K
- 4.34%
$50.8 - $51.32 $300K - $303K
130K $6.66B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.54K
- 51.45%
$59.81 - $60.11 $272K - $273K
4.29K $257M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-5.41K
- 27.79%
$49.09 - $50.58 $266K - $274K
14.1K $710M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-375
- 21.08%
$366.54 - $479.53 $137K - $180K
1.4K $550M
USD
Proshares Ultra Semiconductors

ETFs
-5.19K
- 45.26%
$70.42 - $99.02 $366K - $514K
6.28K $622M
UBER
Uber Technologies, Inc

Technology
-2.58K
- 40.39%
$86.91 - $99.57 $224K - $257K
3.8K $373M
OEF
Ishares S&P 100 ETF

ETFs
-998
- 25.64%
N/A
2.9K $964M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-10.8K
- 27.85%
$20.0 - $20.97 $215K - $225K
27.9K $577M
BUCK
Simplify Exchange Traded Fds S
-9.54K
- 26.31%
N/A
26.7K $637M
TDIV
First Trust Nasdaq Technology

ETFs
-2.37K
- 53.56%
$89.27 - $100.33 $211K - $237K
2.05K $202M
HRL
Hormel Foods Corp

Consumer Defensive
-650
- 2.1%
$24.31 - $31.54 $15.8K - $20.5K
30.2K $748M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.81K
- 45.52%
$100.37 - $100.74 $181K - $182K
2.16K $217M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-10.5K
- 18.37%
$28.92 - $32.19 $304K - $339K
46.7K $1.49B
DIS
Walt Disney CO

Communication Services
-951
- 12.58%
$112.25 - $124.0 $107K - $118K
6.61K $757M
AXS
Axis Capital Holdings LTD

Financial Services
-892
- 8.2%
$93.33 - $102.44 $83.3K - $91.4K
9.98K $956M
MSFT
Microsoft Corp

Technology
-1.72K
- 4.87%
$491.09 - $535.64 $844K - $920K
33.6K $17.4B
QCOM
Qualcomm Inc

Technology
-1.08K
- 33.46%
$145.84 - $173.55 $158K - $188K
2.15K $358M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.84K
- 58.54%
$116.14 - $168.56 $214K - $310K
1.3K $220M
ISRG
Intuitive Surgical Inc

Healthcare
-65
- 5.31%
$433.66 - $544.47 $28.2K - $35.4K
1.16K $519M
SPYG
Spdr Portfolio

ETFs
-3.62K
- 13.75%
$94.33 - $105.31 $341K - $381K
22.7K $2.37B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.97K
- 14.85%
$72.01 - $74.44 $142K - $147K
11.3K $831M
BWMN
Bowman Consulting Group Ltd.

Industrials
-14.5K
- 41.2%
$28.85 - $43.89 $418K - $636K
20.7K $876M
KO
Coca Cola CO

Consumer Defensive
-591
- 2.73%
$65.67 - $71.67 $38.8K - $42.4K
21.1K $1.4B
Activity Summary
Buys All Purchases 305 New Holdings 104 Increased Positions 201 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 2 Puts 0
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