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
$134B
$2.62 Million 0.04% of portfolio
11,380
Q2 2025 Reduced 10.39%
$0
$2.84 Million 0.04% of portfolio
9,989
Q2 2025 Reduced 2.86%
$0
$2.53 Million 0.04% of portfolio
42,297
Q2 2025 Added 22.63%
$0
$2.91 Million 0.04% of portfolio
11,720
Q2 2025 Reduced 1.02%
$85.8B
$1.82 Million 0.03% of portfolio
11,978
Q2 2025 Reduced 3.8%
$69B
$1.93 Million 0.03% of portfolio
18,273
Q2 2025 Added 7.34%
$53.3B
$1.97 Million 0.03% of portfolio
9,775
Q2 2025 Reduced 9.23%
$91.8B
$1.68 Million 0.03% of portfolio
7,608
Q2 2025 Added 3.33%
$0
$1.7 Million 0.03% of portfolio
39,964
Q2 2025 Added 41.06%
$74.1B
$2 Million 0.03% of portfolio
5,604
Q2 2025 Added 449.41%
$46.5B
$1.86 Million 0.03% of portfolio
48,399
Q2 2025 Added 4.86%
$98.1B
$1.86 Million 0.03% of portfolio
40,127
Q2 2025 Added 3.5%
$94.3B
$1.82 Million 0.03% of portfolio
6,592
Q2 2025 Reduced 21.65%
$119B
$2.23 Million 0.03% of portfolio
24,851
Q2 2025 Added 95.46%
$140B
$2.17 Million 0.03% of portfolio
11,005
Q2 2025 Reduced 0.68%
$142B
$2.19 Million 0.03% of portfolio
4,312
Q2 2025 Reduced 1.01%
$29.4B
$2.31 Million 0.03% of portfolio
4,312
Q2 2025 Reduced 6.44%
$77.5B
$2 Million 0.03% of portfolio
15,018
Q2 2025 Added 6.75%
$99.4B
$2.31 Million 0.03% of portfolio
50,888
Q2 2025 Reduced 0.27%
$16.5B
$1.85 Million 0.03% of portfolio
26,866
Q2 2025 Reduced 7.58%
$0
$2.31 Million 0.03% of portfolio
65,522
Q2 2025 Added 6.78%
$0
$1.78 Million 0.03% of portfolio
39,791
Q2 2025 Reduced 0.1%
$0
$1.83 Million 0.03% of portfolio
41,793
Q2 2025 Added 5.56%
$31.8B
$1.83 Million 0.03% of portfolio
89,497
Q2 2025 Added 363.62%
$0
$2.11 Million 0.03% of portfolio
57,368
Q2 2025 Reduced 96.38%
$0
$1.85 Million 0.03% of portfolio
63,220
Q2 2025 Added 33.34%
$0
$1.74 Million 0.03% of portfolio
32,939
Q2 2025 Reduced 0.52%
$0
$1.84 Million 0.03% of portfolio
80,176
Q2 2025 Reduced 0.7%
$0
$1.9 Million 0.03% of portfolio
22,833
Q2 2025 Reduced 0.26%
$0
$2.02 Million 0.03% of portfolio
21,780
Q2 2025 Reduced 4.07%
$0
$1.87 Million 0.03% of portfolio
14,820
Q2 2025 Added 84.19%
$0
$2.12 Million 0.03% of portfolio
10,920
Q2 2025 Added 9.41%
$0
$1.73 Million 0.03% of portfolio
36,411
Q2 2025 Reduced 3.94%
$0
$1.98 Million 0.03% of portfolio
18,312
Q2 2025 Reduced 6.76%
$0
$1.88 Million 0.03% of portfolio
21,057
Q2 2025 Reduced 6.22%
$0
$1.89 Million 0.03% of portfolio
75,265
Q2 2025 Reduced 5.39%
$0
$1.7 Million 0.03% of portfolio
73,372
Q2 2025 Reduced 4.82%
$92.1B
$1.78 Million 0.03% of portfolio
10,687
Q2 2025 Added 17.83%
$126B
$1.99 Million 0.03% of portfolio
22,772
Q2 2025 Added 12.38%
$51.3B
$1.72 Million 0.03% of portfolio
33,350
Q2 2025 Reduced 4.15%
$35.1B
$1.92 Million 0.03% of portfolio
20,159
Q2 2025 Added 19.94%
$19.9B
$1.89 Million 0.03% of portfolio
10,047
Q2 2025 Reduced 0.39%
$8.58B
$1.94 Million 0.03% of portfolio
26,997
Q2 2025 Added 0.11%
$3.95B
$1.8 Million 0.03% of portfolio
132,192
Q2 2025 Added 5.04%
$0
$1.9 Million 0.03% of portfolio
20,607
Q2 2025 Reduced 4.38%
$1.5B
$1.99 Million 0.03% of portfolio
52,720
Q1 2024 Reduced 3.37%
$0
$1.95 Million 0.03% of portfolio
37,253
Q2 2025 Reduced 33.68%
$0
$2.17 Million 0.03% of portfolio
26,565
Q2 2025 Added 1.15%
$90.8B
$1.87 Million 0.03% of portfolio
5,450
Q2 2025 Added 2.1%

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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