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 Market Cap. of $200 Billions or more
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