Brookstone Capital Management

Q3 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$8,381,264
Net value change ($000)
+757,026 (9.9%)
New positions
123
Sold out positions
52
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/15/2026 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)
UJUL 60,968 4737.2%
UAUG 60,113 1279.3%
USEP 59,659 3267.2%
UJUN 59,402 4913.3%
PJUL 32,772 915.2%
PSEP 31,732 853.0%
PAUG 31,498 464.0%
PJUN 30,543 376.8%
AAPL 29,944 25.4%
BAUG 27,213 4007.8%
Top Reduces (Value $000, Stocks/ETFs)
UFEB -57,845 -97.3%
UDEC -57,009 -65.2%
UJAN -56,855 -94.3%
UAPR -56,588 -95.3%
PDEC -30,287 -81.4%
PMAR -29,274 -81.9%
PJAN -28,799 -83.5%
PAPR -27,469 -83.0%
BJAN -24,265 -94.2%
BAPR -24,140 -96.5%
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