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
$0
$2.73 Billion 0.35% of portfolio
37,100
Q3 2025 Added 10.51%
$0
$2.68 Billion 0.35% of portfolio
19,837
Q3 2025 Added 55.72%
$0
$2.63 Billion 0.34% of portfolio
4,386
Q3 2025 Reduced 4.13%
Sprott Fds Tr
-
$2.45 Billion 0.32% of portfolio
-
Q3 2025 New
$0
$2.37 Billion 0.31% of portfolio
22,686
Q3 2025 Reduced 13.75%
$404B
$2.44 Billion 0.31% of portfolio
2,635
Q3 2025 Reduced 28.4%
$0
$2.29 Billion 0.3% of portfolio
66,786
Q3 2025 Added 66.47%
$0
$2.26 Billion 0.29% of portfolio
35,119
Q3 2025 New
$26.5B
$2.28 Billion 0.29% of portfolio
15,902
Q3 2025 New
Janus Detroit Str Tr
-
$2.27 Billion 0.29% of portfolio
-
Q3 2025 Added 74.57%
$2.46B
$2.13 Billion 0.28% of portfolio
55,387
Q3 2025 Added 28.38%
$73.7B
$2.18 Billion 0.28% of portfolio
25,921
Q3 2025 Added 408.45%
$971B
$2.15 Billion 0.28% of portfolio
2,815
Q3 2025 Reduced 33.94%
$4.31B
$2.08 Billion 0.27% of portfolio
27,265
Q2 2025 Reduced 1.57%
$0
$2.11 Billion 0.27% of portfolio
18,976
Q3 2025 Reduced 1.54%
$0
$2.11 Billion 0.27% of portfolio
10,208
Q3 2025 Reduced 9.14%
$0
$2.1 Billion 0.27% of portfolio
25,347
Q3 2025 Added 9.71%
$25.6B
$2.01 Billion 0.26% of portfolio
37,774
Q3 2025 New
$0
$1.99 Billion 0.26% of portfolio
26,700
Q3 2025 Added 41.16%
Barclays Bank PLC
-
$2.03 Billion 0.26% of portfolio
-
Q3 2025 New
$0
$1.92 Billion 0.25% of portfolio
35,660
Q3 2025 Added 1.76%
$533B
$1.92 Billion 0.25% of portfolio
5,636
Q3 2025 Added 17.05%
$207M
$1.91 Billion 0.25% of portfolio
29,876
Q3 2025 Added 15.97%
$0
$1.94 Billion 0.25% of portfolio
29,624
Q3 2025 Added 57.16%
Blackrock ETF Trust Ii
-
$1.85 Billion 0.24% of portfolio
-
Q3 2025 Added 8.61%
$593B
$1.75 Billion 0.23% of portfolio
6,208
Q3 2025 Added 2.19%
$367B
$1.81 Billion 0.23% of portfolio
4,460
Q3 2025 Added 2.01%
$29.5B
$1.76 Billion 0.23% of portfolio
27,360
Q2 2025 Reduced 37.13%
$61.4B
$1.78 Billion 0.23% of portfolio
8,739
Q3 2025 Added 2.53%
$73.7B
$1.67 Billion 0.22% of portfolio
6,085
Q3 2025 Reduced 1.19%
$1.46T
$1.7 Billion 0.22% of portfolio
6,089
Q3 2025 Added 60.49%
$0
$1.69 Billion 0.22% of portfolio
18,461
Q3 2025 Reduced 31.36%
$0
$1.64 Billion 0.21% of portfolio
43,397
Q3 2025 Added 2.0%
$99.5B
$1.63 Billion 0.21% of portfolio
36,242
Q3 2025 Added 3.67%
$0
$1.63 Billion 0.21% of portfolio
51,931
Q3 2025 Added 2.26%
$0
$1.63 Billion 0.21% of portfolio
43,611
Q3 2025 Added 2.2%
$0
$1.6 Billion 0.21% of portfolio
13,556
Q3 2025 Added 17.1%
$55.4B
$1.51 Billion 0.2% of portfolio
4,953
Q3 2025 New
$115B
$1.57 Billion 0.2% of portfolio
3,206
Q3 2025 Added 4.09%
$0
$1.55 Billion 0.2% of portfolio
47,241
Q3 2025 Added 2.41%
Ishares Bitcoin Trust ETF
-
$1.53 Billion 0.2% of portfolio
-
Q3 2025 Added 10.22%
$0
$1.58 Billion 0.2% of portfolio
30,890
Q3 2025 Added 10.39%
$0
$1.56 Billion 0.2% of portfolio
20,445
Q3 2025 Added 46.32%
$291B
$1.53 Billion 0.2% of portfolio
3,205
Q3 2025 Added 5.64%
Simplify Exchange Traded Fun
-
$1.44 Billion 0.19% of portfolio
-
Q3 2025 New
$174B
$1.5 Billion 0.19% of portfolio
10,071
Q3 2025 Added 155.87%
$265B
$1.46 Billion 0.19% of portfolio
1,832
Q3 2025 Reduced 2.71%
$0
$1.49 Billion 0.19% of portfolio
5,288
Q3 2025 Reduced 6.61%
$0
$1.44 Billion 0.19% of portfolio
55,948
Q3 2025 Reduced 4.54%

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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