Brookwood Investment Group LLC

CIK: 0002066812SEC EDGAR →

Portfolio Value

$833.2B

Holdings

502

As of

Q4 2025

New Positions

502

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	261,627	$48.8B	5.86%
2	VTI VANGUARD INDEX FDS	143,955	$48.3B	5.79%
3	VUG VANGUARD INDEX FDS	66,997	$32.7B	3.92%
4	AAPL APPLE INC	116,359	$31.6B	3.80%
5	AVGO BROADCOM INC	61,684	$21.3B	2.56%
6	AMZNCall AMAZON COM INC	104,614	$21.1B	2.53%
7	MSFT MICROSOFT CORP	42,697	$20.6B	2.48%
8	LQD ISHARES TR	172,564	$19.0B	2.28%
9	GOOGL ALPHABET INC	44,115	$13.8B	1.66%
10	EVMO MORGAN STANLEY ETF TRUST	234,350	$11.9B	1.43%

Quarterly Changes

Top Buys

NVDANEW

$48.8B

VTINEW

$48.3B

VUGNEW

$32.7B

AAPLNEW

$31.6B

AVGONEW

$21.3B

Top Sells

No sells this quarter

New Positions (502)

$48.8B · 262K shares

$48.3B · 144K shares

$32.7B · 67K shares

$31.6B · 116K shares

$21.3B · 62K shares

$21.1B · 105K shares

$20.6B · 43K shares

$19.0B · 173K shares

$13.8B · 44K shares

$11.9B · 234K shares

$11.7B · 24K shares

$11.0B · 387K shares

$10.6B · 89K shares

$9.0B · 363K shares

$8.9B · 224K shares

$8.8B · 330K shares

$8.7B · 419K shares

$8.7B · 22K shares

$8.3B · 27K shares

$8.1B · 162K shares

$7.2B · 262K shares

$6.9B · 107K shares

$6.8B · 198K shares

$6.5B · 128K shares

$6.0B · 285K shares

$5.8B · 8K shares

$5.4B · 149K shares

$5.1B · 177K shares

$5.0B · 7K shares

$4.9B · 39K shares

$4.5B · 161K shares

$4.4B · 126K shares

$4.4B · 61K shares

$4.3B · 106K shares

$4.1B · 97K shares

$4.0B · 4K shares

$3.9B · 22K shares

$3.9B · 9K shares

$3.6B · 60K shares

$3.6B · 39K shares

$3.4B · 17K shares

$3.3B · 46K shares

$3.3B · 65K shares

$3.2B · 40K shares

$3.1B · 5K shares

$3.1B · 70K shares

$2.9B · 111K shares

$2.9B · 11K shares

$2.9B · 19K shares

$2.9B · 101K shares

$2.9B · 134K shares

$2.9B · 82K shares

$2.8B · 66K shares

$2.8B · 20K shares

$2.8B · 37K shares

$2.7B · 130K shares

$2.7B · 20K shares

$2.7B · 8K shares

$2.6B · 54K shares

$2.6B · 24K shares

$2.6B · 3K shares

$2.6B · 14K shares

$2.6B · 3K shares

$2.5B · 12K shares

$2.4B · 5K shares

$2.3B · 21K shares

$2.3B · 66K shares

$2.2B · 76K shares

$2.2B · 34K shares

$2.2B · 7K shares

$2.1B · 25K shares

$2.1B · 118K shares

$2.1B · 19K shares

$2.0B · 27K shares

$2.0B · 36K shares

$2.0B · 60K shares

$1.9B · 27K shares

$1.9B · 30K shares

$1.9B · 37K shares

$1.9B · 35K shares

$1.9B · 21K shares

$1.8B · 3K shares

$1.8B · 70K shares

$1.8B · 129K shares

$1.8B · 8K shares

$1.8B · 5K shares

$1.8B · 103K shares

$1.8B · 3K shares

$1.8B · 11K shares

$1.7B · 27K shares

$1.7B · 37K shares

$1.7B · 20K shares

$1.7B · 35K shares

$1.7B · 43K shares

$1.7B · 44K shares

$1.7B · 52K shares

$1.7B · 4K shares

$1.7B · 99K shares

$1.7B · 5K shares

$1.6B · 48K shares

$1.6B · 8K shares

$1.6B · 31K shares

$1.6B · 16K shares

$1.6B · 35K shares

$1.6B · 6K shares

$1.6B · 21K shares

$1.5B · 33K shares

$1.5B · 11K shares

$1.5B · 46K shares

$1.5B · 10K shares

$1.5B · 4K shares

$1.5B · 48K shares

$1.5B · 12K shares

$1.5B · 8K shares

$1.5B · 56K shares

$1.4B · 29K shares

$1.4B · 29K shares

$1.4B · 12K shares

$1.4B · 2K shares

$1.4B · 42K shares

$1.4B · 6K shares

$1.4B · 9K shares

$1.4B · 34K shares

$1.4B · 43K shares

$1.4B · 54K shares

$1.4B · 6K shares

$1.3B · 53K shares

$1.3B · 23K shares

$1.3B · 7K shares

$1.3B · 27K shares

$1.3B · 22K shares

$1.3B · 10K shares

$1.3B · 6K shares

$1.3B · 115K shares

$1.3B · 17K shares

$1.2B · 8K shares

$1.2B · 12K shares

$1.2B · 11K shares

$1.2B · 34K shares

$1.2B · 48K shares

$1.2B · 51K shares

$1.2B · 17K shares

HYBI

$1.1B · 22K shares

$1.1B · 45K shares

CGBL

$1.1B · 31K shares

$1.1B · 2K shares

$1.1B · 8K shares

$1.1B · 43K shares

$1.1B · 33K shares

$1.1B · 61K shares

$1.1B · 6K shares

$1.1B · 5K shares

$1.1B · 2K shares

$1.1B · 11K shares

$1.0B · 45K shares

$1.0B · 969 shares

$1.0B · 6K shares

$1.0B · 11K shares

$1.0B · 49K shares

$1.0B · 12K shares

$1.0B · 21K shares

$1.0B · 22K shares

$1.0B · 50K shares

$1.0B · 14K shares

$1.0B · 40K shares

$1.0B · 20K shares

$997.0M · 5K shares

$991.0M · 17K shares

$988.0M · 3K shares

$987.0M · 35K shares

$987.0M · 3K shares

$982.0M · 29K shares

$978.0M · 24K shares

$956.0M · 40K shares

$954.0M · 8K shares

$945.0M · 49K shares

$940.0M · 10K shares

$937.0M · 19K shares

$929.0M · 65K shares

$925.0M · 19K shares

$913.0M · 1K shares

$909.0M · 3K shares

$907.0M · 42K shares

$899.0M · 23K shares

$895.0M · 19K shares

$891.0M · 1K shares

$880.0M · 17K shares

$854.0M · 3K shares

$852.0M · 11K shares

$850.0M · 94K shares

$830.0M · 2K shares

$824.0M · 4K shares

$817.0M · 34K shares

$811.0M · 7K shares

$800.0M · 12K shares

$791.0M · 13K shares

$784.0M · 13K shares

$783.0M · 4K shares

$775.0M · 16K shares

$774.0M · 17K shares

$768.0M · 11K shares

$765.0M · 5K shares

$764.0M · 5K shares

$758.0M · 37K shares

$756.0M · 18K shares

$755.0M · 16K shares

$754.0M · 8K shares

$747.0M · 27K shares

$744.0M · 25K shares

$744.0M · 17K shares

$743.0M · 8K shares

$737.0M · 7K shares

$729.0M · 16K shares

$727.0M · 17K shares

$718.0M · 13K shares

$716.0M · 30K shares

$715.0M · 3K shares

$711.0M · 5K shares

$698.0M · 7K shares

$694.0M · 20K shares

$693.0M · 16K shares

$686.0M · 17K shares

$683.0M · 14K shares

$683.0M · 21K shares

$676.0M · 1K shares

$675.0M · 14K shares

$674.0M · 37K shares

$674.0M · 8K shares

$674.0M · 30K shares

$671.0M · 12K shares

$666.0M · 14K shares

$663.0M · 24K shares

$654.0M · 4K shares

$653.0M · 10K shares

$645.0M · 5K shares

$644.0M · 97K shares

$641.0M · 8K shares

$638.0M · 2K shares

$632.0M · 4K shares

$625.0M · 18K shares

$623.0M · 6K shares

$622.0M · 3K shares

$622.0M · 2K shares

$617.0M · 16K shares

$615.0M · 6K shares

$614.0M · 2K shares

$613.0M · 3K shares

$608.0M · 2K shares

$608.0M · 41K shares

$605.0M · 32K shares

$605.0M · 4K shares

$596.0M · 4K shares

$583.0M · 13K shares

$578.0M · 8K shares

$575.0M · 9K shares

$574.0M · 13K shares

$573.0M · 11K shares

$572.0M · 13K shares

$572.0M · 9K shares

$569.0M · 1K shares

4I1

$562.0M · 4K shares

MCK

$560.0M · 683 shares

MUX

$559.0M · 30K shares

$558.0M · 2K shares

$558.0M · 2K shares

$554.0M · 16K shares

$541.0M · 20K shares

$537.0M · 108K shares

USD

$535.0M · 10K shares

PPA

$534.0M · 3K shares

MLB1

$533.0M · 265 shares

$528.0M · 2K shares

$522.0M · 13K shares

$521.0M · 17K shares

$520.0M · 3K shares

$519.0M · 1K shares

$519.0M · 7K shares

$515.0M · 4K shares

$509.0M · 22K shares

$509.0M · 6K shares

$508.0M · 4K shares

$507.0M · 11K shares

$506.0M · 3K shares

$503.0M · 10K shares

$502.0M · 17K shares

$500.0M · 3K shares

$499.0M · 11K shares

$499.0M · 7K shares

$498.0M · 16K shares

$493.0M · 2K shares

$492.0M · 1K shares

$487.0M · 7K shares

$484.0M · 3K shares

$483.0M · 8K shares

$479.0M · 7K shares

$474.0M · 19K shares

$472.0M · 22K shares

$472.0M · 6K shares

$468.0M · 7K shares

$468.0M · 4K shares

$468.0M · 7K shares

$462.0M · 12K shares

$462.0M · 48K shares

$461.0M · 3K shares

$460.0M · 3K shares

$460.0M · 2K shares

$452.0M · 4K shares

$452.0M · 1K shares

$451.0M · 2K shares

$450.0M · 1K shares

$448.0M · 9K shares

$446.0M · 1K shares

$442.0M · 15K shares

$439.0M · 7K shares

$437.0M · 16K shares

$432.0M · 7K shares

$432.0M · 827 shares

$431.0M · 3K shares

$427.0M · 4K shares

$424.0M · 8K shares

$423.0M · 3K shares

$422.0M · 10K shares

$422.0M · 4K shares

$421.0M · 6K shares

$420.0M · 4K shares

$420.0M · 2K shares

$416.0M · 2K shares

$413.0M · 26K shares

$413.0M · 14K shares

$413.0M · 11K shares

$405.0M · 9K shares

$404.0M · 19K shares

$403.0M · 2K shares

$393.0M · 6K shares

$391.0M · 1K shares

$391.0M · 4K shares

$389.0M · 10K shares

$388.0M · 4K shares

$388.0M · 14K shares

$385.0M · 4K shares

$383.0M · 11K shares

$376.0M · 16K shares

$374.0M · 4K shares

$374.0M · 2K shares

$369.0M · 3K shares

$368.0M · 37K shares

$367.0M · 9K shares

$367.0M · 7K shares

$364.0M · 3K shares

$359.0M · 6K shares

$356.0M · 3K shares

$354.0M · 611 shares

$352.0M · 11K shares

$352.0M · 16K shares

$350.0M · 27K shares

TBIL

$348.0M · 7K shares

$348.0M · 2K shares

$348.0M · 616 shares

$348.0M · 4K shares

$348.0M · 4K shares

$345.0M · 7K shares

$342.0M · 3K shares

$340.0M · 27K shares

$339.0M · 4K shares

$339.0M · 25K shares

$337.0M · 88K shares

$337.0M · 11K shares

$337.0M · 6K shares

$335.0M · 7K shares

$333.0M · 15K shares

$331.0M · 2K shares

$329.0M · 1K shares

$323.0M · 2K shares

$321.0M · 10K shares

$317.0M · 3K shares

$316.0M · 3K shares

$315.0M · 6K shares

$315.0M · 11K shares

$315.0M · 5K shares

$313.0M · 4K shares

$312.0M · 4K shares

$312.0M · 5K shares

$311.0M · 2K shares

$308.0M · 7K shares

$306.0M · 20K shares

$306.0M · 6K shares

$305.0M · 4K shares

$304.0M · 6K shares

$303.0M · 2K shares

$302.0M · 6K shares

$302.0M · 4K shares

$301.0M · 3K shares

$301.0M · 1K shares

$300.0M · 6K shares

$295.0M · 23K shares

$293.0M · 3K shares

$290.0M · 3K shares

$289.0M · 6K shares

$288.0M · 6K shares

$288.0M · 3K shares

$287.0M · 10K shares

$286.0M · 2K shares

$284.0M · 4K shares

$283.0M · 4K shares

$283.0M · 2K shares

$282.0M · 19K shares

$279.0M · 5K shares

$279.0M · 2K shares

$274.0M · 7K shares

$270.0M · 2K shares

$270.0M · 15K shares

$269.0M · 10K shares

$269.0M · 53K shares

$268.0M · 27K shares

$266.0M · 4K shares

$264.0M · 2K shares

$262.0M · 21K shares

$262.0M · 1K shares

$261.0M · 27K shares

$259.0M · 18K shares

$255.0M · 10K shares

$254.0M · 22K shares

$254.0M · 728 shares

$253.0M · 3K shares

$250.0M · 10K shares

$250.0M · 10K shares

$250.0M · 2K shares

$249.0M · 4K shares

$248.0M · 655 shares

$247.0M · 3K shares

$246.0M · 304 shares

$246.0M · 5K shares

$246.0M · 7K shares

$245.0M · 4K shares

$244.0M · 3K shares

$239.0M · 1K shares

$238.0M · 1K shares

$238.0M · 1K shares

$235.0M · 936 shares

$234.0M · 5K shares

$233.0M · 67K shares

$232.0M · 8K shares

$232.0M · 3K shares

$231.0M · 5K shares

$230.0M · 1K shares

$230.0M · 3K shares

$228.0M · 5K shares

$228.0M · 9K shares

$227.0M · 944 shares

$227.0M · 6K shares

$226.0M · 2K shares

$226.0M · 904 shares

$225.0M · 6K shares

$225.0M · 2K shares

$224.0M · 3K shares

$222.0M · 11K shares

$222.0M · 183 shares

$221.0M · 4K shares

$221.0M · 1K shares

$220.0M · 769 shares

$218.0M · 2K shares

$217.0M · 2K shares

$217.0M · 2K shares

$216.0M · 8K shares

$215.0M · 3K shares

$214.0M · 949 shares

$213.0M · 10K shares

$212.0M · 6K shares

$212.0M · 2K shares

$210.0M · 6K shares

$209.0M · 11K shares

$206.0M · 3K shares

$205.0M · 339 shares

$205.0M · 3K shares

$204.0M · 3K shares

$204.0M · 5K shares

$203.0M · 9K shares

$203.0M · 9K shares

$203.0M · 2K shares

$202.0M · 3K shares

$201.0M · 1K shares

$201.0M · 7K shares

$195.0M · 52K shares

$168.0M · 12K shares

$166.0M · 31K shares

$161.0M · 16K shares

$135.0M · 11K shares

$127.0M · 27K shares

$117.0M · 21K shares

$89.0M · 11K shares

$80.0M · 40K shares

$67.0M · 15K shares

$55.0M · 12K shares

$52.0M · 11K shares

$36.0M · 15K shares

$28.0M · 10K shares

$26.0M · 20K shares

$13.0M · 49K shares

$13.0M · 17K shares

PDBC

$8.0M · 10K shares

DAICW

$4.0M · 61K shares

$0 · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	294	$460.7B	55.3%
Technology	54	$169.1B	20.3%
Unknown	24	$53.9B	6.5%
Communication Services	10	$40.5B	4.9%
Consumer Cyclical	14	$30.9B	3.7%
Healthcare	23	$18.9B	2.3%
Industrials	24	$17.2B	2.1%
Energy	12	$13.6B	1.6%
Real Estate	19	$9.7B	1.2%
Consumer Defensive	9	$8.7B	1.0%
Utilities	7	$5.3B	0.6%
Basic Materials	12	$4.3B	0.5%