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
$255B
$454 Million 0.07% of portfolio
3,221
Q2 2025 New
$30.8B
$462 Million 0.07% of portfolio
2,667
Q2 2025 Reduced 5.79%
$64.9B
$443 Million 0.07% of portfolio
5,513
Q2 2025 Reduced 25.33%
Wisdomtree Tr
-
$431 Million 0.07% of portfolio
-
Q2 2025 New
$0
$414 Million 0.07% of portfolio
2,277
Q2 2025 New
$0
$430 Million 0.07% of portfolio
17,273
Q2 2025 Reduced 97.55%
First Tr Exchng Traded Fd Vi
-
$408 Million 0.07% of portfolio
-
Q2 2025 Added 23.53%
$0
$451 Million 0.07% of portfolio
13,851
Q2 2025 New
Ge Healthcare Technologies I
-
$434 Million 0.07% of portfolio
-
Q2 2025 New
$89.1B
$447 Million 0.07% of portfolio
1,534
Q2 2025 New
$83.2B
$458 Million 0.07% of portfolio
9,316
Q2 2025 Reduced 54.68%
$0
$412 Million 0.07% of portfolio
23,018
Q2 2025 Added 53.94%
$0
$437 Million 0.07% of portfolio
19,031
Q2 2025 Reduced 16.77%
$0
$445 Million 0.07% of portfolio
10,592
Q2 2025 Added 29.23%
-
$443 Million 0.07% of portfolio
-
Q2 2025 Added 18.01%
$0
$463 Million 0.07% of portfolio
9,523
Q2 2025 New
$0
$455 Million 0.07% of portfolio
15,175
Q1 2025 New
$0
$433 Million 0.07% of portfolio
4,139
Q2 2025 Reduced 2.41%
$0
$432 Million 0.07% of portfolio
6,959
Q2 2025 Reduced 42.93%
$463B
$443 Million 0.07% of portfolio
2,899
Q2 2025 Reduced 49.86%
$168B
$454 Million 0.07% of portfolio
3,936
Q2 2025 Reduced 13.28%
$0
$405 Million 0.07% of portfolio
9,964
Q2 2025 New
$137B
$408 Million 0.07% of portfolio
1,773
Q2 2025 Added 9.65%
-
$457 Million 0.07% of portfolio
-
Q2 2025 Reduced 49.07%
$0
$444 Million 0.07% of portfolio
23,392
Q2 2025 New
$0
$438 Million 0.07% of portfolio
2,480
Q2 2025 Reduced 4.69%
$0
$454 Million 0.07% of portfolio
9,808
Q2 2025 Reduced 38.31%
$7.6B
$349 Million 0.06% of portfolio
9,799
Q2 2025 Added 71.94%
$0
$346 Million 0.06% of portfolio
7,278
Q2 2025 New
Rbb Fd Inc
-
$402 Million 0.06% of portfolio
-
Q2 2025 New
Sila Realty Trust Inc
-
$358 Million 0.06% of portfolio
-
Q2 2025 Added 9.38%
$0
$400 Million 0.06% of portfolio
14,970
Q2 2025 Added 12.97%
$735M
$346 Million 0.06% of portfolio
24,631
Q2 2025 Added 41.27%
$0
$345 Million 0.06% of portfolio
3,877
Q2 2025 Reduced 38.71%
$0
$384 Million 0.06% of portfolio
7,646
Q2 2025 Reduced 7.46%
$0
$366 Million 0.06% of portfolio
14,291
Q2 2025 Reduced 92.45%
$101B
$351 Million 0.06% of portfolio
3,829
Q2 2025 Reduced 25.85%
$0
$350 Million 0.06% of portfolio
8,407
Q2 2025 New
-
$352 Million 0.06% of portfolio
-
Q2 2025 Reduced 7.84%
$1.87B
$378 Million 0.06% of portfolio
8,764
Q2 2025 Reduced 33.14%
-
$389 Million 0.06% of portfolio
-
Q2 2025 Added 1.04%
$139B
$368 Million 0.06% of portfolio
1,031
Q2 2025 Reduced 65.19%
$0
$348 Million 0.06% of portfolio
16,786
Q2 2025 Reduced 17.92%
$124B
$355 Million 0.06% of portfolio
136
Q2 2025 Reduced 6.21%
$0
$343 Million 0.06% of portfolio
5,463
Q2 2025 Reduced 6.77%
$0
$388 Million 0.06% of portfolio
1,821
Q2 2025 Reduced 3.5%
$53.6B
$395 Million 0.06% of portfolio
5,098
Q2 2025 Reduced 18.64%
$60.6B
$382 Million 0.06% of portfolio
12,978
Q2 2025 Added 1.64%
$160B
$390 Million 0.06% of portfolio
1,760
Q2 2025 Added 63.27%

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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