BROOKTREE CAPITAL MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$150,327
Net value change ($000)
-7,035 (-4.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BFH 2,847 31.1%
IAC 2,575 25.8%
LLY 634 40.2%
JNJ 578 10.3%
QCOM 459 5.4%
DXCM 146 5.2%
GOOGL 141 29.0%
GOOGL 140 28.8%
PAR 105 0.7%
DXC 78 5.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,451 -62.3%
RMNI -3,354 -18.4%
IBKR -2,914 -10.2%
THRY -1,925 -19.0%
EXTR -953 -20.5%
PFE -302 -9.1%
ORCL -281 -100.0%
MSFT -202 -8.4%
BRK-B -122 -1.1%
GD -83 -3.5%
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