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
$346B
$917 Million 0.12% of portfolio
5,969
Q3 2025 Added 5.27%
Strategic Trust
-
$941 Million 0.12% of portfolio
-
Q3 2025 Added 4.26%
$163B
$900 Million 0.12% of portfolio
1,252
Q3 2025 New
$237B
$918 Million 0.12% of portfolio
5,658
Q3 2025 Added 111.75%
$0
$962 Million 0.12% of portfolio
9,339
Q3 2025 Added 29.55%
$0
$964 Million 0.12% of portfolio
2,895
Q3 2025 Reduced 25.64%
$0
$943 Million 0.12% of portfolio
13,484
Q3 2025 Added 9.91%
$328B
$961 Million 0.12% of portfolio
3,195
Q3 2025 Reduced 48.15%
$0
$961 Million 0.12% of portfolio
10,752
Q3 2025 Reduced 10.18%
Innovator Etfs Trust
-
$953 Million 0.12% of portfolio
-
Q3 2025 Added 53.67%
$0
$922 Million 0.12% of portfolio
19,749
Q3 2025 Added 8.39%
$270B
$963 Million 0.12% of portfolio
6,061
Q3 2025 Added 88.17%
$269B
$907 Million 0.12% of portfolio
3,789
Q3 2025 Added 24.88%
$0
$941 Million 0.12% of portfolio
10,501
Q3 2025 Added 4.59%
$23.5B
$886 Million 0.11% of portfolio
1,511
Q3 2025 New
$255B
$825 Million 0.11% of portfolio
2,483
Q3 2025 Reduced 4.35%
$0
$885 Million 0.11% of portfolio
17,274
Q3 2025 Added 15.22%
$0
$831 Million 0.11% of portfolio
11,315
Q3 2025 Reduced 14.85%
$2.69B
$820 Million 0.11% of portfolio
8,400
Q1 2025 New
Simplify Exchange Traded Fun
-
$859 Million 0.11% of portfolio
-
Q3 2025 New
$123B
$865 Million 0.11% of portfolio
1,732
Q3 2025 Added 0.06%
Peakstone Realty Trust
-
$826 Million 0.11% of portfolio
-
Q3 2025 Added 57.49%
$458M
$876 Million 0.11% of portfolio
20,690
Q3 2025 Reduced 41.2%
$109B
$815 Million 0.11% of portfolio
14,690
Q3 2025 New
Simplify Exchange Traded Fun
-
$856 Million 0.11% of portfolio
-
Q3 2025 New
$0
$876 Million 0.11% of portfolio
4,626
Q3 2025 Reduced 2.65%
Neos ETF Trust
-
$860 Million 0.11% of portfolio
-
Q3 2025 Added 31.45%
$0
$856 Million 0.11% of portfolio
2,916
Q3 2025 Reduced 14.54%
$405B
$841 Million 0.11% of portfolio
869
Q3 2025 New
Ubs Ag
-
$852 Million 0.11% of portfolio
-
Q3 2025 Added 35.21%
$0
$786 Million 0.1% of portfolio
16,740
Q3 2025 Added 12.7%
$0
$813 Million 0.1% of portfolio
12,326
Q3 2025 Reduced 2.52%
$193B
$757 Million 0.1% of portfolio
6,611
Q3 2025 Reduced 12.58%
$53.8B
$744 Million 0.1% of portfolio
3,167
Q3 2025 New
$12.4B
$748 Million 0.1% of portfolio
30,248
Q3 2025 Reduced 2.1%
$0
$748 Million 0.1% of portfolio
7,862
Q3 2025 Reduced 0.37%
$20.1B
$743 Million 0.1% of portfolio
1,314
Q1 2025 New
$0
$749 Million 0.1% of portfolio
12,505
Q3 2025 Reduced 0.41%
$224B
$773 Million 0.1% of portfolio
2,543
Q3 2025 Reduced 6.71%
-
$787 Million 0.1% of portfolio
-
Q3 2025 Added 14.14%
$268B
$661 Million 0.09% of portfolio
3,950
Q3 2025 Reduced 11.61%
$0
$697 Million 0.09% of portfolio
6,948
Q3 2025 Reduced 64.17%
$0
$696 Million 0.09% of portfolio
12,109
Q3 2025 Reduced 3.09%
Orrstown Finl Svcs Inc
-
$666 Million 0.09% of portfolio
-
Q1 2025 New
$0
$707 Million 0.09% of portfolio
4,852
Q3 2025 Reduced 8.16%
$0
$735 Million 0.09% of portfolio
24,799
Q3 2025 New
$0
$708 Million 0.09% of portfolio
16,900
Q3 2025 Reduced 37.37%
$0
$670 Million 0.09% of portfolio
13,256
Q3 2025 New
$169B
$697 Million 0.09% of portfolio
757
Q3 2025 Added 41.76%

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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