Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$59.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$58.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$58.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$58.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$60M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$59.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$58.2M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.4M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.47% |
Similar funds
Brookstone Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.
- Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
- Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
- Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
- Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
- Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
- Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
- Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.
Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.