Brookstone Capital Management Portfolio Holdings

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025

Brookstone Capital Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.07 Billion distributed in 1014 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $198M, Invesco Qqq Trust, Series 1 with a value of $160M, Vanguard Value ETF with a value of $154M, Vanguard Growth ETF with a value of $146M, and Apple Inc. with a value of $129M.

Examining the 13F form we can see an increase of $93.3M in the current position value, from $5.98B to 6.07B.

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

Portfolio value $6.07 Billion
ETFs: $4.06 Billion
Technology: $527 Million
Financial Services: $247 Million
Consumer Cyclical: $220 Million
Healthcare: $186 Million
Consumer Defensive: $173 Million
Industrials: $166 Million
Communication Services: $151 Million
Other: $310 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.03% of portfolio
14,371
Q1 2025 Added 14.63%
$0
$2.02 Million 0.03% of portfolio
43,889
Q1 2025 Reduced 48.26%
$0
$1.88 Million 0.03% of portfolio
19,640
Q1 2025 Reduced 12.89%
$0
$1.83 Million 0.03% of portfolio
20,103
Q1 2025 Added 4.18%
$0
$1.78 Million 0.03% of portfolio
77,088
Q1 2025 Reduced 2.69%
$0
$1.96 Million 0.03% of portfolio
38,581
Q1 2025 Reduced 16.09%
$0
$1.88 Million 0.03% of portfolio
9,981
Q1 2025 Reduced 1.09%
$0
$2.06 Million 0.03% of portfolio
22,705
Q1 2025 Added 20.6%
$0
$1.99 Million 0.03% of portfolio
79,553
Q1 2025 Reduced 3.44%
$0
$1.73 Million 0.03% of portfolio
33,112
Q1 2025 Reduced 2.06%
$0
$1.8 Million 0.03% of portfolio
37,906
Q1 2025 Reduced 2.8%
$0
$1.86 Million 0.03% of portfolio
80,745
Q1 2025 Reduced 8.34%
$0
$1.75 Million 0.03% of portfolio
22,892
Q1 2025 Reduced 6.52%
$0
$1.83 Million 0.03% of portfolio
22,453
Q1 2025 Reduced 6.29%
$0
$1.99 Million 0.03% of portfolio
21,550
Q1 2025 Reduced 79.21%
$0
$1.66 Million 0.03% of portfolio
66,740
Q1 2025 Added 48.0%
$0
$2.07 Million 0.03% of portfolio
26,262
Q1 2025 Reduced 43.45%
$0
$2.01 Million 0.03% of portfolio
25,610
Q1 2025 Added 71.02%
$0
$1.97 Million 0.03% of portfolio
23,753
Q1 2025 Added 79.57%
$0
$1.94 Million 0.03% of portfolio
14,699
Q1 2025 Reduced 7.48%
$0
$2 Million 0.03% of portfolio
25,121
Q1 2025 Added 76.35%
$0
$1.8 Million 0.03% of portfolio
7,159
Q1 2025 Reduced 12.08%
$0
$2.05 Million 0.03% of portfolio
34,492
Q1 2025 Added 14.41%
$0
$962,000 0.02% of portfolio
18,523
Q1 2025 Reduced 20.03%
$0
$940,000 0.02% of portfolio
14,198
Q1 2025 Reduced 10.52%
$0
$1.29 Million 0.02% of portfolio
21,360
Q1 2025 Added 56.64%
$0
$1.16 Million 0.02% of portfolio
28,332
Q1 2025 Added 25.19%
$0
$1.15 Million 0.02% of portfolio
55,306
Q1 2025 Reduced 5.41%
$0
$1.01 Million 0.02% of portfolio
27,859
Q1 2025 Reduced 13.2%
$0
$1.34 Million 0.02% of portfolio
30,952
Q1 2025 New
$0
$1.08 Million 0.02% of portfolio
32,807
Q1 2025 Reduced 2.0%
$0
$1.33 Million 0.02% of portfolio
34,666
Q1 2025 Added 5.63%
$0
$952,000 0.02% of portfolio
22,242
Q1 2025 Added 38.3%
$0
$1.34 Million 0.02% of portfolio
36,532
Q1 2025 Reduced 13.33%
$0
$1 Million 0.02% of portfolio
4,511
Q1 2025 Added 18.68%
$0
$1.11 Million 0.02% of portfolio
29,040
Q4 2024 Reduced 1.72%
$0
$1.17 Million 0.02% of portfolio
26,780
Q1 2025 Reduced 17.27%
$0
$1.44 Million 0.02% of portfolio
39,592
Q1 2025 Added 20.99%
$0
$1.01 Million 0.02% of portfolio
26,745
Q1 2025 Added 3.38%
$0
$928,000 0.02% of portfolio
27,727
Q1 2025 Reduced 9.87%
$0
$1.31 Million 0.02% of portfolio
47,412
Q1 2025 Added 0.11%
$0
$1.5 Million 0.02% of portfolio
32,885
Q1 2025 Added 319.77%
$0
$1.07 Million 0.02% of portfolio
17,797
Q1 2025 Reduced 17.49%
$0
$1.2 Million 0.02% of portfolio
42,800
Q1 2025 Reduced 1.03%
$0
$1.01 Million 0.02% of portfolio
20,418
Q1 2025 Added 0.35%
$0
$1.24 Million 0.02% of portfolio
36,896
Q1 2025 Reduced 7.58%
$0
$1.16 Million 0.02% of portfolio
35,102
Q1 2025 Reduced 5.95%
$0
$1.09 Million 0.02% of portfolio
31,121
Q1 2025 Added 0.56%
$0
$1 Million 0.02% of portfolio
14,623
Q1 2025 Reduced 4.59%

Summary

  • Portfolio
  • No. of Stocks 1,014
  • Current Value $6.07 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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