Brookwood Investment Group LLC Reduced Holdings in Q2 2025

Brookwood Investment Group LLC

  • $620 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFSD
Dimensional ETF Tr Short Durat

ETFs
-6.12K
- 52.11%
$47.09 - $48.01 $288K - $294K
5.63K $270M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.24K
- 42.93%
$51.16 - $62.02 $268K - $325K
6.96K $432M
QCOM
Qualcomm Inc

Technology
-1.94K
- 37.47%
$124.66 - $159.48 $242K - $309K
3.24K $515M
JPIE
J P Morgan Exchange Traded Fd
-6.09K
- 38.31%
$45.12 - $46.32 $275K - $282K
9.81K $454M
AXS
Axis Capital Holdings LTD

Financial Services
-3.15K
- 22.44%
$87.23 - $106.93 $274K - $336K
10.9K $1.13B
VNQ
Vanguard Specialized Funds Van

ETFs
-2.45K
- 38.71%
$79.79 - $91.42 $195K - $224K
3.88K $345M
CCI
Crown Castle International Corp

Real Estate
-2.09K
- 49.32%
$94.83 - $107.06 $198K - $224K
2.15K $221M
GOOGL
Alphabet Inc.

Communication Services
-6.44K
- 15.03%
$144.7 - $178.6 $932K - $1.15M
36.4K $6.42B
MBB
Ishares Tr

ETFs
-2.24K
- 18.71%
$91.41 - $94.22 $204K - $211K
9.72K $912M
PSLV
Sprott Physical Silver Trust

Financial Services
-18.4K
- 59.56%
$9.98 - $12.51 $184K - $230K
12.5K $153M
MRK
Merck & Co., Inc.

Healthcare
-871
- 8.72%
$73.47 - $87.12 $64K - $75.9K
9.12K $722M
RTX
Raytheon Technologies Corp

Industrials
-2.03K
- 20.83%
$113.75 - $148.48 $230K - $301K
7.7K $1.12B
SBUX
Starbucks Corp

Consumer Cyclical
-1.34K
- 25.85%
$79.69 - $99.41 $106K - $133K
3.83K $351M
MET
Metlife Inc

Financial Services
-1.87K
- 25.33%
$68.42 - $82.49 $128K - $154K
5.51K $443M
SPOT
Spotify Technology S.A.

Communication Services
-382
- 52.91%
$503.3 - $775.9 $192K - $296K
340 $261M
Blackrock ETF Trust Ii
-2.68K
- 22.94%
N/A
9K $476M
DE
Deere & CO

Industrials
-371
- 23.0%
$412.99 - $531.48 $153K - $197K
1.24K $632M
AMGN
Amgen Inc

Healthcare
-296
- 22.8%
$262.28 - $309.85 $77.6K - $91.7K
1K $280M
NOW
Service Now, Inc.

Technology
-297
- 35.74%
$721.65 - $1040.18 $214K - $309K
534 $549M
ABT
Abbott Laboratories

Healthcare
-830
- 26.81%
$123.95 - $138.08 $103K - $115K
2.27K $308M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-568
- 42.07%
$201.28 - $266.34 $114K - $151K
782 $208M
KKR
Kkr & Co. Inc.

Financial Services
-1.07K
- 39.96%
$92.79 - $134.29 $99.6K - $144K
1.61K $214M
VDC
Vanguard Consumer Staples ETF

ETFs
-425
- 13.6%
$204.89 - $224.73 $87.1K - $95.5K
2.7K $591M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-593
- 30.38%
$149.76 - $186.42 $88.8K - $111K
1.36K $253M
EPD
Enterprise Products Partners L.P.

Energy
-1.1K
- 6.33%
$28.95 - $34.22 $31.8K - $37.6K
16.3K $504M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.84K
- 16.77%
$22.54 - $23.17 $86.4K - $88.9K
19K $437M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-232
- 0.81%
$44.37 - $50.04 $10.3K - $11.6K
28.3K $1.35B
FSK
Fs Kkr Capital Corp

Financial Services
-3.67K
- 17.92%
$17.95 - $21.5 $65.8K - $78.8K
16.8K $348M
KO
Coca Cola CO

Consumer Defensive
-842
- 3.74%
$68.37 - $73.9 $57.6K - $62.2K
21.7K $1.53B
VFH
Vanguard Financial ETF

ETFs
-886
- 19.29%
$104.87 - $127.3 $92.9K - $113K
3.71K $472M
AMP
Ameriprise Financial Inc

Financial Services
-197
- 32.94%
$422.19 - $533.73 $83.2K - $105K
401 $214M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.37K
- 9.85%
$47.46 - $55.3 $64.8K - $75.5K
12.5K $688M
KR
Kroger CO

Consumer Defensive
-1.25K
- 25.67%
$64.62 - $74.0 $80.5K - $92.1K
3.61K $259M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-636
- 13.82%
$100.35 - $100.71 $63.8K - $64.1K
3.97K $399M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.47K
- 23.12%
$44.8 - $53.97 $65.6K - $79.1K
4.87K $263M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-285
- 15.61%
$456.74 - $568.03 $130K - $162K
1.54K $875M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.4K
- 5.69%
$44.68 - $45.96 $62.6K - $64.4K
23.2K $1.06B
PSX
Phillips 66

Energy
-384
- 13.2%
$92.87 - $125.73 $35.7K - $48.3K
2.53K $301M
Annaly Capital Management In
-456
- 1.39%
N/A
32.3K $607M
CI
Cigna Corp

Healthcare
-172
- 17.25%
$301.89 - $340.04 $51.9K - $58.5K
825 $273M
TJX
Tjx Companies Inc

Consumer Cyclical
-454
- 18.71%
$119.13 - $135.03 $54.1K - $61.3K
1.97K $244M
VIS
Vanguard Industrial ETF

ETFs
-423
- 20.63%
$220.04 - $280.07 $93.1K - $118K
1.63K $456M
T
At&T Inc.

Communication Services
-2.48K
- 6.62%
$26.33 - $28.94 $65.3K - $71.8K
35K $1.01B
BLBD
Blue Bird Corp

Consumer Cyclical
-4.34K
- 33.14%
$31.28 - $43.16 $136K - $187K
8.76K $378M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-536
- 19.14%
$90.56 - $109.49 $48.5K - $58.7K
2.26K $247M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-2.01K
- 16.8%
$29.44 - $33.91 $59.2K - $68.2K
9.96K $325M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-233
- 1.72%
$68.13 - $74.77 $15.9K - $17.4K
13.3K $968M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.77K
- 16.53%
$41.45 - $54.46 $115K - $151K
14K $727M
HL
Hecla Mining CO

Basic Materials
-8.43K
- 33.28%
$4.54 - $6.45 $38.3K - $54.4K
16.9K $101M
Activity Summary
Buys All Purchases 253 New Holdings 100 Increased Positions 153 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 3 Puts 0
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