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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
-$7.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
34.9%
Holding
111
New
7
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$1.27M 0.62%
23,505
+500
+2% +$28.8K
WFC icon
52
Wells Fargo
WFC
$258B
$1.26M 0.62%
13,485
– –
DG icon
53
Dollar General
DG
$28.1B
$1.21M 0.6%
9,125
+1,535
+20% +$171K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.13M 0.55%
3,260
– –
AMZN icon
55
Amazon
AMZN
$2.53T
$1.04M 0.51%
4,490
+1,650
+58% +$378K
PM icon
56
Philip Morris
PM
$299B
$954K 0.47%
5,950
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$952K 0.47%
1,390
-135
-9% -$91.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$901K 0.44%
+29,100
New +$906K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$862K 0.42%
11,421
-27,438
-71% -$2.05M
CSX icon
60
CSX Corp
CSX
$93B
$860K 0.42%
23,737
– –
VPLS
61
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$839K 0.41%
+10,740
New +$844K
MO icon
62
Altria Group
MO
$113B
$799K 0.39%
13,855
– –
EMR icon
63
Emerson Electric
EMR
$83.3B
$785K 0.39%
5,917
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$756K 0.37%
8,400
-3,747
-31% -$325K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.37%
1,485
– –
PYPL icon
66
PayPal
PYPL
$49.3B
$743K 0.37%
12,735
-14,005
-52% -$909K
IXN icon
67
iShares Global Tech ETF
IXN
$8.34B
$735K 0.36%
7,000
-2,000
-22% -$211K
UNP icon
68
Union Pacific
UNP
$172B
$676K 0.33%
2,924
– –
KLAC icon
69
KLA
KLAC
$236B
$638K 0.31%
5,250
– –
GEV icon
70
GE Vernova
GEV
$262B
$622K 0.31%
951
– –
GIS icon
71
General Mills
GIS
$19.4B
$608K 0.3%
13,086
+610
+5% +$29K
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$510K 0.25%
20,970
– –
SLB icon
73
SLB Ltd
SLB
$72.6B
$494K 0.24%
12,884
-28
-0.2% -$1.01K
IAU icon
74
iShares Gold Trust
IAU
$63.8B
$493K 0.24%
6,076
+125
+2% +$9.78K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$493K 0.24%
2,643
+725
+38% +$135K
1 2
3
4 5

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Brooks Moore & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Brooks Moore & Associates held 111 positions worth $203M, up 3.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $7.01M in Q4 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooks Moore & Associates opened a new position in iShares Preferred and Income Securities ETF worth $901K.

  • Brooks Moore & Associates's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 29,100 shares worth $901K.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Brooks Moore & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.74M.
  • Brooks Moore & Associates fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $1.31M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $203M portfolio in Q4 2025.
  • Brooks Moore & Associates opened 7 new positions and closed 6 in Q4 2025.
  • Brooks Moore & Associates's portfolio value rose 3.1% quarter-over-quarter to $203M.

Based on Brooks Moore & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.