Brookwood Investment Group LLC Portfolio Holdings

Brookwood Investment Group LLC

  • $620 Billion
  • Q2 2025

Brookwood Investment Group LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $620 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.5B, Vanguard Total Stock Market Et with a value of $39.3B, Vanguard Growth ETF with a value of $26.7B, Apple Inc. with a value of $21.8B, and Amazon Com Inc with a value of $18.6B.

Examining the 13F form we can see an increase of $38.3B in the current position value, from $582B to 620B.

Brookwood Investment Group LLC is based out at Phoenix, AZ

Below you can find more details about Brookwood Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $620 Billion
ETFs: $300 Billion
Technology: $119 Billion
Communication Services: $35.2 Billion
Consumer Cyclical: $29.3 Billion
Financial Services: $22.2 Billion
Healthcare: $18.3 Billion
Industrials: $15.1 Billion
Consumer Defensive: $11.4 Billion
Other: $17.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Billion 0.3% of portfolio
35,042
Q2 2025 Added 62.32%
$654B
$1.79 Billion 0.29% of portfolio
3,680
Q2 2025 Reduced 7.12%
$0
$1.74 Billion 0.28% of portfolio
30,694
Q2 2025 Reduced 18.87%
$575B
$1.71 Billion 0.28% of portfolio
4,815
Q2 2025 Reduced 37.93%
$57B
$1.74 Billion 0.28% of portfolio
8,523
Q2 2025 Added 7.29%
$66.3B
$1.68 Billion 0.27% of portfolio
2,227
Q2 2025 Reduced 52.94%
$79B
$1.66 Billion 0.27% of portfolio
6,158
Q2 2025 Reduced 1.94%
$0
$1.67 Billion 0.27% of portfolio
57,265
Q2 2025 Reduced 11.02%
$215M
$1.65 Billion 0.27% of portfolio
25,761
Q2 2025 Reduced 32.57%
Blackrock ETF Trust Ii
-
$1.7 Billion 0.27% of portfolio
-
Q2 2025 Added 7.62%
$416B
$1.6 Billion 0.26% of portfolio
4,372
Q2 2025 Added 28.29%
$100B
$1.62 Billion 0.26% of portfolio
34,958
Q2 2025 Added 24.91%
$0
$1.64 Billion 0.26% of portfolio
12,739
Q2 2025 Added 336.42%
$301B
$1.59 Billion 0.26% of portfolio
6,162
Q2 2025 Added 110.45%
$91B
$1.57 Billion 0.25% of portfolio
3,080
Q2 2025 Added 14.46%
$0
$1.53 Billion 0.25% of portfolio
50,782
Q2 2025 Added 12.3%
$0
$1.56 Billion 0.25% of portfolio
42,548
Q2 2025 Added 19.36%
$0
$1.54 Billion 0.25% of portfolio
42,674
Q2 2025 Added 12.07%
$298B
$1.53 Billion 0.25% of portfolio
21,657
Q2 2025 Reduced 3.74%
$0
$1.54 Billion 0.25% of portfolio
10,442
Q2 2025 Added 146.33%
$0
$1.47 Billion 0.24% of portfolio
46,128
Q2 2025 Added 12.97%
Ea Series Trust
-
$1.47 Billion 0.24% of portfolio
-
Q2 2025 Added 4.92%
$0
$1.43 Billion 0.23% of portfolio
5,662
Q2 2025 Added 14.36%
$0
$1.43 Billion 0.23% of portfolio
27,982
Q2 2025 Reduced 26.74%
$0
$1.4 Billion 0.23% of portfolio
12,582
Q2 2025 Reduced 4.63%
$0
$1.4 Billion 0.23% of portfolio
58,611
Q2 2025 Reduced 8.0%
$0
$1.44 Billion 0.23% of portfolio
48,138
Q2 2025 Reduced 10.8%
$2.08B
$1.42 Billion 0.23% of portfolio
43,142
Q2 2025 Reduced 0.67%
Ssga Active Tr
-
$1.46 Billion 0.23% of portfolio
-
Q2 2025 Added 12.71%
$0
$1.39 Billion 0.22% of portfolio
18,915
Q2 2025 Reduced 0.96%
$0
$1.35 Billion 0.22% of portfolio
28,286
Q2 2025 Reduced 0.81%
$0
$1.37 Billion 0.22% of portfolio
10,686
Q2 2025 Reduced 10.16%
$0
$1.32 Billion 0.21% of portfolio
30,788
Q2 2025 Added 36.86%
$0
$1.29 Billion 0.21% of portfolio
40,119
Q2 2025 Reduced 38.14%
$254B
$1.33 Billion 0.21% of portfolio
1,883
Q2 2025 Reduced 5.42%
$610B
$1.33 Billion 0.21% of portfolio
6,075
Q2 2025 Reduced 9.12%
Ishares Bitcoin Trust ETF
-
$1.31 Billion 0.21% of portfolio
-
Q2 2025 Reduced 13.07%
Janus Detroit Str Tr
-
$1.24 Billion 0.2% of portfolio
-
Q2 2025 New
ETF Opportunities Trust
-
$1.23 Billion 0.2% of portfolio
-
Q2 2025 New
$59B
$1.24 Billion 0.2% of portfolio
21,299
Q2 2025 Added 365.45%
$0
$1.26 Billion 0.2% of portfolio
11,576
Q2 2025 Added 15.66%
$19B
$1.25 Billion 0.2% of portfolio
38,105
Q2 2025 Added 1.29%
Rbb Fd Inc
-
$1.24 Billion 0.2% of portfolio
-
Q2 2025 New
$0
$1.16 Billion 0.19% of portfolio
14,150
Q2 2025 Added 299.49%
$221B
$1.18 Billion 0.19% of portfolio
3,034
Q2 2025 Added 16.33%
$3.13B
$1.16 Billion 0.19% of portfolio
38,614
Q2 2025 New
$0
$1.16 Billion 0.19% of portfolio
17,197
Q2 2025 Reduced 12.53%
$0
$1.18 Billion 0.19% of portfolio
3,893
Q2 2025 Added 132.97%
$0
$1.15 Billion 0.19% of portfolio
35,983
Q2 2025 Added 16.78%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $620 Billion
  • Prior Value $582 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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