Institutional Manager · CIK 0002066812
Brookwood Investment Group LLC
PHOENIX, AZ · File #028-25535
Latest AUM
$833.2M
Positions
529
Top-10 Concentration
54.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287242 | +153,499 | +$16.9M | -$24,431 |
| NEW | ETF SER SOLUTIONS | 26922A388 | +386,913 | +$11.0M | $0 |
| NEW | TIDAL TRUST I | 886364231 | +362,672 | +$9.0M | $0 |
| EXITED | TRUST FOR PROFESSIONAL MANAG | 89834G570 | -339,110 | -$8.6M | $0 |
| REDUCE | TCW ETF TRUST | 29287L700 | -210,541 | -$8.3M | -$86,855 |
| EXITED | SEI EXCHANGE TRADED FUNDS | 81589A106 | -193,889 | -$7.5M | $0 |
| NEW | THE ALGER ETF TRUST | 015564404 | +198,245 | +$6.8M | $0 |
| EXITED | KRANESHARES TRUST | 500767736 | -300,673 | -$5.8M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -86,310 | -$5.8M | -$13.2M |
| REDUCE | PIMCO ETF TR | 72201R585 | -207,255 | -$5.5M | -$85,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025529 pos · $833.2M
- 13F HOLDINGS REPORTQ/E Sep 2025483 pos · $774.6M
- 13F HOLDINGS REPORTQ/E Jun 2025456 pos · $620.4M
- 13F HOLDINGS REPORTQ/E Mar 2025426 pos · $582.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 261,627 | $48.8M | 9.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 143,955 | $48.3M | 9.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 66,997 | $32.7M | 6.64% |
| 4 | APPLE INC | AAPL | 116,359 | $31.6M | 6.43% |
| 5 | BROADCOM INC | AVGO | 61,684 | $21.3M | 4.34% |
| 6 | MICROSOFT CORP | MSFT | 42,697 | $20.6M | 4.20% |
| 7 | AMAZON COM INC | AMZN | 87,214 | $20.1M | 4.09% |
| 8 | ISHARES TR | 464287242 | 172,564 | $19.0M | 3.86% |
| 9 | ALPHABET INC | GOOG | 44,115 | $13.8M | 2.81% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 234,350 | $11.9M | 2.42% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 386,913 | $11.0M | 2.24% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 88,676 | $10.6M | 2.15% |
| 13 | META PLATFORMS INC | META | 15,786 | $10.4M | 2.12% |
| 14 | TIDAL TRUST I | 886364231 | 362,672 | $9.0M | 1.82% |
| 15 | TCW ETF TRUST | 29287L700 | 223,732 | $8.9M | 1.80% |
| 16 | PIMCO ETF TR | 72201R585 | 329,796 | $8.8M | 1.79% |
| 17 | TIDAL TRUST I | 886364371 | 418,804 | $8.7M | 1.77% |
| 18 | SPDR GOLD TR | GLD | 21,855 | $8.7M | 1.76% |
| 19 | ALPHABET INC | GOOG | 26,511 | $8.3M | 1.69% |
| 20 | ISHARES TR | 46434V860 | 161,509 | $8.1M | 1.66% |