§ 13F · FUND PROFILE
Brookwood Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $620.4T (13F)Positions · 456Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$90.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 262K | $48.8T | 5.9% | +7% |
| 2 | VTI | VANGUARD INDEX FDS | 144K | $48.3T | 5.8% | +4% |
| 3 | VUG | VANGUARD INDEX FDS | 67K | $32.7T | 3.9% | +3% |
| 4 | AAPL | APPLE INC | 116K | $31.6T | 3.8% | +5% |
| 5 | AVGO | BROADCOM INC | 62K | $21.3T | 2.6% | +21% |
| 6 | MSFT | MICROSOFT CORP | 43K | $20.6T | 2.5% | +27% |
| 7 | AMZN | AMAZON COM INC | 87K | $20.1T | 2.4% | +1% |
| 8 | LQD | ISHARES TR | 173K | $19.0T | 2.3% | +805% |
| 9 | GOOGL | ALPHABET INC | 44K | $13.8T | 1.7% | −2% |
| 10 | EVMO | MORGAN STANLEY ETF TRUST | 234K | $11.9T | 1.4% | +3% |
§ 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 $620404.4 trillion in assets. The fund runs a broad portfolio of 456 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed