Brookstone Capital Management Portfolio Holdings

Brookstone Capital Management

  • $6.63 Billion
  • Q2 2025

Brookstone Capital Management has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.63 Billion distributed in 1061 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $246M, Spdr S&P 500 ETF Trust with a value of $219M, Vanguard Growth ETF with a value of $169M, Vanguard Value ETF with a value of $160M, and Nvidia Corp with a value of $147M.

Examining the 13F form we can see an increase of $561M in the current position value, from $6.07B to 6.63B.

Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $6.63 Billion
ETFs: $4.39 Billion
Technology: $647 Million
Financial Services: $280 Million
Consumer Cyclical: $249 Million
Industrials: $202 Million
Healthcare: $182 Million
Communication Services: $172 Million
Consumer Defensive: $172 Million
Other: $310 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$246 Million 3.71% of portfolio
446,283
Q2 2025 Added 30.57%
$0
$219 Million 3.3% of portfolio
353,733
Q2 2025 Reduced 0.2%
$0
$169 Million 2.55% of portfolio
386,221
Q2 2025 Reduced 1.73%
$0
$160 Million 2.42% of portfolio
907,305
Q2 2025 Added 1.82%
$0
$106 Million 1.59% of portfolio
170,185
Q2 2025 Reduced 7.32%
$0
$87.5 Million 1.32% of portfolio
2,401,201
Q2 2025 Added 1.43%
$0
$87.1 Million 1.31% of portfolio
927,795
Q2 2025 Reduced 5.58%
$0
$84.6 Million 1.28% of portfolio
1,667,268
Q2 2025 Added 1.17%
$0
$69.2 Million 1.04% of portfolio
697,093
Q2 2025 Reduced 2.16%
$0
$68.6 Million 1.03% of portfolio
821,573
Q2 2025 Added 2,597.93%
$0
$67.5 Million 1.02% of portfolio
118,900
Q2 2025 Added 18.0%
$0
$60.3 Million 0.91% of portfolio
1,491,194
Q2 2025 Added 3.24%
$0
$59.4 Million 0.9% of portfolio
1,896,502
Q2 2025 Added 2,677.7%
$0
$59.5 Million 0.9% of portfolio
1,732,839
Q2 2025 Added 2.77%
$0
$58.5 Million 0.88% of portfolio
1,554,378
Q2 2025 Added 6,228.13%
$0
$55.7 Million 0.84% of portfolio
305,764
Q2 2025 Reduced 1.07%
$0
$53.5 Million 0.81% of portfolio
248,025
Q2 2025 Reduced 44.97%
$106B
$51.1 Million 0.77% of portfolio
167,784
Q2 2025 Added 20.3%
$0
$50.1 Million 0.76% of portfolio
275,872
Q2 2025 Added 23.59%
$0
$49.4 Million 0.74% of portfolio
974,449
Q2 2025 Added 1.65%
$0
$49.4 Million 0.74% of portfolio
679,645
Q2 2025 Reduced 1.71%
$0
$47.7 Million 0.72% of portfolio
837,127
Q2 2025 Added 8.5%
$0
$47.1 Million 0.71% of portfolio
828,514
Q2 2025 Added 4.32%
$0
$41.9 Million 0.63% of portfolio
575,598
Q2 2025 Reduced 7.0%
$0
$41.4 Million 0.62% of portfolio
451,645
Q2 2025 Reduced 12.74%
$0
$40.7 Million 0.61% of portfolio
964,532
Q2 2025 Added 1.44%
$0
$37.6 Million 0.57% of portfolio
989,111
Q2 2025 Reduced 2.11%
$0
$36.8 Million 0.56% of portfolio
989,142
Q2 2025 Added 1.33%
$0
$35.7 Million 0.54% of portfolio
846,204
Q2 2025 Added 360.08%
$0
$35.9 Million 0.54% of portfolio
356,478
Q2 2025 Added 4.82%
$0
$34.5 Million 0.52% of portfolio
782,663
Q2 2025 Reduced 5.27%
$0
$33.1 Million 0.5% of portfolio
887,824
Q2 2025 Added 814.0%
$0
$31.9 Million 0.48% of portfolio
697,313
Q2 2025 Added 1.01%
$0
$32 Million 0.48% of portfolio
822,531
Q2 2025 Added 5.09%
$0
$30.7 Million 0.46% of portfolio
1,068,085
Q2 2025 Added 1.58%
$0
$30.8 Million 0.46% of portfolio
524,445
Q2 2025 Added 2.77%
$0
$29.7 Million 0.45% of portfolio
934,486
Q2 2025 Reduced 16.32%
$0
$28.6 Million 0.43% of portfolio
1,463,128
Q2 2025 Reduced 5.09%
$0
$28.5 Million 0.43% of portfolio
1,452,466
Q2 2025 Reduced 5.16%
$0
$28.7 Million 0.43% of portfolio
1,388,446
Q2 2025 Reduced 5.12%
$0
$28.2 Million 0.43% of portfolio
328,477
Q2 2025 Reduced 62.53%
$0
$28.1 Million 0.42% of portfolio
1,371,721
Q2 2025 Reduced 5.08%
$0
$28.1 Million 0.42% of portfolio
153,520
Q2 2025 Reduced 13.1%
$0
$27.2 Million 0.41% of portfolio
289,984
Q2 2025 Reduced 0.23%
$0
$25.7 Million 0.39% of portfolio
512,656
Q2 2025 Added 5.76%
$0
$25.7 Million 0.39% of portfolio
525,039
Q2 2025 Added 1,496.59%
$0
$26 Million 0.39% of portfolio
449,356
Q2 2025 Added 8.86%
$0
$26 Million 0.39% of portfolio
273,205
Q2 2025 Reduced 1.11%
$0
$25 Million 0.38% of portfolio
553,510
Q2 2025 Added 3,197.06%

Summary

  • Portfolio
  • No. of Stocks 1,061
  • Current Value $6.63 Billion
  • Prior Value $6.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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