Filed: 7/23/2026ACC: 0002066812-26-000003
📋 What this filing means
BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $887.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$887.62M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$248.13M28.0%
TOTAL STK MKT$58.50M6.6%
GROWTH ETF$38.56M4.3%
CL A$16.77M1.9%
CAP STK CL A$15.59M1.8%
ISHARES NEW$11.60M1.3%
COM NEW$11.43M1.3%
Portfolio Concentration
Top 3$141.06M15.9%
4–10$121.04M13.6%
11–25$116.43M13.1%
Rest$509.09M57.4%
Top 3 weight
15.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 14.11M
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
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
VANGUARD INDEX FDS
SOLEShares158.10K
TypeSH
Market value$58.50M
6.59%
Sole
0.00
Shared
0.00
None
158.10K
NVIDIA CORPORATION
SOLEShares219.86K
TypeSH
Market value$43.99M
4.96%
Sole
0.00
Shared
0.00
None
219.86K
VANGUARD INDEX FDS
SOLEShares447.62K
TypeSH
Market value$38.56M
4.34%
Sole
0.00
Shared
0.00
None
447.62K
APPLE INC
SOLEShares114.06K
TypeSH
Market value$33.01M
3.72%
Sole
0.00
Shared
0.00
None
114.06K
AMAZON COM INC
SOLEShares78.16K
TypeSH
Market value$18.63M
2.10%
Sole
0.00
Shared
0.00
None
78.16K
BROADCOM INC
SOLEShares44.69K
TypeSH
Market value$16.88M
1.90%
Sole
0.00
Shared
0.00
None
44.69K
ALPHABET INC
SOLEShares43.63K
TypeSH
Market value$15.59M
1.76%
Sole
0.00
Shared
0.00
None
43.63K
MICROSOFT CORP
SOLEShares37.77K
TypeSH
Market value$14.09M
1.59%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES GOLD TR
SOLEShares153.69K
TypeSH
Market value$11.60M
1.31%
Sole
0.00
Shared
0.00
None
153.69K
MICRON TECHNOLOGY INC
SOLEShares9.74K
TypeSH
Market value$11.24M
1.27%
Sole
0.00
Shared
0.00
None
9.74K
META PLATFORMS INC
SOLEShares17.28K
TypeSH
Market value$9.74M
1.10%
Sole
0.00
Shared
0.00
None
17.28K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares475.32K
TypeSH
Market value$9.59M
1.08%
Sole
0.00
Shared
0.00
None
475.32K
ISHARES U S ETF TR
SOLEShares171.04K
TypeSH
Market value$8.66M
0.98%
Sole
0.00
Shared
0.00
None
171.04K
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$8.57M
0.97%
Sole
0.00
Shared
0.00
None
28.54K
LISTED FDS TR
SOLEShares417.19K
TypeSH
Market value$8.53M
0.96%
Sole
0.00
Shared
0.00
None
417.19K
SPDR GOLD TR
SOLEShares22.16K
TypeSH
Market value$8.16M
0.92%
Sole
0.00
Shared
0.00
None
22.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.78K
TypeSH
Market value$8.05M
0.91%
Sole
0.00
Shared
0.00
None
10.78K
TIDAL TRUST I
SOLEShares305.30K
TypeSH
Market value$7.51M
0.85%
Sole
0.00
Shared
0.00
None
305.30K
WISDOMTREE TR
SOLEShares120.58K
TypeSH
Market value$7.21M
0.81%
Sole
0.00
Shared
0.00
None
120.58K
ALPHABET INC
SOLEShares19.96K
TypeSH
Market value$7.05M
0.79%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$6.84M
0.77%
Sole
0.00
Shared
0.00
None
9.13K
TRUST FOR PROFESSIONAL MANAG
SOLEShares197.49K
TypeSH
Market value$6.74M
0.76%
Sole
0.00
Shared
0.00
None
197.49K
KRANESHARES TRUST
SOLEShares229.42K
TypeSH
Market value$6.72M
0.76%
Sole
0.00
Shared
0.00
None
229.42K
THE ALGER ETF TRUST
SOLEShares264.92K
TypeSH
Market value$6.57M
0.74%
Sole
0.00
Shared
0.00
None
264.92K
TIDAL TRUST II
SOLEShares198.48K
TypeSH
Market value$6.49M
0.73%
Sole
0.00
Shared
0.00
None
198.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.10K | SH | $58.50M 6.59% | 0.00 | 0.00 | 158.10K |
NVIDIA CORPORATIONSOLE | COM | 219.86K | SH | $43.99M 4.96% | 0.00 | 0.00 | 219.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 447.62K | SH | $38.56M 4.34% | 0.00 | 0.00 | 447.62K |
APPLE INCSOLE | COM | 114.06K | SH | $33.01M 3.72% | 0.00 | 0.00 | 114.06K |
AMAZON COM INCSOLE | COM | 78.16K | SH | $18.63M 2.10% | 0.00 | 0.00 | 78.16K |
BROADCOM INCSOLE | COM | 44.69K | SH | $16.88M 1.90% | 0.00 | 0.00 | 44.69K |
ALPHABET INCSOLE | CAP STK CL A | 43.63K | SH | $15.59M 1.76% | 0.00 | 0.00 | 43.63K |
MICROSOFT CORPSOLE | COM | 37.77K | SH | $14.09M 1.59% | 0.00 | 0.00 | 37.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.69K | SH | $11.60M 1.31% | 0.00 | 0.00 | 153.69K |
MICRON TECHNOLOGY INCSOLE | COM | 9.74K | SH | $11.24M 1.27% | 0.00 | 0.00 | 9.74K |
META PLATFORMS INCSOLE | CL A | 17.28K | SH | $9.74M 1.10% | 0.00 | 0.00 | 17.28K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 475.32K | SH | $9.59M 1.08% | 0.00 | 0.00 | 475.32K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 171.04K | SH | $8.66M 0.98% | 0.00 | 0.00 | 171.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.54K | SH | $8.57M 0.97% | 0.00 | 0.00 | 28.54K |
LISTED FDS TRSOLE | SHARES CORE BD | 417.19K | SH | $8.53M 0.96% | 0.00 | 0.00 | 417.19K |
SPDR GOLD TRSOLE | GOLD SHS | 22.16K | SH | $8.16M 0.92% | 0.00 | 0.00 | 22.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.78K | SH | $8.05M 0.91% | 0.00 | 0.00 | 10.78K |
TIDAL TRUST ISOLE | UNLI HFEQ EQ ETF | 305.30K | SH | $7.51M 0.85% | 0.00 | 0.00 | 305.30K |
WISDOMTREE TRSOLE | EFFICIENT LONG | 120.58K | SH | $7.21M 0.81% | 0.00 | 0.00 | 120.58K |
ALPHABET INCSOLE | CAP STK CL C | 19.96K | SH | $7.05M 0.79% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $6.84M 0.77% | 0.00 | 0.00 | 9.13K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 197.49K | SH | $6.74M 0.76% | 0.00 | 0.00 | 197.49K |
KRANESHARES TRUSTSOLE | HEDG HEDG EQ ETF | 229.42K | SH | $6.72M 0.76% | 0.00 | 0.00 | 229.42K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 264.92K | SH | $6.57M 0.74% | 0.00 | 0.00 | 264.92K |
TIDAL TRUST IISOLE | RETURN STCKD US | 198.48K | SH | $6.49M 0.73% | 0.00 | 0.00 | 198.48K |
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