We are live on ! Find out more
BIG

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
SYSB
426
iShares Systematic Bond ETF
SYSB
$1.17B
$254K 0.03%
+2,826
New +$254K
VLUE icon
427
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$251K 0.03%
+1,835
New +$241K
FLMI icon
428
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$251K 0.03%
10,077
-84
-0.8% -$2.09K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$250K 0.03%
9,719
+389
+4% +$10.1K
MO icon
430
Altria Group
MO
$109B
$250K 0.03%
4,329
-1,734
-29% -$105K
WAT icon
431
Waters Corp
WAT
$40.7B
$249K 0.03%
+655
New +$241K
SBUX icon
432
Starbucks
SBUX
$122B
$248K 0.03%
2,944
-140
-5% -$11.8K
ADME icon
433
Aptus Behavioral Momentum ETF
ADME
$306M
$246K 0.03%
4,800
– –
INTC icon
434
Intel
INTC
$493B
$246K 0.03%
+6,671
New +$252K
URI icon
435
United Rentals
URI
$71.2B
$246K 0.03%
304
-30
-9% -$26K
MAGS icon
436
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$245K 0.03%
3,717
+34
+0.9% +$2.25K
MIRM icon
437
Mirum Pharmaceuticals
MIRM
$5.99B
$245K 0.03%
3,100
– –
GATX icon
438
GATX Corp
GATX
$6.27B
$240K 0.03%
1,413
– –
RDW icon
439
Redwire
RDW
$3.38B
$239K 0.03%
31,476
+17,565
+126% +$129K
LGLV icon
440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$239K 0.03%
1,361
-119
-8% -$20.9K
LNG icon
441
Cheniere Energy
LNG
$54.8B
$239K 0.03%
1,227
-1,940
-61% -$407K
MGC icon
442
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$235K 0.03%
936
+8
+0.9% +$1.99K
JAAA icon
443
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$234K 0.03%
4,634
-475
-9% -$24K
NEWP
444
New Pacific Metals
NEWP
$1.2B
$234K 0.03%
+66,545
New +$182K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.7B
$233K 0.03%
2,885
+58
+2% +$4.76K
GHTA icon
446
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
$232K 0.03%
+7,775
New +$239K
CVSB icon
447
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$232K 0.03%
4,565
+97
+2% +$4.93K
OKE icon
448
Oneok
OKE
$57.7B
$231K 0.03%
3,142
-1,602
-34% -$113K
AEM icon
449
Agnico Eagle Mines
AEM
$92B
$231K 0.03%
1,361
+58
+4% +$9.75K
MP icon
450
MP Materials
MP
$9.84B
$229K 0.03%
4,525
-1,541
-25% -$97.7K
16 17
18
19 20

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.