Brookwood Investment Group LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$833,182
Net value change ($000)
+58,542 (7.6%)
New positions
88
Sold out positions
69
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
LQD 16,890 794.8%
DRSK 11,015 NEW
GRNY 8,980 NEW
CNEQ 6,816 NEW
DVN 5,244 2558.0%
GFLW 4,539 NEW
AVGO 4,518 26.8%
AAPL 3,518 12.5%
MSFT 3,250 18.7%
NVDA 3,145 6.9%
Top Reduces (Value $000, Stocks/ETFs)
STBF -8,639 -100.0%
FLXR -8,424 -48.7%
SEIQ -7,500 -100.0%
IVOL -5,797 -100.0%
PYLD -5,615 -39.0%
XLU -5,315 -88.0%
DVOL -4,969 -100.0%
META -4,943 -32.2%
XLI -4,777 -73.0%
NFLX -4,243 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,902 (0.3% 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