Brookwood Investment Group LLC Portfolio Holdings
Q3 2025•464 long positions•$738.2M portfolio value
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Holding539 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.6M 6.18% | -$4.5M Sold | 0.001% 244.7K shares | 268.9K → 244.7K −$4.5M | -9.02% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $45.3M 6.14% | +$2.8M Bought | — 138.1K shares | 129.4K → 138.1K +$2.8M | +6.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.1M 4.21% | +$1.8M Bought | — 64.8K shares | 61.0K → 64.8K +$1.8M | +6.16% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $28.1M 3.81% | +$1.1M Bought | 0.001% 110.4K shares | 106.2K → 110.4K +$1.1M | +3.93% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $19.0M 2.57% | +$337.9K Bought | 0.001% 86.5K shares | 85.0K → 86.5K +$337.9K | +1.81% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $17.4M 2.36% | -$889.8K Sold | 0.0% 33.6K shares | 35.3K → 33.6K −$889.8K | -4.87% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.3M 2.34% | +$11.3M Bought | — 434.3K shares | 151.1K → 434.3K +$11.3M | +187.38% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $16.8M 2.28% | -$2.3M Sold | 0.001% 51.0K shares | 58.0K → 51.0K −$2.3M | -12.06% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.4M 2.08% | +$2.6M Bought | 0.001% 20.9K shares | 17.4K → 20.9K +$2.6M | +20.04% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 1.95% | +$14.4M New | — 537.1K shares | 0 → 537.1K +$14.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.0M 1.48% | +$2.1M Bought | 0.0% 45.1K shares | 36.4K → 45.1K +$2.1M | +23.64% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.0M 1.35% | +$10.0M New | — 351.9K shares | 0 → 351.9K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.5M 1.28% | -$1.7M Sold | — 187.3K shares | 220.5K → 187.3K −$1.7M | -15.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 1.17% | +$8.6M New | — 339.1K shares | 0 → 339.1K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 1.14% | -$6.3M Sold | — 69.6K shares | 121.6K → 69.6K −$6.3M | -42.78% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $7.9M 1.06% | +$2.5M Bought | 0.002% 6.6K shares | 4.5K → 6.6K +$2.5M | +45.71% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.8M 1.05% | -$1.2M Sold | — 21.8K shares | 25.1K → 21.8K −$1.2M | -13.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 1.02% | +$2.4M Bought | — 193.9K shares | 133.1K → 193.9K +$2.4M | +45.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.2M 0.969% | +$1.8M Bought | 0.002% 39.2K shares | 29.4K → 39.2K +$1.8M | +33.19% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 0.903% | -$302.7K Sold | — 130.0K shares | 135.9K → 130.0K −$302.7K | -4.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 0.887% | +$4.9M Bought | — 42.5K shares | 10.4K → 42.5K +$4.9M | +306.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 0.858% | +$2.1M Bought | — 282.9K shares | 190.7K → 282.9K +$2.1M | +48.37% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.2M 0.836% | +$4.6M Bought | — 145.7K shares | 38.1K → 145.7K +$4.6M | +282.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 0.819% | +$4.8M Bought | — 69.3K shares | 14.2K → 69.3K +$4.8M | +389.72% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.0M 0.816% | +$218.5K Bought | 0.0% 24.7K shares | 23.8K → 24.7K +$218.5K | +3.76% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 0.785% | +$2.8M Bought | — 300.7K shares | 157.2K → 300.7K +$2.8M | +91.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 0.704% | +$311.2K Bought | — 7.8K shares | 7.3K → 7.8K +$311.2K | +6.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 0.691% | +$3.4M Bought | — 37.6K shares | 12.6K → 37.6K +$3.4M | +198.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.673% | +$2.5M Bought | — 140.1K shares | 68.7K → 140.1K +$2.5M | +103.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 0.592% | -$2.5M Sold | — 6.6K shares | 10.3K → 6.6K −$2.5M | -36.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.55% | +$2.4M Bought | — 103.1K shares | 41.0K → 103.1K +$2.4M | +151.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.538% | -$147.2K Sold | — 20.4K shares | 21.2K → 20.4K −$147.2K | -3.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.521% | +$2.1M Bought | — 38.9K shares | 17.2K → 38.9K +$2.1M | +126.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.517% | +$2.1M Bought | — 165.2K shares | 72.9K → 165.2K +$2.1M | +126.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.515% | +$2.7M Bought | — 79.8K shares | 24.1K → 79.8K +$2.7M | +231.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.488% | -$1.5M Sold | — 46.0K shares | 65.6K → 46.0K −$1.5M | -29.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.484% | +$2.1M Bought | — 59.7K shares | 25.1K → 59.7K +$2.1M | +137.6% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.3M 0.444% | -$3.2M Sold | 0.0% 7.4K shares | 14.5K → 7.4K −$3.2M | -49.05% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.437% | +$4.7K Bought | — 47.6K shares | 47.5K → 47.6K +$4.7K | +0.15% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.1M 0.417% | +$62.5K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$62.5K | +2.07% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.412% | -$529.4K Sold | — 4.1K shares | 4.8K → 4.1K −$529.4K | -14.83% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.412% | +$2.0M Bought | — 101.3K shares | 35.8K → 101.3K +$2.0M | +182.77% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.0M 0.405% | +$1.1M Bought | 0.0% 5.9K shares | 3.7K → 5.9K +$1.1M | +61.47% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.0M 0.404% | -$817.0K Sold | 0.0% 29.0K shares | 36.9K → 29.0K −$817.0K | -21.5% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.392% | -$108.3K Sold | — 11.4K shares | 11.8K → 11.4K −$108.3K | -3.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.389% | -$16.9K Sold | — 48.5K shares | 48.8K → 48.5K −$16.9K | -0.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.369% | +$259.1K Bought | — 37.1K shares | 33.6K → 37.1K +$259.1K | +10.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.363% | +$959.9K Bought | — 19.8K shares | 12.7K → 19.8K +$959.9K | +55.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.357% | -$113.5K Sold | — 4.4K shares | 4.6K → 4.4K −$113.5K | -4.13% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 0.331% | +$2.4M New | — 65.3K shares | 0 → 65.3K +$2.4M | New | — — | Q3 2025 Held for 2 months |
