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
PAL
576
CALL
Proficient Auto Logistics
PAL
$201M
– –
-18,500
Closed -$2.74K
TBCH
577
Turtle Beach Corp
TBCH
$251M
– –
-15,142
Closed -$241K
XYZ
578
Block Inc
XYZ
$47.5B
– –
-5,283
Closed -$382K
20 21 22 23
24

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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

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.