Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $205 Million
  • Q3 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Microsoft Corp with a value of $9.89M, Jpmorgan Chase & CO with a value of $8.9M, Abb Vie Inc. with a value of $6.55M, and Johnson & Johnson with a value of $6.53M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $181M to 205M.

Below you can find more details about Brooks, Moore & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $47.7 Million
Technology: $31.4 Million
Financial Services: $26.8 Million
Healthcare: $24.6 Million
Consumer Defensive: $22 Million
Industrials: $15.3 Million
Energy: $13 Million
Consumer Cyclical: $9.77 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 6.58% of portfolio
22,060
Q3 2025 Added 79.98%
$3.78T
$9.89 Million 4.82% of portfolio
19,103
Q3 2025 Reduced 1.16%
$881B
$8.9 Million 4.34% of portfolio
28,218
Q3 2025 Reduced 6.05%
$414B
$6.55 Million 3.19% of portfolio
28,292
Q3 2025 Reduced 0.7%
$522B
$6.53 Million 3.18% of portfolio
35,238
Q3 2025 Reduced 1.34%
$1.65T
$6.29 Million 3.07% of portfolio
25,890
Q3 2025 Added 4.65%
$306B
$6.28 Million 3.06% of portfolio
94,660
Q3 2025 Reduced 0.13%
$0
$5.51 Million 2.69% of portfolio
39,090
Q3 2025 Added 1,778.42%
$228B
$5.19 Million 2.53% of portfolio
38,727
Q3 2025 Reduced 0.85%
$4.3T
$5.17 Million 2.52% of portfolio
20,302
Q3 2025 Reduced 0.88%
$279B
$5.16 Million 2.51% of portfolio
50,032
Q3 2025 Reduced 1.33%
$490B
$5.02 Million 2.45% of portfolio
44,566
Q3 2025 Added 5.38%
$303B
$4.99 Million 2.43% of portfolio
32,157
Q3 2025 Reduced 0.25%
$0
$4.85 Million 2.36% of portfolio
14,771
Q3 2025 Added 1,063.99%
$367B
$4.31 Million 2.1% of portfolio
10,644
Q3 2025 Reduced 2.12%
$132B
$4.12 Million 2.01% of portfolio
19,560
Q3 2025 Added 3.08%
$0
$3.81 Million 1.86% of portfolio
75,082
Q3 2025 Added 1.76%
$319B
$3.77 Million 1.84% of portfolio
55,160
Q3 2025 Reduced 1.31%
$204B
$3.55 Million 1.73% of portfolio
25,257
Q3 2025 Reduced 1.23%
$0
$3.42 Million 1.67% of portfolio
38,431
Q2 2025 Added 9.19%
$266B
$3.17 Million 1.55% of portfolio
11,252
Q3 2025 Added 1.31%
$187B
$2.95 Million 1.44% of portfolio
17,708
Q3 2025 Reduced 1.12%
$0
$2.85 Million 1.39% of portfolio
38,859
Q3 2025 Added 277.05%
$235B
$2.7 Million 1.32% of portfolio
32,199
Q3 2025 Reduced 31.72%
$140B
$2.65 Million 1.29% of portfolio
10,564
Q3 2025 Reduced 4.0%
$971B
$2.42 Million 1.18% of portfolio
3,178
Q3 2025 Added 1.11%
$123B
$2.32 Million 1.13% of portfolio
4,647
Q3 2025 Reduced 0.43%
$0
$2.3 Million 1.12% of portfolio
22,990
Q3 2025 Reduced 3.36%
$346B
$2.28 Million 1.11% of portfolio
14,831
Q3 2025 Reduced 1.11%
$123B
$2.27 Million 1.11% of portfolio
8,058
Q3 2025 Reduced 0.85%
$6.81B
$2.27 Million 1.11% of portfolio
24,211
Q3 2025 Added 0.1%
$413B
$2.02 Million 0.98% of portfolio
39,147
Q3 2025 Reduced 1.94%
$258B
$1.94 Million 0.95% of portfolio
11,602
Q3 2025 Added 7.15%
$65.7B
$1.9 Million 0.92% of portfolio
6,314
Q3 2025 Added 8.45%
$98.6B
$1.83 Million 0.89% of portfolio
19,331
Q3 2025 Added 1.09%
$172B
$1.79 Million 0.87% of portfolio
40,762
Q3 2025 New
$71.6B
$1.79 Million 0.87% of portfolio
26,740
Q3 2025 Added 3.22%
$270B
$1.66 Million 0.81% of portfolio
23,143
Q3 2025 Reduced 18.99%
$77.2B
$1.61 Million 0.78% of portfolio
7,567
Q3 2025 Reduced 0.53%
$96.4B
$1.54 Million 0.75% of portfolio
12,432
Q3 2025 Reduced 0.6%
$453B
$1.51 Million 0.74% of portfolio
2
Q4 2019 Reduced 60.0%
$76.2B
$1.44 Million 0.7% of portfolio
23,005
Q3 2025 Reduced 1.46%
$170B
$1.43 Million 0.7% of portfolio
9,870
Q2 2025 Added 1.54%
$0
$1.4 Million 0.68% of portfolio
2,096
Q3 2025 Added 6.67%
$255B
$1.37 Million 0.67% of portfolio
4,123
Q3 2025 Added 5.1%
$59.5B
$1.35 Million 0.66% of portfolio
29,426
Q3 2025 Reduced 1.01%
$168B
$1.35 Million 0.66% of portfolio
17,895
Q3 2025 Reduced 1.65%
$0
$1.34 Million 0.65% of portfolio
31,250
Q3 2025 Reduced 3.25%
$328B
$1.32 Million 0.64% of portfolio
4,390
Q3 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $205 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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