BROOKTREE CAPITAL MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$157,362
Net value change ($000)
+4,430 (2.9%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RMNI 3,529 24.0%
THRY 1,445 16.6%
RKT 1,228 74.3%
JNJ 1,198 27.2%
QCOM 993 13.3%
BRK-B 921 9.0%
IBKR 878 3.2%
IAC 761 8.3%
EXTR 701 17.7%
PFE 361 12.3%
Top Reduces (Value $000, Stocks/ETFs)
PAR -8,714 -38.3%
FISV -642 -8.2%
CDLX -399 -100.0%
LLY -173 -9.9%
DXC -93 -6.1%
SYK -69 -6.5%
PEP -48 -10.4%
MSFT -32 -1.3%
CL -31 -12.0%
KO -18 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type