Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERACTIVE BROKERS GROUP IN45841N107416,866$28.7M18.23%
2RIMINI STR INC DEL76674Q1073,897,376$18.2M11.59%
3PAR TECHNOLOGY CORPPAR354,295$14.0M8.91%
4BERKSHIRE HATHAWAY INC DELBRK-A22,154$11.1M7.08%
5THRYV HLDGS INCTHRY841,341$10.1M6.45%
6IAC INCIAC292,678$10.0M6.34%
7BREAD FINANCIAL HOLDINGS INCBFH-PA164,084$9.2M5.82%
8QUALCOMM INCQCOM50,833$8.5M5.37%
9FISERV INCFISV55,395$7.1M4.54%
10JOHNSON & JOHNSONJNJ30,228$5.6M3.56%
11EXTREME NETWORKSEXTR225,213$4.7M2.96%
12PFIZER INCPFE129,646$3.3M2.10%
13ROCKET COS INC77311W101148,653$2.9M1.83%
14DEXCOM INCDXCM41,880$2.8M1.79%
15MICROSOFT CORPMSFT4,670$2.4M1.54%
16GENERAL DYNAMICS CORPGD7,016$2.4M1.52%
17ELI LILLY & COLLY2,068$1.6M1.00%
18DXC TECHNOLOGY CODXC105,261$1.4M0.91%
19WEST PHARMACEUTICAL SVSC INC9553061055,299$1.4M0.88%
20ISHARES TR4642877216,746$1.3M0.84%
21ABBVIE INCABBV4,958$1.1M0.73%
22EXXON MOBIL CORPXOM10,076$1.1M0.72%
23STRYKER CORPORATIONSYK2,693$995,5210.63%
24MCDONALDS CORPMCD2,296$697,7310.44%
25ABBOTT LABSABLZF5,100$683,0940.43%
26JPMORGAN CHASE & CO.VYLD2,000$630,8600.40%
27APPLE INCAAPL2,175$553,8200.35%
28ALPHABET INCGOOG2,000$487,1000.31%
29ALPHABET INCGOOG2,000$486,2000.31%
30PEPSICO INCPEP2,950$414,2980.26%
31HOME DEPOT INCHD1,015$411,2680.26%
32CLOUDFLARE INCNET1,460$313,3010.20%
33BANK NEW YORK MELLON CORP0640581002,860$311,6260.20%
34AMGEN INCAMGN1,000$282,2000.18%
35ORACLE CORPORCL-PD1,000$281,2400.18%
36WIX COM LTDWIX1,552$275,6820.18%
37COCA COLA COKO4,000$265,2800.17%
38EMERSON ELEC COEMR2,000$262,3600.17%
39AMAZON COM INCAMZN1,177$258,4340.16%
40KIMBERLY-CLARK CORPKMB2,000$248,6800.16%
41PROCTER AND GAMBLE CO7427181091,600$245,8400.16%
42COLGATE PALMOLIVE COCL2,850$227,8290.14%