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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
IWM icon
501
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$28.3K ﹤0.01%
+20,300
New +$4.99M
WOOF icon
502
Petco
WOOF
$765M
$28.1K ﹤0.01%
10,000
– –
SILJ icon
503
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$24.5K ﹤0.01%
+30,600
New +$755K
AG icon
504
CALL
First Majestic Silver
AG
$9.29B
$13.8K ﹤0.01%
+16,500
New +$229K
MLSS icon
505
Milestone Scientific
MLSS
$42M
$13.4K ﹤0.01%
49,100
– –
PDBC icon
506
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$8.38K ﹤0.01%
+10,100
New +$137K
DAICW
507
CID HoldCo Inc Warrants
DAICW
$78.4K
$4.88K ﹤0.01%
60,917
– –
NG icon
508
CALL
NovaGold Resources
NG
$3.35B
$947 ﹤0.01%
+16,500
New +$153K
ACGL icon
509
Arch Capital
ACGL
$33.5B
– –
-5,767
Closed -$523K
AMCR icon
510
Amcor
AMCR
$21.8B
– –
-2,111
Closed -$86.4K
AVAV icon
511
AeroVironment
AVAV
$9.57B
– –
-2,027
Closed -$638K
AXON
512
Axon Enterprise
AXON
$48.4B
– –
-534
Closed -$383K
CMRC
513
Commerce.com Inc Series 1
CMRC
$175M
– –
-10,000
Closed -$49.9K
BITC icon
514
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-5,039
Closed -$228K
BNY
515
Bank of New York Mellon
BNY
$108B
– –
-4,629
Closed -$504K
BKNG icon
516
Booking.com
BKNG
$160B
– –
-1,825
Closed -$395K
CDE icon
517
Coeur Mining
CDE
$18.7B
– –
-27,405
Closed -$514K
CEG icon
518
Constellation Energy
CEG
$95.8B
– –
-1,569
Closed -$516K
CELH icon
519
Celsius Holdings
CELH
$6.89B
– –
-6,125
Closed -$352K
CINF icon
520
Cincinnati Financial
CINF
$26.7B
– –
-2,606
Closed -$412K
CME icon
521
CME Group
CME
$94.8B
– –
-762
Closed -$206K
CORT icon
522
Corcept Therapeutics
CORT
$12.3B
– –
-7,982
Closed -$663K
CPNG icon
523
Coupang
CPNG
$29.1B
– –
-10,578
Closed -$341K
CTRE icon
524
CareTrust REIT
CTRE
$9.55B
– –
-10,963
Closed -$380K
CVNA icon
525
Carvana
CVNA
$81.5B
– –
-3,955
Closed -$298K
19 20
21
22 23

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BFFIM
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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.