13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000905729-25-000181
Total Value
$157.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 416,866 | $28.7M | 18.23% |
| 2 | RIMINI STR INC DEL | 76674Q107 | 3,897,376 | $18.2M | 11.59% |
| 3 | PAR TECHNOLOGY CORP | PAR | 354,295 | $14.0M | 8.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,154 | $11.1M | 7.08% |
| 5 | THRYV HLDGS INC | THRY | 841,341 | $10.1M | 6.45% |
| 6 | IAC INC | IAC | 292,678 | $10.0M | 6.34% |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 164,084 | $9.2M | 5.82% |
| 8 | QUALCOMM INC | QCOM | 50,833 | $8.5M | 5.37% |
| 9 | FISERV INC | FISV | 55,395 | $7.1M | 4.54% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,228 | $5.6M | 3.56% |
| 11 | EXTREME NETWORKS | EXTR | 225,213 | $4.7M | 2.96% |
| 12 | PFIZER INC | PFE | 129,646 | $3.3M | 2.10% |
| 13 | ROCKET COS INC | 77311W101 | 148,653 | $2.9M | 1.83% |
| 14 | DEXCOM INC | DXCM | 41,880 | $2.8M | 1.79% |
| 15 | MICROSOFT CORP | MSFT | 4,670 | $2.4M | 1.54% |
| 16 | GENERAL DYNAMICS CORP | GD | 7,016 | $2.4M | 1.52% |
| 17 | ELI LILLY & CO | LLY | 2,068 | $1.6M | 1.00% |
| 18 | DXC TECHNOLOGY CO | DXC | 105,261 | $1.4M | 0.91% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,299 | $1.4M | 0.88% |
| 20 | ISHARES TR | 464287721 | 6,746 | $1.3M | 0.84% |
| 21 | ABBVIE INC | ABBV | 4,958 | $1.1M | 0.73% |
| 22 | EXXON MOBIL CORP | XOM | 10,076 | $1.1M | 0.72% |
| 23 | STRYKER CORPORATION | SYK | 2,693 | $995,521 | 0.63% |
| 24 | MCDONALDS CORP | MCD | 2,296 | $697,731 | 0.44% |
| 25 | ABBOTT LABS | ABLZF | 5,100 | $683,094 | 0.43% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $630,860 | 0.40% |
| 27 | APPLE INC | AAPL | 2,175 | $553,820 | 0.35% |
| 28 | ALPHABET INC | GOOG | 2,000 | $487,100 | 0.31% |
| 29 | ALPHABET INC | GOOG | 2,000 | $486,200 | 0.31% |
| 30 | PEPSICO INC | PEP | 2,950 | $414,298 | 0.26% |
| 31 | HOME DEPOT INC | HD | 1,015 | $411,268 | 0.26% |
| 32 | CLOUDFLARE INC | NET | 1,460 | $313,301 | 0.20% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 2,860 | $311,626 | 0.20% |
| 34 | AMGEN INC | AMGN | 1,000 | $282,200 | 0.18% |
| 35 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.18% |
| 36 | WIX COM LTD | WIX | 1,552 | $275,682 | 0.18% |
| 37 | COCA COLA CO | KO | 4,000 | $265,280 | 0.17% |
| 38 | EMERSON ELEC CO | EMR | 2,000 | $262,360 | 0.17% |
| 39 | AMAZON COM INC | AMZN | 1,177 | $258,434 | 0.16% |
| 40 | KIMBERLY-CLARK CORP | KMB | 2,000 | $248,680 | 0.16% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $245,840 | 0.16% |
| 42 | COLGATE PALMOLIVE CO | CL | 2,850 | $227,829 | 0.14% |