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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
QQH icon
476
HCM Defender 100 Index ETF
QQH
$756M
$206K 0.02%
+2,658
New +$207K
ULTA icon
477
Ulta Beauty
ULTA
$23.3B
$205K 0.02%
+339
New +$186K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.47B
$204K 0.02%
+3,288
New +$203K
INFL icon
479
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$204K 0.02%
+4,596
New +$203K
RYN icon
480
Rayonier
RYN
$6.45B
$204K 0.02%
9,412
+861
+10% +$19.5K
OWNB
481
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$203K 0.02%
9,468
+2,491
+36% +$72.7K
KKR icon
482
KKR & Co
KKR
$99.6B
$203K 0.02%
1,594
-26
-2% -$3.23K
AVEM icon
483
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$203K 0.02%
+2,634
New +$202K
CCEF icon
484
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$201K 0.02%
6,987
-301
-4% -$8.64K
PEP icon
485
PepsiCo
PEP
$189B
$201K 0.02%
1,401
-178
-11% -$26.2K
VUZI icon
486
Vuzix
VUZI
$220M
$195K 0.02%
+51,671
New +$162K
SNCY
487
DELISTED
Sun Country Airlines
SNCY
$168K 0.02%
+11,707
New +$150K
AIOT
488
PowerFleet Inc
AIOT
$381M
$166K 0.02%
31,265
+19,947
+176% +$102K
DNP icon
489
DNP Select Income Fund
DNP
$4.1B
$162K 0.02%
16,173
+200
+1% +$2.01K
GHY
490
PGIM Global High Yield Fund
GHY
$482M
$136K 0.02%
11,000
– –
XFLT
491
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$127K 0.02%
5,309
-5,645
-52% -$136K
CDZI icon
492
Cadiz
CDZI
$299M
$118K 0.01%
21,000
– –
CRF
493
Cornerstone Total Return Fund
CRF
$1.18B
$89.6K 0.01%
11,184
– –
DHY
494
Credit Suisse High Yield Credit Fund
DHY
$242M
$80.2K 0.01%
40,093
-3,830
-9% -$7.84K
GSM icon
495
FerroAtlántica
GSM
$854M
$67.6K 0.01%
14,566
-23,375
-62% -$108K
IONR
496
Ioneer
IONR
$261M
$55.2K 0.01%
+11,500
New +$56.4K
MPT
497
Medical Properties Trust
MPT
$2.4B
$53K 0.01%
10,590
-700
-6% -$3.64K
IAU icon
498
CALL
iShares Gold Trust
IAU
$64.8B
$52.5K 0.01%
+30,000
New +$2.35M
APPN icon
499
CALL
Appian
APPN
$2.54B
$36.2K ﹤0.01%
+15,000
New +$534K
RDW icon
500
CALL
Redwire
RDW
$3.38B
$32.2K ﹤0.01%
21,900
+10,300
+89% +$75.6K
18 19
20
21 22

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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.