BROOKWOOD INVESTMENT GROUP LLC

Filed: 10/21/2025ACC: 0002066812-25-000006

📋 What this filing means

BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $774.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

477

Positions

$774.64M

Total AUM (reported)

11.76M

Total Shares

Allocation by class

COM$240.21M31.0%

TOTAL STK MKT$45.32M5.9%

GROWTH ETF$31.06M4.0%

CL A$27.43M3.5%

FLEXIBLE INCOME$17.28M2.2%

MULTISECTOR BD$14.41M1.9%

EATON VANCE MORT$11.53M1.5%

Portfolio Concentration

Top 3$122.03M15.8%

4–10$128.40M16.6%

11–25$125.23M16.2%

Rest$398.98M51.5%

Top 3 weight

15.8%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 11.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole477

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings477

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares244.66K

TypeSH

Market value$45.65M

5.89%

Sole

0.00

Shared

0.00

None

244.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares138.09K

TypeSH

Market value$45.32M

5.85%

Sole

0.00

Shared

0.00

None

138.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.77K

TypeSH

Market value$31.06M

4.01%

Sole

0.00

Shared

0.00

None

64.77K

APPLE INC

SOLE

COM

Shares110.42K

TypeSH

Market value$28.12M

3.63%

Sole

0.00

Shared

0.00

None

110.42K

AMAZON COM INC

SOLE

COM

Shares86.51K

TypeSH

Market value$19.00M

2.45%

Sole

0.00

Shared

0.00

None

86.51K

MICROSOFT CORP

SOLE

COM

Shares33.59K

TypeSH

Market value$17.40M

2.25%

Sole

0.00

Shared

0.00

None

33.59K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares434.27K

TypeSH

Market value$17.28M

2.23%

Sole

0.00

Shared

0.00

None

434.27K

BROADCOM INC

SOLE

COM

Shares51.02K

TypeSH

Market value$16.83M

2.17%

Sole

0.00

Shared

0.00

None

51.02K

META PLATFORMS INC

SOLE

CL A

Shares20.92K

TypeSH

Market value$15.36M

1.98%

Sole

0.00

Shared

0.00

None

20.92K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares537.05K

TypeSH

Market value$14.41M

1.86%

Sole

0.00

Shared

0.00

None

537.05K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares228.13K

TypeSH

Market value$11.53M

1.49%

Sole

0.00

Shared

0.00

None

228.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.05K

TypeSH

Market value$10.95M

1.41%

Sole

0.00

Shared

0.00

None

45.05K

TIDAL TRUST I

SOLE

UNLIMITED HFEQ E

Shares456.86K

TypeSH

Market value$10.25M

1.32%

Sole

0.00

Shared

0.00

None

456.86K

KRANESHARES TRUST

SOLE

HEDGEYE HEDGED E

Shares351.87K

TypeSH

Market value$9.97M

1.29%

Sole

0.00

Shared

0.00

None

351.87K

ISHARES TR

SOLE

TRS FLT RT BD

Shares187.27K

TypeSH

Market value$9.47M

1.22%

Sole

0.00

Shared

0.00

None

187.27K

TRUST FOR PROFESSIONAL MANAG

SOLE

PERFORMANCE TR S

Shares339.11K

TypeSH

Market value$8.64M

1.12%

Sole

0.00

Shared

0.00

None

339.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares69.57K

TypeSH

Market value$8.42M

1.09%

Sole

0.00

Shared

0.00

None

69.57K

NETFLIX INC

SOLE

COM

Shares6.55K

TypeSH

Market value$7.86M

1.01%

Sole

0.00

Shared

0.00

None

6.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.84K

TypeSH

Market value$7.76M

1.00%

Sole

0.00

Shared

0.00

None

21.84K

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED US LRG

Shares193.89K

TypeSH

Market value$7.50M

0.97%

Sole

0.00

Shared

0.00

None

193.89K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares39.22K

TypeSH

Market value$7.15M

0.92%

Sole

0.00

Shared

0.00

None

39.22K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares129.96K

TypeSH

Market value$6.66M

0.86%

Sole

0.00

Shared

0.00

None

129.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares42.46K

TypeSH

Market value$6.55M

0.85%

Sole

0.00

Shared

0.00

None

42.46K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares282.93K

TypeSH

Market value$6.33M

0.82%

Sole

0.00

Shared

0.00

None

282.93K

ISHARES SILVER TR

SOLE

ISHARES

Shares145.69K

TypeSH

Market value$6.17M

0.80%

Sole

0.00

Shared

0.00

None

145.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	244.66K	SH	$45.65M 5.89%	244.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.09K	SH	$45.32M 5.85%	138.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.77K	SH	$31.06M 4.01%	64.77K
APPLE INCSOLE	COM	110.42K	SH	$28.12M 3.63%	110.42K
AMAZON COM INCSOLE	COM	86.51K	SH	$19.00M 2.45%	86.51K
MICROSOFT CORPSOLE	COM	33.59K	SH	$17.40M 2.25%	33.59K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	434.27K	SH	$17.28M 2.23%	434.27K
BROADCOM INCSOLE	COM	51.02K	SH	$16.83M 2.17%	51.02K
META PLATFORMS INCSOLE	CL A	20.92K	SH	$15.36M 1.98%	20.92K
PIMCO ETF TRSOLE	MULTISECTOR BD	537.05K	SH	$14.41M 1.86%	537.05K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	228.13K	SH	$11.53M 1.49%	228.13K
ALPHABET INCSOLE	CAP STK CL A	45.05K	SH	$10.95M 1.41%	45.05K
TIDAL TRUST ISOLE	UNLIMITED HFEQ E	456.86K	SH	$10.25M 1.32%	456.86K
KRANESHARES TRUSTSOLE	HEDGEYE HEDGED E	351.87K	SH	$9.97M 1.29%	351.87K
ISHARES TRSOLE	TRS FLT RT BD	187.27K	SH	$9.47M 1.22%	187.27K
TRUST FOR PROFESSIONAL MANAGSOLE	PERFORMANCE TR S	339.11K	SH	$8.64M 1.12%	339.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	69.57K	SH	$8.42M 1.09%	69.57K
NETFLIX INCSOLE	COM	6.55K	SH	$7.86M 1.01%	6.55K
SPDR GOLD TRSOLE	GOLD SHS	21.84K	SH	$7.76M 1.00%	21.84K
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED US LRG	193.89K	SH	$7.50M 0.97%	193.89K
PALANTIR TECHNOLOGIES INCSOLE	CL A	39.22K	SH	$7.15M 0.92%	39.22K
ISHARES U S ETF TRSOLE	SHORT DURATION B	129.96K	SH	$6.66M 0.86%	129.96K
SELECT SECTOR SPDR TRSOLE	INDL	42.46K	SH	$6.55M 0.85%	42.46K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	282.93K	SH	$6.33M 0.82%	282.93K
ISHARES SILVER TRSOLE	ISHARES	145.69K	SH	$6.17M 0.80%	145.69K

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