Institutional Manager · CIK 0001599584
Brookstone Capital Management
WHEATON, IL · File #028-15771
Latest AUM
$8.74B
Positions
1,163
Top-10 Concentration
43.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,163 pos · $8.74B
- 13F HOLDINGS REPORTQ/E Sep 20251,132 pos · $8.38B
- 13F HOLDINGS REPORTQ/E Jun 20251,061 pos · $7.62B
- 13F HOLDINGS REPORTQ/E Mar 20251,014 pos · $6.98B
- 13F HOLDINGS REPORTQ/E Dec 2024989 pos · $6.87B
- 13F HOLDINGS REPORTQ/E Sep 20241,002 pos · $6.78B
- 13F HOLDINGS REPORTQ/E Jun 2024950 pos · $6.03B
- 13F HOLDINGS REPORTQ/E Mar 2024921 pos · $5.60B
- 13F HOLDINGS REPORTQ/E Dec 2023824 pos · $4.56B
- 13F HOLDINGS REPORTQ/E Sep 2023823 pos · $4.97B
- 13F HOLDINGS REPORTQ/E Jun 2023826 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Mar 2023813 pos · $4.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 495,804 | $304.6M | 7.48% |
| 2 | SPDR S&P 500 ETF TR | SPY | 366,316 | $249.8M | 6.13% |
| 3 | VANGUARD INDEX FDS | 922908736 | 409,394 | $199.7M | 4.90% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,037,193 | $198.1M | 4.86% |
| 5 | NVIDIA CORPORATION | NVDA | 933,131 | $174.0M | 4.27% |
| 6 | APPLE INC | AAPL | 564,466 | $153.5M | 3.77% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 3,156,445 | $126.7M | 3.11% |
| 8 | ISHARES TR | 464287200 | 176,687 | $121.0M | 2.97% |
| 9 | AMAZON COM INC | AMZN | 512,305 | $118.3M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 221,362 | $107.1M | 2.63% |
| 11 | ISHARES TR | 464287226 | 969,348 | $96.8M | 2.38% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 2,801,127 | $90.8M | 2.23% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 2,889,707 | $86.7M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908363 | 133,805 | $83.9M | 2.06% |
| 15 | ISHARES TR | 46432F842 | 914,163 | $81.8M | 2.01% |
| 16 | ISHARES TR | 46429B697 | 854,348 | $80.4M | 1.97% |
| 17 | ISHARES INC | 46434G103 | 1,167,273 | $78.5M | 1.93% |
| 18 | ALPHABET INC | GOOG | 248,721 | $77.8M | 1.91% |
| 19 | INNOVATOR ETFS TRUST | INHD | 1,875,251 | $74.3M | 1.82% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 329,974 | $72.5M | 1.78% |