Institutional Manager · CIK 0001021296
BROOKTREE CAPITAL MANAGEMENT
Grand Rapids, MI · File #028-20186
Latest AUM
$150.3M
Positions
41
Top-10 Concentration
78.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $121.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 400,728 | $25.8M | 17.14% |
| 2 | RIMINI STR INC DEL | 76674Q107 | 3,836,703 | $14.9M | 9.90% |
| 3 | PAR TECHNOLOGY CORP | PAR | 389,408 | $14.1M | 9.40% |
| 4 | IAC INC | IAC | 320,899 | $12.5M | 8.35% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 162,064 | $12.0M | 7.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,916 | $11.0M | 7.33% |
| 7 | QUALCOMM INC | QCOM | 52,124 | $8.9M | 5.93% |
| 8 | THRYV HLDGS INC | THRY | 1,358,938 | $8.2M | 5.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 29,879 | $6.2M | 4.11% |
| 10 | EXTREME NETWORKS | EXTR | 222,085 | $3.7M | 2.46% |
| 11 | PFIZER INC | PFE | 120,510 | $3.0M | 2.00% |
| 12 | DEXCOM INC | DXCM | 44,657 | $3.0M | 1.97% |
| 13 | ROCKET COS INC | 77311W101 | 145,644 | $2.8M | 1.88% |
| 14 | FISERV INC | FISV | 40,069 | $2.7M | 1.79% |
| 15 | GENERAL DYNAMICS CORP | GD | 6,859 | $2.3M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 4,584 | $2.2M | 1.47% |
| 17 | ELI LILLY & CO | LLY | 2,058 | $2.2M | 1.47% |
| 18 | DXC TECHNOLOGY CO | DXC | 103,308 | $1.5M | 1.01% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,159 | $1.4M | 0.94% |
| 20 | ISHARES TR | 464287721 | 6,476 | $1.3M | 0.86% |