Managers / Q3 2025 · view latest →
Brookwood Investment Group LLC
CIK 0002066812 · 3930 E. RAY RD., SUITE 155, PHOENIX, AZ, 85044 · 480-646-3504
Reported Value
$775M
Q3 2025
Positions
483
Filings on Record
5
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Brookwood Investment Group Llc reported $775M in U.S.-listed holdings across 483 positions for Q3 2025.
Its largest position, NVDA, represents 5.9% of the portfolio.
Compared with Q2 2025, the fund opened 104 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.7% · $455M
- Common Stock · 38.7% · $300M
- REIT · 0.9% · $7M
- Other · 0.8% · $6M
- Closed-End Fund · 0.3% · $3M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.