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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
+9.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$154M
Cap. Flow
+$97.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.33%
Holding
556
New
105
Increased
201
Reduced
149
Closed
77

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$11.5M
3
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.06M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
476
Milestone Scientific
MLSS
$47.3M
$22.3K ﹤0.01%
49,100
– –
DAICW
477
CID HoldCo Inc Warrants
DAICW
$70.5K
$9.29K ﹤0.01%
+60,917
New +$9.47K
RDW icon
478
CALL
Redwire
RDW
$3.33B
$7.41K ﹤0.01%
+11,600
New +$136K
PAL
479
CALL
Proficient Auto Logistics
PAL
$148M
$2.74K ﹤0.01%
18,500
-18,800
-50% -$138K
AMP icon
480
Ameriprise Financial
AMP
$49.5B
– –
-401
Closed -$214K
ANGL icon
481
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-16,005
Closed -$469K
APO icon
482
Apollo Global Management
APO
$81.3B
– –
-1,425
Closed -$202K
ARKF icon
483
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
– –
-4,597
Closed -$231K
BKR icon
484
Baker Hughes
BKR
$64.5B
– –
-9,018
Closed -$346K
BLBD icon
485
Blue Bird Corp
BLBD
$2.03B
– –
-8,764
Closed -$378K
CCI icon
486
Crown Castle
CCI
$31.5B
– –
-2,147
Closed -$221K
CI icon
487
Cigna
CI
$72.6B
– –
-825
Closed -$273K
CMCSA icon
488
Comcast
CMCSA
$89.4B
– –
-7,431
Closed -$265K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,181
Closed -$235K
CVS icon
490
CVS Health
CVS
$120B
– –
-4,725
Closed -$326K
CX icon
491
Cemex
CX
$16.1B
– –
-15,061
Closed -$104K
DFSD
492
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-5,625
Closed -$270K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-5,340
Closed -$2.35M
DOCS icon
494
Doximity
DOCS
$4.51B
– –
-16,808
Closed -$1.03M
ELV icon
495
Elevance Health
ELV
$85.8B
– –
-3,092
Closed -$1.2M
EQX icon
496
Equinox Gold
EQX
$13.5B
– –
-16,565
Closed -$95.2K
FDX icon
497
FedEx
FDX
$77B
– –
-1,126
Closed -$256K
FISV
498
Fiserv Inc
FISV
$26.9B
– –
-1,743
Closed -$301K
FIW icon
499
First Trust Water ETF
FIW
$1.92B
– –
-3,119
Closed -$337K
FLEX icon
500
Flex
FLEX
$47.3B
– –
-4,171
Closed -$208K
18 19
20
21 22

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Brookwood Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brookwood Investment Group held 556 positions worth $775M, up 25% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $97.5M of net new capital in Q3 2025, opening 105 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.06M trimmed.

  • Brookwood Investment Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.
  • Brookwood Investment Group added most to TCW Flexible Income ETF in Q3 2025, an estimated $11.2M increase.
  • Brookwood Investment Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.06M.
  • Brookwood Investment Group fully exited First Trust Long Duration Opportunities ETF in Q3 2025, selling an estimated $10.9M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Brookwood Investment Group opened 105 new positions and closed 77 in Q3 2025.
  • Brookwood Investment Group's portfolio value rose 25% quarter-over-quarter to $775M.

Based on Brookwood Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.