Filed: 11/7/2025ACC: 0000905729-25-000181
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$157.36M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$91.66M58.2%
COM CL A$31.57M20.1%
COM NEW$20.12M12.8%
CL B NEW$11.14M7.1%
U.S. TECH ETF$1.32M0.8%
CAP STK CL C$487.1K0.3%
CAP STK CL A$486.2K0.3%
Portfolio Concentration
Top 3$60.95M38.7%
4–10$61.61M39.2%
11–25$28.85M18.3%
Rest$5.96M3.8%
Top 3 weight
38.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares416.87K
TypeSH
Market value$28.68M
18.23%
Sole
416.87K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.90M
TypeSH
Market value$18.24M
11.59%
Sole
3.90M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares354.30K
TypeSH
Market value$14.02M
8.91%
Sole
354.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.15K
TypeSH
Market value$11.14M
7.08%
Sole
22.15K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares841.34K
TypeSH
Market value$10.15M
6.45%
Sole
841.34K
Shared
0.00
None
0.00
IAC INC
SOLEShares292.68K
TypeSH
Market value$9.97M
6.34%
Sole
292.68K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares164.08K
TypeSH
Market value$9.15M
5.82%
Sole
164.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.83K
TypeSH
Market value$8.46M
5.37%
Sole
50.83K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.40K
TypeSH
Market value$7.14M
4.54%
Sole
55.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.23K
TypeSH
Market value$5.60M
3.56%
Sole
30.23K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares225.21K
TypeSH
Market value$4.65M
2.96%
Sole
225.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares129.65K
TypeSH
Market value$3.30M
2.10%
Sole
129.65K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares148.65K
TypeSH
Market value$2.88M
1.83%
Sole
148.65K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares41.88K
TypeSH
Market value$2.82M
1.79%
Sole
41.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$2.42M
1.54%
Sole
4.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.02K
TypeSH
Market value$2.39M
1.52%
Sole
7.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.07K
TypeSH
Market value$1.58M
1.00%
Sole
2.07K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares105.26K
TypeSH
Market value$1.43M
0.91%
Sole
105.26K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5.30K
TypeSH
Market value$1.39M
0.88%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.32M
0.84%
Sole
6.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$1.15M
0.73%
Sole
4.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.08K
TypeSH
Market value$1.14M
0.72%
Sole
10.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.69K
TypeSH
Market value$995.5K
0.63%
Sole
2.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.30K
TypeSH
Market value$697.7K
0.44%
Sole
2.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares5.10K
TypeSH
Market value$683.1K
0.43%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 416.87K | SH | $28.68M 18.23% | 416.87K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.90M | SH | $18.24M 11.59% | 3.90M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 354.30K | SH | $14.02M 8.91% | 354.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.15K | SH | $11.14M 7.08% | 22.15K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 841.34K | SH | $10.15M 6.45% | 841.34K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 292.68K | SH | $9.97M 6.34% | 292.68K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 164.08K | SH | $9.15M 5.82% | 164.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.83K | SH | $8.46M 5.37% | 50.83K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.40K | SH | $7.14M 4.54% | 55.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.23K | SH | $5.60M 3.56% | 30.23K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 225.21K | SH | $4.65M 2.96% | 225.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 129.65K | SH | $3.30M 2.10% | 129.65K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 148.65K | SH | $2.88M 1.83% | 148.65K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 41.88K | SH | $2.82M 1.79% | 41.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $2.42M 1.54% | 4.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.02K | SH | $2.39M 1.52% | 7.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.07K | SH | $1.58M 1.00% | 2.07K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 105.26K | SH | $1.43M 0.91% | 105.26K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.30K | SH | $1.39M 0.88% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.75K | SH | $1.32M 0.84% | 6.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.96K | SH | $1.15M 0.73% | 4.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.08K | SH | $1.14M 0.72% | 10.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.69K | SH | $995.5K 0.63% | 2.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.30K | SH | $697.7K 0.44% | 2.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 5.10K | SH | $683.1K 0.43% | 5.10K | 0.00 | 0.00 |
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