§ 13F · FUND PROFILE
Brookwood Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $775M (13F)Positions · 483Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 155K | $50M | 6.1% | +8% |
| 2 | NVDA | NVIDIA CORPORATION | 225K | $39M | 4.8% | −14% |
| 3 | VUG | VANGUARD INDEX FDS | 71K | $31M | 3.8% | +6% |
| 4 | AAPL | APPLE INC | 106K | $27M | 3.3% | −8% |
| 5 | AVGO | BROADCOM INC | 54K | $17M | 2.1% | −12% |
| 6 | AMZN | AMAZON COM INC | 70K | $15M | 1.8% | −17% |
| 7 | GOOGL | ALPHABET INC | 42K | $12M | 1.5% | −4% |
| 8 | MSFT | MICROSOFT CORP | 32K | $12M | 1.5% | −25% |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 469K | $10M | 1.2% | +1180% |
| 10 | GLD | SPDR GOLD TR | 22K | $9M | 1.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKWOOD SIGNAL
AC read
Brookwood Investment Group LLC is a Other fund managing $775 million in assets. The fund runs a broad portfolio of 483 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed