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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$7.04M
Cap. Flow
+$3.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.07%
Holding
42
New
–
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.1M
2
PAR icon
PAR Technology
PAR
+$1.27M
3
PPLI
People Inc
PPLI
+$988K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
DXCM icon
DexCom
DXCM
+$180K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.28M
2
IBKR icon
Interactive Brokers
IBKR
+$1.08M
3
ORCL icon
Oracle
ORCL
+$281K
4
RMNI icon
Rimini Street
RMNI
+$252K
5
PFE icon
Pfizer
PFE
+$230K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 34.98%
3 Healthcare 12.52%
4 Communication Services 9.18%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$639K 0.43%
5,100
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$628K 0.42%
2,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$626K 0.42%
2,000
– –
AAPL icon
29
Apple
AAPL
$4.99T
$591K 0.39%
2,175
– –
PEP icon
30
PepsiCo
PEP
$195B
$423K 0.28%
2,950
– –
HD icon
31
Home Depot
HD
$343B
$349K 0.23%
1,015
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$332K 0.22%
2,860
– –
AMGN icon
33
Amgen
AMGN
$212B
$327K 0.22%
1,000
– –
NET icon
34
Cloudflare
NET
$93.7B
$285K 0.19%
1,445
-15
-1% -$3.17K
KO icon
35
Coca-Cola
KO
$380B
$280K 0.19%
4,000
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$272K 0.18%
1,177
– –
EMR icon
37
Emerson Electric
EMR
$85B
$265K 0.18%
2,000
– –
PG icon
38
Procter & Gamble
PG
$347B
$229K 0.15%
1,600
– –
CL icon
39
Colgate-Palmolive
CL
$74.2B
$225K 0.15%
2,850
– –
WIX icon
40
WIX.com
WIX
$2.45B
$211K 0.14%
2,031
+479
+31% +$57.9K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$202K 0.13%
2,000
– –
ORCL icon
42
Oracle
ORCL
$346B
– –
-1,000
Closed -$281K
1
2

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LGG
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Brooktree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brooktree Capital Management held 42 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Brooktree Capital Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Thryv Holdings in Q4 2025, an estimated $4.1M increase.
  • Brooktree Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.28M.
  • Brooktree Capital Management fully exited Oracle in Q4 2025, selling an estimated $281K.
  • Brooktree Capital Management's ten largest holdings make up 78% of its $150M portfolio in Q4 2025.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Brooktree Capital Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Brooktree Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.