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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
+7.37%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12M
Cap. Flow
+$11.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.17%
Holding
109
New
4
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
2
MRK icon
Merck
MRK
+$1.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$212B
$216K 0.11%
445
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$208K 0.11%
6,665
– –
RSG icon
103
Republic Services
RSG
$64.8B
$207K 0.1%
900
– –
CAT icon
104
Caterpillar
CAT
$377B
$200K 0.1%
+420
New +$179K
ADBE icon
105
Adobe
ADBE
$98.5B
– –
-2,005
Closed -$717K
ASO icon
106
Academy Sports + Outdoors
ASO
$2.95B
– –
-14,575
Closed -$740K
DE icon
107
Deere & Co
DE
$161B
– –
-425
Closed -$223K
DIVB icon
108
iShares Core Dividend ETF
DIVB
$1.68B
– –
-5,470
Closed -$274K
PH icon
109
Parker-Hannifin
PH
$123B
– –
-300
Closed -$220K
1 2 3 4
5

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SPI
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FU
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FA
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SF
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PAIA
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TCM
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Brooks Moore & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Brooks Moore & Associates held 109 positions worth $197M, up 6.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $11.9M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Verizon: 40,762 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.27M trimmed.

  • Brooks Moore & Associates's largest Q3 2025 buy was Verizon: 40,762 shares worth $1.79M.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.78M increase.
  • Brooks Moore & Associates's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Brooks Moore & Associates fully exited Academy Sports + Outdoors in Q3 2025, selling an estimated $740K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $197M portfolio in Q3 2025.
  • Brooks Moore & Associates opened 4 new positions and closed 5 in Q3 2025.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $197M.

Based on Brooks Moore & Associates's 13F filing for Q3 2025, filed 17 Nov 2025.