BROOKTREE CAPITAL MANAGEMENT 13F Holdings

CIK 0001021296 · Grand Rapids, MI

As of Sep 30, 2025, BROOKTREE CAPITAL MANAGEMENT reported 42 positions worth 57.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services416,866$28.7M18.23%
RIMINI STREET INCRMNITechnology3,897,376 8.2M11.59%
PAR TECHNOLOGY CORPPARTechnology354,295 4.0M8.91%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services22,154 1.1M7.08%
THRYV HOLDINGS INCTHRYCommunication Services841,341 0.1M6.45%
IAC INCIACCommunication Services292,678 0.0M6.34%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services164,084$9.2M5.82%
QUALCOMM INCQCOMTechnology50,833$8.5M5.37%
FISERV INCFISVTechnology55,395$7.1M4.54%
JOHNSON & JOHNSONJNJHealthcare30,228$5.6M3.56%
EXTREME NETWORKS INCEXTRTechnology225,213$4.7M2.96%
PFIZER INCPFEHealthcare129,646$3.3M2.10%
ROCKET COMPANIES INCRKTFinancial Services148,653$2.9M1.83%
DEXCOM INCDXCMHealthcare41,880$2.8M1.79%
MICROSOFT CORPMSFTTechnology4,670$2.4M1.54%
GENERAL DYNAMICS CORPGDIndustrials7,016$2.4M1.52%
ELI LILLY & COLLYHealthcare2,068 .6M1.00%
DXC TECHNOLOGY CODXCTechnology105,261 .4M0.91%
WEST PHARMACEUTICAL SERVICES INCWSTHealthcare5,299 .4M0.88%
ISHARES US TECHNOLOGY ETFIYW—6,746 .3M0.84%
ABBVIE INCABBVEquity4,958 .1M0.73%
EXXON MOBIL CORPXOMEnergy10,076 .1M0.72%
STRYKER CORPSYKHealthcare2,693$995.5K0.63%
MCDONALDS CORPMCDConsumer Cyclical2,296$697.7K0.44%
ABBOTT LABORATORIESABTHealthcare5,100$683.1K0.43%