John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

  • $37.6 Million
  • Q2 2025

John W. Brooker & Co., Cp As has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $37.6 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $3.9M, J P Morgan Exchange Traded Fd with a value of $3.57M, Ishares Core S&P Sm Cap ETF with a value of $3.05M, Pimco Active Bond Exchange Tra with a value of $2.99M, and Ssga Active ETF Tr Spdr Doblel with a value of $2.8M.

Examining the 13F form we can see an decrease of $168M in the current position value, from $205M to 37.6M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $37.6 Million
ETFs: $36.1 Million
Technology: $811,000
Consumer Cyclical: $645,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $37.6 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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