Filed: 5/6/2025ACC: 0002066812-25-000004
📋 What this filing means
BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $582.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$582.09M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$191.52M32.9%
TOTAL STK MKT$35.09M6.0%
GROWTH ETF$21.92M3.8%
S&P 500 MOMNTM$21.50M3.7%
TCW UNCONSTRAI$17.45M3.0%
CL A$16.36M2.8%
LNG DUR OPRTUN$15.50M2.7%
Portfolio Concentration
Top 3$89.13M15.3%
4–10$117.52M20.2%
11–25$91.13M15.7%
Rest$284.31M48.8%
Top 3 weight
15.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
VANGUARD INDEX FDS
SOLEShares127.69K
TypeSH
Market value$35.09M
6.03%
Sole
0.00
Shared
0.00
None
127.69K
NVIDIA CORPORATION
SOLEShares272.98K
TypeSH
Market value$29.59M
5.08%
Sole
0.00
Shared
0.00
None
272.98K
APPLE INC
SOLEShares110.07K
TypeSH
Market value$24.45M
4.20%
Sole
0.00
Shared
0.00
None
110.07K
VANGUARD INDEX FDS
SOLEShares59.12K
TypeSH
Market value$21.92M
3.77%
Sole
0.00
Shared
0.00
None
59.12K
INVESCO EXCH TRADED FD TR II
SOLEShares232.41K
TypeSH
Market value$21.50M
3.69%
Sole
0.00
Shared
0.00
None
232.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares705.20K
TypeSH
Market value$17.45M
3.00%
Sole
0.00
Shared
0.00
None
705.20K
AMAZON COM INC
SOLEShares82.08K
TypeSH
Market value$15.62M
2.68%
Sole
0.00
Shared
0.00
None
82.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares720.74K
TypeSH
Market value$15.50M
2.66%
Sole
0.00
Shared
0.00
None
720.74K
MICROSOFT CORP
SOLEShares39.33K
TypeSH
Market value$14.76M
2.54%
Sole
0.00
Shared
0.00
None
39.33K
ISHARES U S ETF TR
SOLEShares211.55K
TypeSH
Market value$10.76M
1.85%
Sole
0.00
Shared
0.00
None
211.55K
META PLATFORMS INC
SOLEShares16.42K
TypeSH
Market value$9.47M
1.63%
Sole
0.00
Shared
0.00
None
16.42K
BROADCOM INC
SOLEShares53.97K
TypeSH
Market value$9.04M
1.55%
Sole
0.00
Shared
0.00
None
53.97K
SPDR GOLD TR
SOLEShares26.08K
TypeSH
Market value$7.51M
1.29%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares146K
TypeSH
Market value$7.40M
1.27%
Sole
0.00
Shared
0.00
None
146K
THE ALGER ETF TRUST
SOLEShares447.06K
TypeSH
Market value$7.12M
1.22%
Sole
0.00
Shared
0.00
None
447.06K
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$7.05M
1.21%
Sole
0.00
Shared
0.00
None
77.49K
ALPHABET INC
SOLEShares42.88K
TypeSH
Market value$6.63M
1.14%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$6.13M
1.05%
Sole
0.00
Shared
0.00
None
10.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.28K
TypeSH
Market value$5.48M
0.94%
Sole
0.00
Shared
0.00
None
74.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares137.81K
TypeSH
Market value$5.21M
0.89%
Sole
0.00
Shared
0.00
None
137.81K
SPDR SER TR
SOLEShares189.26K
TypeSH
Market value$4.83M
0.83%
Sole
0.00
Shared
0.00
None
189.26K
SPDR S&P 500 ETF TR
SOLEShares7.89K
TypeSH
Market value$4.41M
0.76%
Sole
0.00
Shared
0.00
None
7.89K
ALPHABET INC
SOLEShares24.18K
TypeSH
Market value$3.78M
0.65%
Sole
0.00
Shared
0.00
None
24.18K
SPDR SER TR
SOLEShares54.91K
TypeSH
Market value$3.61M
0.62%
Sole
0.00
Shared
0.00
None
54.91K
NETFLIX INC
SOLEShares3.71K
TypeSH
Market value$3.46M
0.59%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.69K | SH | $35.09M 6.03% | 0.00 | 0.00 | 127.69K |
NVIDIA CORPORATIONSOLE | COM | 272.98K | SH | $29.59M 5.08% | 0.00 | 0.00 | 272.98K |
APPLE INCSOLE | COM | 110.07K | SH | $24.45M 4.20% | 0.00 | 0.00 | 110.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.12K | SH | $21.92M 3.77% | 0.00 | 0.00 | 59.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 232.41K | SH | $21.50M 3.69% | 0.00 | 0.00 | 232.41K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 705.20K | SH | $17.45M 3.00% | 0.00 | 0.00 | 705.20K |
AMAZON COM INCSOLE | COM | 82.08K | SH | $15.62M 2.68% | 0.00 | 0.00 | 82.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 720.74K | SH | $15.50M 2.66% | 0.00 | 0.00 | 720.74K |
MICROSOFT CORPSOLE | COM | 39.33K | SH | $14.76M 2.54% | 0.00 | 0.00 | 39.33K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 211.55K | SH | $10.76M 1.85% | 0.00 | 0.00 | 211.55K |
META PLATFORMS INCSOLE | CL A | 16.42K | SH | $9.47M 1.63% | 0.00 | 0.00 | 16.42K |
BROADCOM INCSOLE | COM | 53.97K | SH | $9.04M 1.55% | 0.00 | 0.00 | 53.97K |
SPDR GOLD TRSOLE | GOLD SHS | 26.08K | SH | $7.51M 1.29% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | TRS FLT RT BD | 146K | SH | $7.40M 1.27% | 0.00 | 0.00 | 146K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 447.06K | SH | $7.12M 1.22% | 0.00 | 0.00 | 447.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.49K | SH | $7.05M 1.21% | 0.00 | 0.00 | 77.49K |
ALPHABET INCSOLE | CAP STK CL A | 42.88K | SH | $6.63M 1.14% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.91K | SH | $6.13M 1.05% | 0.00 | 0.00 | 10.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 74.28K | SH | $5.48M 0.94% | 0.00 | 0.00 | 74.28K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 137.81K | SH | $5.21M 0.89% | 0.00 | 0.00 | 137.81K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 189.26K | SH | $4.83M 0.83% | 0.00 | 0.00 | 189.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.89K | SH | $4.41M 0.76% | 0.00 | 0.00 | 7.89K |
ALPHABET INCSOLE | CAP STK CL C | 24.18K | SH | $3.78M 0.65% | 0.00 | 0.00 | 24.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.91K | SH | $3.61M 0.62% | 0.00 | 0.00 | 54.91K |
NETFLIX INCSOLE | COM | 3.71K | SH | $3.46M 0.59% | 0.00 | 0.00 | 3.71K |
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