BROOKTREE CAPITAL MANAGEMENT
All 13F Filings
- Location
- Grand Rapids, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 150,327
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 41 | 150,327 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
| Q3 2025 | 11/7/2025 | 42 | 157,362 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
| Q2 2025 | 8/6/2025 | 41 | 152,932 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 149 K | 99.1% | 0 | 7.009 K | -7.009 K |
| ETFs | 1.293 K | 0.9% | 0 | 28 | -28 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
150,327
Holdings
41
QoQ value change ($000)
-7,035
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.