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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
IBKR icon
1
Interactive Brokers
IBKR
$40.5B
$25.8M 17.14%
400,728
-16,138
-4% -$1.08M
RMNI icon
2
Rimini Street
RMNI
$453M
$14.9M 9.9%
3,836,703
-60,673
-2% -$252K
PAR icon
3
PAR Technology
PAR
$707M
$14.1M 9.4%
389,408
+35,113
+10% +$1.27M
PPLI
4
People Inc
PPLI
$3.13B
$12.5M 8.35%
320,899
+28,221
+10% +$988K
BFH icon
5
Bread Financial
BFH
$4.36B
$12M 7.98%
162,064
-2,020
-1% -$133K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 7.33%
21,916
-238
-1% -$118K
QCOM icon
7
Qualcomm
QCOM
$172B
$8.92M 5.93%
52,124
+1,291
+3% +$221K
THRY icon
8
Thryv Holdings
THRY
$184M
$8.22M 5.47%
1,358,938
+517,597
+62% +$4.1M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.18M 4.11%
29,879
-349
-1% -$69K
EXTR icon
10
Extreme Networks
EXTR
$3.92B
$3.7M 2.46%
222,085
-3,128
-1% -$57.4K
PFE icon
11
Pfizer
PFE
$144B
$3M 2%
120,510
-9,136
-7% -$230K
DXCM icon
12
DexCom
DXCM
$28.9B
$2.96M 1.97%
44,657
+2,777
+7% +$180K
RKT icon
13
Rocket Companies
RKT
$39.6B
$2.82M 1.88%
145,644
-3,009
-2% -$53.8K
FISV
14
Fiserv Inc
FISV
$28.9B
$2.69M 1.79%
40,069
-15,326
-28% -$1.28M
GD icon
15
General Dynamics
GD
$106B
$2.31M 1.54%
6,859
-157
-2% -$53.5K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.22M 1.47%
4,584
-86
-2% -$43.1K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.21M 1.47%
2,058
-10
-0.5% -$9.56K
DXC icon
18
DXC Technology
DXC
$1.76B
$1.51M 1.01%
103,308
-1,953
-2% -$26.9K
WST icon
19
West Pharmaceutical
WST
$23.7B
$1.42M 0.94%
5,159
-140
-3% -$38.3K
IYW icon
20
iShares US Technology ETF
IYW
$23B
$1.29M 0.86%
6,476
-270
-4% -$54K
XOM icon
21
ExxonMobil
XOM
$634B
$1.21M 0.81%
10,076
– –
ABBV icon
22
AbbVie
ABBV
$465B
$1.13M 0.75%
4,958
– –
SYK icon
23
Stryker
SYK
$133B
$947K 0.63%
2,693
– –
MCD icon
24
McDonald's
MCD
$194B
$702K 0.47%
2,296
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$644K 0.43%
2,000
– –
1
2

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BAM
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BPW
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LGG
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BFS
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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.