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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
BENJ
401
Horizon Landmark ETF
BENJ
$333M
$290K 0.03%
5,581
+1,299
+30% +$67K
FLRT icon
402
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$289K 0.03%
6,131
-1,036
-14% -$49K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.03%
2,893
-4,055
-58% -$407K
SETM icon
404
Sprott Energy Transition Materials ETF
SETM
$594M
$288K 0.03%
+9,937
New +$271K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.03%
2,380
+83
+4% +$9.93K
RKLB icon
406
Rocket Lab Corp
RKLB
$50B
$285K 0.03%
+4,083
New +$234K
ABT icon
407
Abbott
ABT
$190B
$284K 0.03%
2,266
+19
+0.8% +$2.42K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$45.6B
$284K 0.03%
3,598
-4,097
-53% -$323K
BRT
409
BRT Apartments
BRT
$266M
$283K 0.03%
19,220
+2,219
+13% +$32.8K
D icon
410
Dominion Energy
D
$59.9B
$280K 0.03%
4,775
-1,953
-29% -$118K
DUK icon
411
Duke Energy
DUK
$96.1B
$279K 0.03%
+2,380
New +$291K
PINK icon
412
Simplify Health Care ETF
PINK
$392M
$274K 0.03%
+7,490
New +$262K
PAA icon
413
Plains All American Pipeline
PAA
$16.3B
$271K 0.03%
15,077
-1,306
-8% -$22.2K
CPT icon
414
Camden Property Trust
CPT
$10.9B
$270K 0.03%
2,456
+277
+13% +$28.8K
KMI icon
415
Kinder Morgan
KMI
$70.1B
$269K 0.03%
9,795
-7,562
-44% -$204K
FBRT
416
Franklin BSP Realty Trust
FBRT
$660M
$268K 0.03%
26,747
+3,000
+13% +$31.3K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$266K 0.03%
+4,445
New +$267K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$265K 0.03%
+2,218
New +$263K
PESI icon
419
Perma-Fix Environmental Services
PESI
$370M
$263K 0.03%
20,873
+5,930
+40% +$75.6K
CTAS icon
420
Cintas
CTAS
$82.1B
$263K 0.03%
1,397
+25
+2% +$4.71K
FPI
421
Farmland Partners
FPI
$425M
$262K 0.03%
27,013
+2,700
+11% +$27.1K
UUUU icon
422
Energy Fuels
UUUU
$3.69B
$259K 0.03%
17,825
-200
-1% -$3.39K
RDVI icon
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$256K 0.03%
9,750
+272
+3% +$7.04K
ADBE icon
424
Adobe
ADBE
$105B
$255K 0.03%
728
-6
-0.8% -$2.04K
NMT icon
425
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$254K 0.03%
22,460
– –
15 16
17
18 19

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I
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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FTM
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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.