§ 13F · FUND PROFILE
Brookwood Investment Group LLC.
AUM · $888M (13F)Positions · 589Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 157K | $58M | 6.5% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 220K | $44M | 5.0% | −2% |
| 3 | VUG | VANGUARD INDEX FDS | 448K | $39M | 4.3% | +531% |
| 4 | AAPL | APPLE INC | 113K | $33M | 3.7% | +7% |
| 5 | AMZN | AMAZON COM INC | 78K | $19M | 2.1% | −10% |
| 6 | AVGO | BROADCOM INC | 45K | $17M | 1.9% | −18% |
| 7 | GOOGL | ALPHABET INC | 44K | $16M | 1.8% | +3% |
| 8 | MSFT | MICROSOFT CORP | 38K | $14M | 1.6% | +19% |
| 9 | MU | MICRON TECHNOLOGY INC | 10K | $11M | 1.3% | −10% |
| 10 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 475K | $10M | 1.1% | +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 $888 million in assets. The fund runs a broad portfolio of 589 positions.
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