Brookstone Capital Management Portfolio Holdings
Q3 2025•1,103 long positions•$8.3B portfolio value
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Holding1,153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $269.8M 3.24% | +$1.9M Bought | — 449.4K shares | 446.3K → 449.4K +$1.9M | +0.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $237.1M 2.84% | +$1.5M Bought | — 355.9K shares | 353.7K → 355.9K +$1.5M | +0.62% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $192.6M 2.31% | +$7.4M Bought | — 401.6K shares | 386.2K → 401.6K +$7.4M | +3.98% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $179.9M 2.16% | +$10.7M Bought | — 964.9K shares | 907.3K → 964.9K +$10.7M | +6.35% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $172.3M 2.07% | -$959.0K Sold | 0.004% 923.7K shares | 928.8K → 923.7K −$959.0K | -0.55% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $147.9M 1.77% | +$1.5M Bought | 0.004% 580.6K shares | 574.7K → 580.6K +$1.5M | +1.04% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $123.3M 1.48% | +$8.1M Bought | — 3.2M shares | 3.0M → 3.2M +$8.1M | +7.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $113.4M 1.36% | -$483.9K Sold | — 169.5K shares | 170.2K → 169.5K −$483.9K | -0.42% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $110.1M 1.32% | +$3.1M Bought | 0.003% 212.6K shares | 206.7K → 212.6K +$3.1M | +2.86% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $106.5M 1.28% | +$3.2M Bought | 0.005% 485.0K shares | 470.4K → 485.0K +$3.2M | +3.09% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $96.6M 1.16% | +$5.3M Bought | — 3.1M shares | 2.9M → 3.1M +$5.3M | +5.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $92.4M 1.11% | -$5.4M Sold | — 2.9M shares | 3.1M → 2.9M −$5.4M | -5.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $86.5M 1.04% | +$1.8M Bought | — 1.7M shares | 1.7M → 1.7M +$1.8M | +2.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $85.8M 1.03% | -$2.5M Sold | — 901.6K shares | 927.8K → 901.6K −$2.5M | -2.82% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $75.8M 0.909% | +$3.0M Bought | — 123.8K shares | 118.9K → 123.8K +$3.0M | +4.09% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $74.8M 0.897% | +$4.9M Bought | — 746.1K shares | 697.1K → 746.1K +$4.9M | +7.03% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $74.5M 0.894% | +$2.8M Bought | — 853.6K shares | 821.6K → 853.6K +$2.8M | +3.9% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $69.7M 0.836% | +$2.1M Bought | — 2.8M shares | 2.7M → 2.8M +$2.1M | +3.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $69.5M 0.833% | +$2.8M Bought | — 1.1M shares | 1.0M → 1.1M +$2.8M | +4.25% | — — | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $68.9M 0.826% | +$2.9M Bought | — 319.4K shares | 305.8K → 319.4K +$2.9M | +4.46% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $68.8M 0.825% | +$235.1K Bought | 0.002% 282.9K shares | 281.9K → 282.9K +$235.1K | +0.34% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $64.9M 0.778% | +$4.9M Bought | — 268.1K shares | 248.0K → 268.1K +$4.9M | +8.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $64.8M 0.777% | +$59.9M Bought | — 1.6M shares | 125.6K → 1.6M +$59.9M | +1,213.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $62.3M 0.746% | +$60.9M Bought | — 1.6M shares | 35.0K → 1.6M +$60.9M | +4,570.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $61.5M 0.737% | +$59.6M Bought | — 1.6M shares | 49.5K → 1.6M +$59.6M | +3,109.95% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $61.1M 0.733% | +$1.5M Bought | — 172.0K shares | 167.8K → 172.0K +$1.5M | +2.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.7M 0.728% | +$1.1M Bought | — 2.3M shares | 2.3M → 2.3M +$1.1M | +1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $60.7M 0.728% | +$58.7K Bought | — 1.6M shares | 1.6M → 1.6M +$58.7K | +0.1% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $60.6M 0.727% | +$59.4M Bought | — 1.7M shares | 34.0K → 1.7M +$59.4M | +4,765.48% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $56.4M 0.677% | -$2.4M Sold | 0.004% 126.9K shares | 132.3K → 126.9K −$2.4M | -4.08% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $55.6M 0.667% | +$5.5M Bought | — 928.4K shares | 837.1K → 928.4K +$5.5M | +10.91% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $50.7M 0.608% | +$1.4M Bought | — 1.0M shares | 974.4K → 1.0M +$1.4M | +2.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $50.0M 0.599% | -$2.4M Sold | — 263.4K shares | 275.9K → 263.4K −$2.4M | -4.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $49.3M 0.591% | -$4.0M Sold | — 628.7K shares | 679.6K → 628.7K −$4.0M | -7.5% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $48.7M 0.584% | +$3.5M Bought | 0.003% 66.3K shares | 61.5K → 66.3K +$3.5M | +7.86% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $47.0M 0.564% | -$280.2K Sold | — 823.6K shares | 828.5K → 823.6K −$280.2K | -0.59% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $43.3M 0.52% | +$853.5K Bought | — 1.3M shares | 1.3M → 1.3M +$853.5K | +2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.5M 0.509% | +$3.2M Bought | — 1.1M shares | 989.1K → 1.1M +$3.2M | +8.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $41.6M 0.498% | +$463.4K Bought | — 975.4K shares | 964.5K → 975.4K +$463.4K | +1.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.1M 0.493% | -$321.3K Sold | — 448.1K shares | 451.6K → 448.1K −$321.3K | -0.78% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $41.0M 0.492% | -$1.2M Sold | — 558.6K shares | 575.6K → 558.6K −$1.2M | -2.95% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $40.1M 0.481% | +$968.6K Bought | — 1.3M shares | 1.2M → 1.3M +$968.6K | +2.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.6M 0.475% | +$1.3M Bought | — 1.4M shares | 1.4M → 1.4M +$1.3M | +3.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.6M 0.463% | +$30.3M Bought | — 939.2K shares | 203.8K → 939.2K +$30.3M | +360.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $38.3M 0.459% | -$967.2K Sold | — 964.7K shares | 989.1K → 964.7K −$967.2K | -2.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $38.3M 0.459% | +$31.2M Bought | — 901.5K shares | 167.8K → 901.5K +$31.2M | +437.29% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $37.1M 0.444% | +$5.9M Bought | 0.03% 75.6K shares | 63.6K → 75.6K +$5.9M | +18.83% | $123.06B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $36.4M 0.436% | +$32.6M Bought | — 797.2K shares | 81.7K → 797.2K +$32.6M | +876.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.5M 0.425% | +$31.5M Bought | — 825.4K shares | 91.0K → 825.4K +$31.5M | +807.23% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $35.3M 0.424% | +$3.5M Bought | 0.005% 46.3K shares | 41.8K → 46.3K +$3.5M | +10.91% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m |
