BROOKWOOD INVESTMENT GROUP LLC

Filed: 8/1/2025ACC: 0002066812-25-000005

📋 What this filing means

BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $620.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

449

Positions

$620.40M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$220.73M35.6%

TOTAL STK MKT$39.34M6.3%

GROWTH ETF$26.75M4.3%

CL A$21.48M3.5%

S&P 500 MOMNTM$13.67M2.2%

TRS FLT RT BD$11.17M1.8%

LNG DUR OPRTUN$10.86M1.8%

Portfolio Concentration

Top 3$108.57M17.5%

4–10$111.70M18.0%

11–25$87.80M14.2%

Rest$312.32M50.3%

Top 3 weight

17.5%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 8.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole449

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings449

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares268.92K

TypeSH

Market value$42.49M

6.85%

Sole

0.00

Shared

0.00

None

268.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares129.43K

TypeSH

Market value$39.34M

6.34%

Sole

0.00

Shared

0.00

None

129.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.01K

TypeSH

Market value$26.75M

4.31%

Sole

0.00

Shared

0.00

None

61.01K

APPLE INC

SOLE

COM

Shares106.24K

TypeSH

Market value$21.80M

3.51%

Sole

0.00

Shared

0.00

None

106.24K

AMAZON COM INC

SOLE

COM

Shares84.97K

TypeSH

Market value$18.64M

3.00%

Sole

0.00

Shared

0.00

None

84.97K

MICROSOFT CORP

SOLE

COM

Shares35.31K

TypeSH

Market value$17.56M

2.83%

Sole

0.00

Shared

0.00

None

35.31K

BROADCOM INC

SOLE

COM

Shares58.01K

TypeSH

Market value$15.99M

2.58%

Sole

0.00

Shared

0.00

None

58.01K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares121.58K

TypeSH

Market value$13.67M

2.20%

Sole

0.00

Shared

0.00

None

121.58K

META PLATFORMS INC

SOLE

CL A

Shares17.43K

TypeSH

Market value$12.86M

2.07%

Sole

0.00

Shared

0.00

None

17.43K

ISHARES TR

SOLE

TRS FLT RT BD

Shares220.54K

TypeSH

Market value$11.17M

1.80%

Sole

0.00

Shared

0.00

None

220.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares507.06K

TypeSH

Market value$10.86M

1.75%

Sole

0.00

Shared

0.00

None

507.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.14K

TypeSH

Market value$7.66M

1.24%

Sole

0.00

Shared

0.00

None

25.14K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares135.86K

TypeSH

Market value$6.94M

1.12%

Sole

0.00

Shared

0.00

None

135.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.44K

TypeSH

Market value$6.42M

1.04%

Sole

0.00

Shared

0.00

None

36.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.27K

TypeSH

Market value$6.35M

1.02%

Sole

0.00

Shared

0.00

None

10.27K

NETFLIX INC

SOLE

COM

Shares4.50K

TypeSH

Market value$6.02M

0.97%

Sole

0.00

Shared

0.00

None

4.50K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares151.12K

TypeSH

Market value$5.96M

0.96%

Sole

0.00

Shared

0.00

None

151.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares62.48K

TypeSH

Market value$5.51M

0.89%

Sole

0.00

Shared

0.00

None

62.48K

RBB FD INC

SOLE

MOTLEY FOOL CAPI

Shares177.01K

TypeSH

Market value$4.98M

0.80%

Sole

0.00

Shared

0.00

None

177.01K

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED US LRG

Shares133.05K

TypeSH

Market value$4.95M

0.80%

Sole

0.00

Shared

0.00

None

133.05K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares65.61K

TypeSH

Market value$4.77M

0.77%

Sole

0.00

Shared

0.00

None

65.61K

TESLA INC

SOLE

COM

Shares14.47K

TypeSH

Market value$4.60M

0.74%

Sole

0.00

Shared

0.00

None

14.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.30K

TypeSH

Market value$4.53M

0.73%

Sole

0.00

Shared

0.00

None

7.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.83K

TypeSH

Market value$4.23M

0.68%

Sole

0.00

Shared

0.00

None

23.83K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares29.45K

TypeSH

Market value$4.01M

0.65%

Sole

0.00

Shared

0.00

None

29.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	268.92K	SH	$42.49M 6.85%	268.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	129.43K	SH	$39.34M 6.34%	129.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.01K	SH	$26.75M 4.31%	61.01K
APPLE INCSOLE	COM	106.24K	SH	$21.80M 3.51%	106.24K
AMAZON COM INCSOLE	COM	84.97K	SH	$18.64M 3.00%	84.97K
MICROSOFT CORPSOLE	COM	35.31K	SH	$17.56M 2.83%	35.31K
BROADCOM INCSOLE	COM	58.01K	SH	$15.99M 2.58%	58.01K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	121.58K	SH	$13.67M 2.20%	121.58K
META PLATFORMS INCSOLE	CL A	17.43K	SH	$12.86M 2.07%	17.43K
ISHARES TRSOLE	TRS FLT RT BD	220.54K	SH	$11.17M 1.80%	220.54K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	507.06K	SH	$10.86M 1.75%	507.06K
SPDR GOLD TRSOLE	GOLD SHS	25.14K	SH	$7.66M 1.24%	25.14K
ISHARES U S ETF TRSOLE	SHORT DURATION B	135.86K	SH	$6.94M 1.12%	135.86K
ALPHABET INCSOLE	CAP STK CL A	36.44K	SH	$6.42M 1.04%	36.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.27K	SH	$6.35M 1.02%	10.27K
NETFLIX INCSOLE	COM	4.50K	SH	$6.02M 0.97%	4.50K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	151.12K	SH	$5.96M 0.96%	151.12K
ISHARES TRSOLE	20 YR TR BD ETF	62.48K	SH	$5.51M 0.89%	62.48K
RBB FD INCSOLE	MOTLEY FOOL CAPI	177.01K	SH	$4.98M 0.80%	177.01K
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED US LRG	133.05K	SH	$4.95M 0.80%	133.05K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	65.61K	SH	$4.77M 0.77%	65.61K
TESLA INCSOLE	COM	14.47K	SH	$4.60M 0.74%	14.47K
ISHARES TRSOLE	CORE S&P500 ETF	7.30K	SH	$4.53M 0.73%	7.30K
ALPHABET INCSOLE	CAP STK CL C	23.83K	SH	$4.23M 0.68%	23.83K
PALANTIR TECHNOLOGIES INCSOLE	CL A	29.45K	SH	$4.01M 0.65%	29.45K

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