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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
(+3.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
111
New
7
Increased
39
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$930K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$906K |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.26M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend ETF
DIVB
$1.69B
| $232K | 0.11% |
+4,360
| New | +$229K |
|
102
SPDR Gold Trust
GLD
$131B
| $220K | 0.11% |
+554
| New | +$212K |
|
103
InterDigital
IDCC
$7.88B
| $215K | 0.11% |
675
| – | – |
|
104
Enterprise Products Partners
EPD
$82.3B
| $214K | 0.11% |
6,665
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $205K | 0.1% |
+2,595
| New | +$205K |
|
106
Advanced Micro Devices
AMD
$776B
| – | – |
-2,126
| Closed | -$344K |
|
107
Caterpillar
CAT
$375B
| – | – |
-420
| Closed | -$200K |
|
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| – | – |
-15,171
| Closed | -$721K |
|
109
Republic Services
RSG
$64.8B
| – | – |
-900
| Closed | -$207K |
|
|
110
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-1,965
| Closed | -$1.31M |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-14,771
| Closed | -$738K |
|
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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.