Brookstone Capital Management

Q2 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$7,624,238
Net value change ($000)
+645,719 (9.3%)
New positions
93
Sold out positions
46
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 85,907 53.6%
IEFA 66,281 2876.8%
UMAR 57,587 6596.4%
UAPR 57,322 2811.3%
IEMG 55,716 1124.7%
NVDA 47,269 47.5%
PAPR 29,643 855.7%
PMAR 28,390 386.5%
MSFT 24,858 31.9%
BAPR 24,299 3408.0%
Top Reduces (Value $000, Stocks/ETFs)
UNOV -52,907 -94.5%
UOCT -52,676 -96.1%
NOBL -49,541 -86.3%
MOAT -46,329 -60.1%
IWM -36,392 -40.5%
POCT -29,046 -76.8%
PNOV -28,217 -83.9%
BOCT -21,336 -95.8%
BNOV -21,291 -96.6%
SCHD -13,473 -42.2%
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