Brookwood Investment Group LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
479
Total value ($000)
$774,640
Net value change ($000)
+154,236 (24.9%)
New positions
103
Sold out positions
75
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/22/2026 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)
PYLD 14,414 NEW
EVMO 11,532 NEW
FLXR 11,323 190.0%
HFEQ 10,250 NEW
KSPY 9,968 NEW
STBF 8,639 NEW
AAPL 6,318 29.0%
VTI 5,978 15.2%
XLI 5,008 325.2%
SLV 4,923 393.8%
Top Reduces (Value $000, Stocks/ETFs)
LGOV -10,861 -100.0%
SPMO -5,252 -38.4%
TMFE -4,983 -100.0%
TLT -4,508 -81.8%
STOT -2,898 -87.0%
DIA -2,353 -100.0%
IVW -2,186 -63.5%
SPY -1,978 -31.2%
TFLO -1,696 -15.2%
URI -1,359 -81.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
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