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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
NET icon
551
Cloudflare
NET
$110B
– –
-1,887
Closed -$405K
NMG
552
Nouveau Monde Graphite
NMG
$467M
– –
-53,534
Closed -$152K
NVO
553
Novo Nordisk
NVO
$208B
– –
-14,690
Closed -$815K
ORBS
554
Eightco Holdings
ORBS
$288M
– –
-13,817
Closed -$126K
OXY icon
555
Occidental Petroleum
OXY
$59B
– –
-6,708
Closed -$317K
PATH icon
556
UiPath
PATH
$8.14B
– –
-18,398
Closed -$246K
PEX icon
557
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-10,305
Closed -$271K
PH icon
558
Parker-Hannifin
PH
$134B
– –
-661
Closed -$501K
PTNQ icon
559
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-2,753
Closed -$213K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$83B
– –
-1,945
Closed -$1.09M
ROBO icon
561
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-29,624
Closed -$1.94M
RYLD icon
562
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-19,210
Closed -$289K
SEIQ icon
563
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$707M
– –
-193,889
Closed -$7.5M
SLB icon
564
SLB Ltd
SLB
$79.5B
– –
-42,256
Closed -$1.45M
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-8,053
Closed -$373K
TDG icon
566
TransDigm Group
TDG
$68.5B
– –
-241
Closed -$318K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-2,052
Closed -$202K
TEL icon
568
TE Connectivity
TEL
$63B
– –
-1,964
Closed -$431K
TGTX icon
569
TG Therapeutics
TGTX
$7.65B
– –
-5,910
Closed -$213K
UL icon
570
Unilever
UL
$134B
– –
-3,340
Closed -$223K
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,657
Closed -$332K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,404
Closed -$550K
WMB icon
573
Williams Companies
WMB
$88.4B
– –
-3,419
Closed -$217K
YMAX icon
574
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
– –
-14,395
Closed -$184K
STBF
575
Performance Trust Short Term Bond ETF
STBF
$70.7M
– –
-339,110
Closed -$8.64M
20 21 22
23
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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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SI
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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.