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
$18.4B
$872 Million 0.14% of portfolio
1,785
Q2 2025 Added 4.63%
$0
$875 Million 0.14% of portfolio
1,541
Q2 2025 Reduced 15.61%
$0
$839 Million 0.14% of portfolio
4,752
Q2 2025 Reduced 6.7%
$0
$849 Million 0.14% of portfolio
11,475
Q2 2025 Reduced 31.0%
Strategic Trust
-
$891 Million 0.14% of portfolio
-
Q2 2025 Added 6.39%
$1.2T
$859 Million 0.14% of portfolio
3,794
Q2 2025 Reduced 49.28%
$0
$889 Million 0.14% of portfolio
6,570
Q2 2025 Added 18.1%
Blackrock ETF Trust
-
$889 Million 0.14% of portfolio
-
Q2 2025 New
$0
$813 Million 0.13% of portfolio
12,268
Q2 2025 Added 8.56%
$243M
$781 Million 0.13% of portfolio
7,183
Q2 2025 New
$119B
$802 Million 0.13% of portfolio
1,731
Q2 2025 Added 21.73%
$73.2B
$817 Million 0.13% of portfolio
6,830
Q2 2025 Reduced 38.52%
$0
$796 Million 0.13% of portfolio
15,825
Q2 2025 Reduced 50.64%
$100B
$792 Million 0.13% of portfolio
1,779
Q2 2025 Added 0.62%
$231B
$796 Million 0.13% of portfolio
2,726
Q2 2025 Added 49.04%
$290B
$778 Million 0.13% of portfolio
2,493
Q2 2025 Reduced 22.77%
$0
$797 Million 0.13% of portfolio
38,608
Q2 2025 New
$116B
$834 Million 0.13% of portfolio
2,176
Q2 2025 Reduced 1.14%
$248B
$828 Million 0.13% of portfolio
2,596
Q2 2025 Added 39.27%
Ge Vernova Inc
-
$825 Million 0.13% of portfolio
-
Q2 2025 New
$0
$759 Million 0.12% of portfolio
12,645
Q2 2025 Added 17.35%
$314B
$723 Million 0.12% of portfolio
3,034
Q2 2025 Reduced 58.55%
$0
$732 Million 0.12% of portfolio
7,209
Q2 2025 Added 72.05%
$0
$741 Million 0.12% of portfolio
7,891
Q2 2025 Reduced 2.96%
$145B
$717 Million 0.12% of portfolio
2,687
Q2 2025 Reduced 35.16%
$213B
$722 Million 0.12% of portfolio
9,119
Q2 2025 Reduced 8.72%
$0
$766 Million 0.12% of portfolio
14,992
Q2 2025 New
$0
$763 Million 0.12% of portfolio
17,906
Q2 2025 New
$0
$716 Million 0.12% of portfolio
12,556
Q2 2025 Reduced 47.93%
$140B
$768 Million 0.12% of portfolio
3,666
Q2 2025 Added 0.08%
Tidal Trust I
-
$729 Million 0.12% of portfolio
-
Q2 2025 New
$0
$727 Million 0.12% of portfolio
13,973
Q2 2025 Reduced 16.53%
$0
$688 Million 0.11% of portfolio
12,495
Q2 2025 Reduced 9.85%
$0
$713 Million 0.11% of portfolio
5,283
Q2 2025 Reduced 4.59%
$0
$652 Million 0.11% of portfolio
3,762
Q2 2025 Reduced 14.6%
$167B
$666 Million 0.11% of portfolio
1,225
Q2 2025 Reduced 13.0%
$0
$694 Million 0.11% of portfolio
39,008
Q2 2025 Added 0.01%
$0
$704 Million 0.11% of portfolio
42,112
Q2 2025 Added 44.69%
$18.4B
$670 Million 0.11% of portfolio
1,314
Q1 2025 New
$0
$691 Million 0.11% of portfolio
16,680
Q2 2025 Reduced 4.69%
$0
$688 Million 0.11% of portfolio
14,853
Q2 2025 Reduced 0.99%
Capital Group Core Balanced
-
$681 Million 0.11% of portfolio
-
Q2 2025 Reduced 2.61%
-
$682 Million 0.11% of portfolio
-
Q2 2025 Added 31.53%
$186B
$595 Million 0.1% of portfolio
6,380
Q2 2025 Added 73.09%
$0
$591 Million 0.1% of portfolio
22,301
Q2 2025 New
Neos ETF Trust
-
$651 Million 0.1% of portfolio
-
Q2 2025 Added 138.8%
$0
$591 Million 0.1% of portfolio
2,701
Q2 2025 Reduced 13.6%
$0
$625 Million 0.1% of portfolio
8,087
Q2 2025 Added 27.33%
Annaly Capital Management In
-
$607 Million 0.1% of portfolio
-
Q2 2025 Reduced 1.39%

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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