Brookwood Investment Group LLC 13F Holdings

CIK 0002066812 · PHOENIX, AZ

As of Sep 30, 2025, Brookwood Investment Group LLC reported 483 positions worth $671.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology244,656$45.6M6.80%
VANGUARD TOTAL STOCK MKT ETFVTI—138,091$45.3M6.75%
VANGUARD GROWTH INDEX FUNDVUG—64,767$31.1M4.63%
APPLE INCAAPLTechnology110,416$28.1M4.19%
AMAZON.COM INCAMZNEquity86,510 9.0M2.83%
MICROSOFT CORPMSFTTechnology33,592 7.4M2.59%
TCW FLEXIBLE INCOME ETFFLXR—434,273 7.3M2.58%
BROADCOM INCAVGOTechnology51,016 6.8M2.51%
META PLATFORMS INCMETACommunication Services20,920 5.4M2.29%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDPYLD—537,051 4.4M2.15%
EATON VANCE MORTGAGE OPP ETFEVMO—228,128 1.5M1.72%
ALPHABET INCGOOGLEquity45,054 1.0M1.63%
TIDAL TRUST IHFEQ—456,860 0.2M1.53%
KRANESHARES TRUST——351,871 0.0M1.49%
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—187,270$9.5M1.41%
TRUST FOR PROFESSIONAL MANAGSTBF—339,110$8.6M1.29%
INVESCO S&P 500 MOMENTUM ETFSPMO—69,573$8.4M1.26%
NETFLIX INCNFLXCommunication Services6,554$7.9M1.17%
SPDR GOLD TRUSTGQ9—21,839$7.8M1.16%
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETFSEIQ—193,889$7.5M1.12%
PALANTIR TECHNOLOGIES INCPLTRTechnology39,218$7.2M1.07%
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—129,955$6.7M0.99%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—42,456$6.5M0.98%
ALGER MID CAP 40 ETFFRTY—282,927$6.3M0.94%
ISHARES SILVER TRUSTSLV—145,694$6.2M0.92%