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
$1.49 Billion 0.19% of portfolio
46,744
Q3 2025 Reduced 18.37%
$0
$1.51 Billion 0.19% of portfolio
32,155
Q3 2025 Added 4.44%
$52.4B
$1.45 Billion 0.19% of portfolio
42,256
Q3 2025 New
$181B
$1.37 Billion 0.18% of portfolio
48,614
Q3 2025 Added 38.99%
Tidal Trust Ii
-
$1.43 Billion 0.18% of portfolio
-
Q3 2025 Added 153.17%
$306B
$1.4 Billion 0.18% of portfolio
21,066
Q3 2025 Reduced 2.73%
$0
$1.38 Billion 0.18% of portfolio
43,014
Q3 2025 Reduced 10.64%
$0
$1.4 Billion 0.18% of portfolio
42,617
Q3 2025 Added 18.44%
$0
$1.38 Billion 0.18% of portfolio
27,992
Q3 2025 Reduced 1.04%
$319B
$1.38 Billion 0.18% of portfolio
20,218
Q3 2025 Added 412.76%
$414B
$1.29 Billion 0.17% of portfolio
5,576
Q3 2025 Added 149.26%
$0
$1.35 Billion 0.17% of portfolio
29,106
Q3 2025 Added 25.25%
$147B
$1.28 Billion 0.17% of portfolio
13,092
Q3 2025 Added 119.89%
$114B
$1.31 Billion 0.17% of portfolio
6,090
Q3 2025 Added 66.12%
ETF Opportunities Trust
-
$1.24 Billion 0.16% of portfolio
-
Q3 2025 Added 0.49%
$0
$1.25 Billion 0.16% of portfolio
10,394
Q3 2025 Reduced 66.74%
$0
$1.2 Billion 0.16% of portfolio
40,568
Q3 2025 Added 9.25%
Simplify Exchange Traded Fun
-
$1.25 Billion 0.16% of portfolio
-
Q3 2025 New
$0
$1.21 Billion 0.16% of portfolio
8,700
Q3 2025 Added 24.5%
$0
$1.16 Billion 0.15% of portfolio
5,551
Q3 2025 Added 3.58%
Ge Vernova Inc
-
$1.18 Billion 0.15% of portfolio
-
Q3 2025 Added 22.71%
$300B
$1.15 Billion 0.15% of portfolio
3,316
Q3 2025 Added 33.01%
$0
$1.16 Billion 0.15% of portfolio
49,579
Q3 2025 Added 14.4%
$0
$1.14 Billion 0.15% of portfolio
7,841
Q3 2025 Added 19.35%
$0
$1.06 Billion 0.14% of portfolio
11,017
Q3 2025 Added 1.87%
$0
$1.1 Billion 0.14% of portfolio
9,677
Q3 2025 Reduced 3.43%
$266B
$1.08 Billion 0.14% of portfolio
3,842
Q3 2025 Added 0.5%
$65.3B
$1.1 Billion 0.14% of portfolio
15,063
Q3 2025 Added 1.77%
$84.4B
$1.08 Billion 0.14% of portfolio
5,484
Q3 2025 Reduced 15.08%
$0
$1.08 Billion 0.14% of portfolio
51,433
Q3 2025 Added 5.12%
$74.3B
$1.09 Billion 0.14% of portfolio
1,945
Q3 2025 New
$388B
$1.09 Billion 0.14% of portfolio
6,709
Q3 2025 Reduced 6.86%
$172B
$1.08 Billion 0.14% of portfolio
24,561
Q3 2025 Reduced 0.66%
ETF Opportunities Trust
-
$1.05 Billion 0.14% of portfolio
-
Q3 2025 New
$0
$1.06 Billion 0.14% of portfolio
1,733
Q3 2025 Added 12.46%
-
$1.07 Billion 0.14% of portfolio
-
Q3 2025 Added 85.68%
$0
$1.08 Billion 0.14% of portfolio
7,834
Q3 2025 Reduced 26.69%
$490B
$1.06 Billion 0.14% of portfolio
9,438
Q3 2025 Reduced 14.99%
$303B
$1.12 Billion 0.14% of portfolio
7,203
Q3 2025 Reduced 5.21%
$0
$1.01 Billion 0.13% of portfolio
11,261
Q3 2025 Reduced 81.98%
Blackrock ETF Trust
-
$995 Million 0.13% of portfolio
-
Q3 2025 Added 5.1%
$3.83B
$1.02 Billion 0.13% of portfolio
26,764
Q3 2025 Reduced 2.12%
$0
$1 Billion 0.13% of portfolio
9,429
Q3 2025 Reduced 9.03%
$0
$1.01 Billion 0.13% of portfolio
10,645
Q3 2025 Added 9.57%
$190B
$1.03 Billion 0.13% of portfolio
10,121
Q3 2025 Added 204.67%
$237B
$1.02 Billion 0.13% of portfolio
4,320
Q3 2025 Added 40.4%
$21.2B
$969 Million 0.13% of portfolio
1,785
Q2 2025 Added 4.63%
$258B
$1.01 Billion 0.13% of portfolio
6,039
Q3 2025 Reduced 21.54%
$8.65B
$956 Million 0.12% of portfolio
9,980
Q3 2025 Reduced 8.2%

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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