Brookwood Investment Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| NVIDIA CORP | NVDA | Technology | 244,656 | $45.6M | 6.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 138,091 | $45.3M | 6.75% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,767 | $31.1M | 4.63% |
| APPLE INC | AAPL | Technology | 110,416 | $28.1M | 4.19% |
| AMAZON.COM INC | AMZN | Equity | 86,510 |
|
9.0M
2.83% |
| MICROSOFT CORP | MSFT | Technology | 33,592 |
7.4M | 2.59% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 434,273 |
7.3M | 2.58% |
| BROADCOM INC | AVGO | Technology | 51,016 |
6.8M | 2.51% |
| META PLATFORMS INC | META | Communication Services | 20,920 |
5.4M | 2.29% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 537,051 |
4.4M | 2.15% |
| EATON VANCE MORTGAGE OPP ETF | EVMO | — | 228,128 |
1.5M | 1.72% |
| ALPHABET INC | GOOGL | Equity | 45,054 |
1.0M | 1.63% |
| TIDAL TRUST I | HFEQ | — | 456,860 |
0.2M | 1.53% |
| KRANESHARES TRUST | — | — | 351,871 |
0.0M | 1.49% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 187,270 | $9.5M | 1.41% |
| TRUST FOR PROFESSIONAL MANAG | STBF | — | 339,110 | $8.6M | 1.29% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 69,573 | $8.4M | 1.26% |
| NETFLIX INC | NFLX | Communication Services | 6,554 | $7.9M | 1.17% |
| SPDR GOLD TRUST | GQ9 | — | 21,839 | $7.8M | 1.16% |
| SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF | SEIQ | — | 193,889 | $7.5M | 1.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 39,218 | $7.2M | 1.07% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 129,955 | $6.7M | 0.99% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 42,456 | $6.5M | 0.98% |
| ALGER MID CAP 40 ETF | FRTY | — | 282,927 | $6.3M | 0.94% |
| ISHARES SILVER TRUST | SLV | — | 145,694 | $6.2M | 0.92% |