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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$3.33 Million 0.05% of portfolio
101,617
Q2 2025 Added 14.01%
$0
$3.15 Million 0.05% of portfolio
61,723
Q2 2025 Reduced 14.1%
$0
$3.42 Million 0.05% of portfolio
74,295
Q2 2025 Reduced 8.99%
$0
$3.44 Million 0.05% of portfolio
31,394
Q2 2025 Added 334.94%
$174B
$3.44 Million 0.05% of portfolio
27,879
Q2 2025 Reduced 11.6%
$267B
$3.18 Million 0.05% of portfolio
22,591
Q2 2025 Added 7.05%
$88.8B
$3.32 Million 0.05% of portfolio
6,649
Q2 2025 Added 0.14%
$0
$3.02 Million 0.05% of portfolio
98,936
Q2 2025 Reduced 1.47%
$0
$3.48 Million 0.05% of portfolio
142,549
Q2 2025 Reduced 0.45%
$0
$3.57 Million 0.05% of portfolio
24,202
Q2 2025 Reduced 19.35%
$59.4B
$3.61 Million 0.05% of portfolio
22,434
Q2 2025 Reduced 7.35%
$0
$3.18 Million 0.05% of portfolio
32,663
Q2 2025 Added 4.88%
$185B
$3.62 Million 0.05% of portfolio
8,923
Q2 2025 Added 9.78%
$0
$3.08 Million 0.05% of portfolio
16,333
Q2 2025 Added 41.4%
$0
$3.57 Million 0.05% of portfolio
12,773
Q2 2025 Reduced 19.94%
$0
$3.39 Million 0.05% of portfolio
40,875
Q2 2025 Reduced 8.13%
$0
$3.53 Million 0.05% of portfolio
51,119
Q2 2025 Added 5.85%
$313B
$3.53 Million 0.05% of portfolio
44,038
Q2 2025 Added 8.39%
$0
$2.74 Million 0.04% of portfolio
54,472
Q2 2025 Reduced 10.94%
$0
$2.9 Million 0.04% of portfolio
99,091
Q2 2025 New
$0
$2.39 Million 0.04% of portfolio
60,551
Q2 2025 Reduced 30.65%
$58.8B
$2.73 Million 0.04% of portfolio
11,193
Q2 2025 Reduced 4.57%
$278B
$2.48 Million 0.04% of portfolio
35,758
Q2 2025 Added 1.27%
$34.2B
$2.5 Million 0.04% of portfolio
24,926
Q2 2025 Reduced 0.77%
$15.5B
$2.4 Million 0.04% of portfolio
5,325
Q2 2025 Reduced 4.93%
$5.1B
$2.69 Million 0.04% of portfolio
85,352
Q2 2025 Reduced 7.13%
$42.9B
$2.49 Million 0.04% of portfolio
57,287
Q2 2025 Reduced 9.6%
$0
$2.86 Million 0.04% of portfolio
160,523
Q2 2025 Added 12.42%
$17B
$2.66 Million 0.04% of portfolio
50,996
Q2 2025 Added 5.37%
$18.1B
$2.8 Million 0.04% of portfolio
49,990
Q2 2025 Added 21.14%
$0
$2.46 Million 0.04% of portfolio
17,390
Q2 2025 Added 21.01%
$0
$2.37 Million 0.04% of portfolio
17,098
Q2 2025 Added 45.34%
$0
$2.57 Million 0.04% of portfolio
68,520
Q2 2025 Reduced 10.69%
$0
$2.6 Million 0.04% of portfolio
51,366
Q2 2025 Added 33.14%
$0
$2.74 Million 0.04% of portfolio
53,539
Q2 2025 Reduced 1.87%
$53.9B
$2.68 Million 0.04% of portfolio
10,675
Q2 2025 Reduced 12.38%
$25.1B
$2.4 Million 0.04% of portfolio
15,189
Q2 2025 Reduced 23.09%
$138B
$2.33 Million 0.04% of portfolio
33,529
Q2 2025 Reduced 6.23%
$47.7B
$2.45 Million 0.04% of portfolio
16,857
Q2 2025 Added 1.29%
$135B
$2.79 Million 0.04% of portfolio
115,095
Q2 2025 Reduced 1.41%
$64B
$2.4 Million 0.04% of portfolio
20,130
Q2 2025 Added 3.15%
$82.3B
$2.84 Million 0.04% of portfolio
15,223
Q2 2025 Reduced 5.1%
$0
$2.5 Million 0.04% of portfolio
102,103
Q2 2025 Reduced 8.79%
$0
$2.7 Million 0.04% of portfolio
35,468
Q2 2025 Reduced 45.42%
$0
$2.46 Million 0.04% of portfolio
59,391
Q2 2025 Reduced 16.86%
$0
$2.35 Million 0.04% of portfolio
29,591
Q2 2025 Reduced 1.72%
$0
$2.7 Million 0.04% of portfolio
113,387
Q2 2025 Reduced 4.17%
$96.8B
$2.68 Million 0.04% of portfolio
29,214
Q2 2025 Added 10.84%
$298B
$2.62 Million 0.04% of portfolio
11,010
Q2 2025 Reduced 2.3%

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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