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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$58.5M
Cap. Flow
+$60.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.19%
Holding
578
New
99
Increased
206
Reduced
176
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

Rank Stock Value
1
STBF
Performance Trust Short Term Bond ETF
STBF
+$8.64M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.36M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.91%
3 Consumer Discretionary 3.69%
4 Financials 3.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$367B
$608K 0.07%
1,842
-1,474
-44% -$500K
TBPH icon
252
Theravance Biopharma
TBPH
$877M
$606K 0.07%
32,367
+11,290
+54% +$187K
LRCX icon
253
Lam Research
LRCX
$388B
$605K 0.07%
3,536
+1,090
+45% +$170K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.9B
$596K 0.07%
4,155
-65
-2% -$9.24K
JPIE icon
255
JPMorgan Income ETF
JPIE
$10.3B
$584K 0.07%
12,612
+483
+4% +$22.4K
JMOM icon
256
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$579K 0.07%
8,492
+534
+7% +$36.4K
WPC icon
257
W.P. Carey
WPC
$16B
$575K 0.07%
8,936
+149
+2% +$9.92K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$575K 0.07%
+12,548
New +$508K
BINC icon
259
BlackRock Flexible Income ETF
BINC
$16.3B
$574K 0.07%
10,877
+540
+5% +$28.7K
CGGR icon
260
Capital Group Growth ETF
CGGR
$25B
$573K 0.07%
12,885
+75
+0.6% +$3.31K
BROS icon
261
Dutch Bros
BROS
$8.9B
$573K 0.07%
9,355
+5,146
+122% +$292K
DE icon
262
Deere & Co
DE
$167B
$569K 0.07%
1,223
-5
-0.4% -$2.35K
PM icon
263
Philip Morris
PM
$291B
$563K 0.07%
3,507
-2,151
-38% -$333K
MCK icon
264
McKesson
MCK
$103B
$561K 0.07%
683
-2
-0.3% -$1.63K
MUX icon
265
McEwen Inc
MUX
$1.17B
$559K 0.07%
+30,215
New +$562K
CB icon
266
Chubb
CB
$134B
$558K 0.07%
1,789
+66
+4% +$19.3K
CRM icon
267
Salesforce
CRM
$161B
$558K 0.07%
2,107
-2,213
-51% -$550K
QTOC icon
268
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$555K 0.07%
16,229
+491
+3% +$16.5K
CTA icon
269
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$542K 0.07%
19,872
-1,574
-7% -$43.2K
RSKD icon
270
Riskified
RSKD
$712M
$538K 0.06%
+108,193
New +$521K
USD icon
271
ProShares Ultra Semiconductors
USD
$2.81B
$535K 0.06%
10,197
-2,365
-19% -$126K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.71B
$535K 0.06%
+3,415
New +$527K
MELI icon
273
Mercado Libre
MELI
$97.7B
$534K 0.06%
265
+32
+14% +$67.2K
GD icon
274
General Dynamics
GD
$106B
$528K 0.06%
1,568
+96
+7% +$32.7K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$523K 0.06%
12,668
-1,083
-8% -$44.7K
9 10
11
12 13

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FCM
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
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Brookwood Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brookwood Investment Group held 578 positions worth $833M, up 7.6% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $60.7M of net new capital in Q4 2025, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 386,913 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $8.36M trimmed.

  • Brookwood Investment Group's largest Q4 2025 buy was Aptus Defined Risk ETF: 386,913 shares worth $11M.
  • Brookwood Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Brookwood Investment Group's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $8.36M.
  • Brookwood Investment Group fully exited Performance Trust Short Term Bond ETF in Q4 2025, selling an estimated $8.64M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $833M portfolio in Q4 2025.
  • Brookwood Investment Group opened 99 new positions and closed 70 in Q4 2025.
  • Brookwood Investment Group's portfolio value rose 7.6% quarter-over-quarter to $833M.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.