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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$4.12 Million 2.01% of portfolio
19,560
Q3 2025 Added 3.08%
$187B
$2.95 Million 1.44% of portfolio
17,708
Q3 2025 Reduced 1.12%
$140B
$2.65 Million 1.29% of portfolio
10,564
Q3 2025 Reduced 4.0%
$123B
$2.32 Million 1.13% of portfolio
4,647
Q3 2025 Reduced 0.43%
$123B
$2.27 Million 1.11% of portfolio
8,058
Q3 2025 Reduced 0.85%
$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%
$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%
$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%
$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%
$139B
$1.08 Million 0.52% of portfolio
3,260
Q1 2025 Reduced 2.98%
$73.4B
$842,000 0.41% of portfolio
23,737
Q2 2025 Reduced 1.3%
$19.9B
$810,000 0.39% of portfolio
10,408
Q3 2025 Reduced 1.65%
$23.5B
$784,000 0.38% of portfolio
7,590
Q3 2025 Added 1.34%
$75.4B
$776,000 0.38% of portfolio
5,917
Q3 2025 Reduced 7.79%
$136B
$691,000 0.34% of portfolio
2,924
Q3 2025 Reduced 0.85%
$28.1B
$629,000 0.31% of portfolio
12,476
Q3 2025 Reduced 0.8%
$161B
$566,000 0.28% of portfolio
525
Q3 2025 Reduced 16.0%
$11.3B
$450,000 0.22% of portfolio
3,545
Q3 2025 Reduced 14.72%
$52.4B
$443,000 0.22% of portfolio
12,912
Q3 2025 Reduced 12.06%
$73.2B
$429,000 0.21% of portfolio
100
Q4 2021 New
$23.3B
$397,000 0.19% of portfolio
15,084
Q4 2024 Reduced 0.63%
$15.4B
$396,000 0.19% of portfolio
5,098
Q2 2025 Reduced 1.92%
$96.7B
$366,000 0.18% of portfolio
7,254
Q3 2024 Added 0.46%
$94.5B
$378,000 0.18% of portfolio
1,111
Q1 2022 Reduced 3.22%
$37.3B
$369,000 0.18% of portfolio
1,200
Q4 2022 New
$99.5B
$322,000 0.16% of portfolio
7,144
Q3 2024 Reduced 0.21%
$57.5B
$313,000 0.15% of portfolio
1,150
Q1 2025 Reduced 23.33%
$91.4B
$304,000 0.15% of portfolio
1,964
Q4 2023 New
$68.5B
$269,000 0.13% of portfolio
1,985
Q3 2025 Reduced 0.8%
$85.9B
$262,000 0.13% of portfolio
1,188
Q4 2023 New
$47B
$245,000 0.12% of portfolio
500
Q4 2024 Reduced 16.67%
$10.1B
$233,000 0.11% of portfolio
675
Q3 2025 New
$70.2B
$208,000 0.1% of portfolio
6,665
Q4 2024 New
$66.3B
$206,000 0.1% of portfolio
900
Q1 2025 New

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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