1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $132 against $133 in the S&P 500.2
Brookwood Investment Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $58.1M | 6.7% | +1.4% |
| NVDANvidia Corporation | $44.0M | 5.1% | −2.1% |
| VUGVanguard Index Fds | $38.6M | 4.5% | +5.1% |
| AAPLApple Inc | $32.6M | 3.8% | +6.8% |
| AMZNAmazon Com Inc | $18.6M | 2.2% | +11.1% |
| AVGOBroadcom Inc | $16.9M | 2.0% | −17.9% |
| GOOGLAlphabet Inc | $15.6M | 1.8% | +2.9% |
| MSFTMicrosoft Corp | $14.1M | 1.6% | +18.7% |
| MUMicron Technology Inc | $11.2M | 1.3% | −9.5% |
| AGGHSimplify Exchange Traded Fun | $9.6M | 1.1% | +1.4% |
| NEARIshares U S Etf Tr | $8.7M | 1.0% | +4.2% |
| OVBListed Fds Tr | $8.5M | 1.0% | +1.9% |
| METAMeta Platforms Inc | $8.2M | 0.9% | +33.5% |
| GLDSpdr Gold Tr | $8.0M | 0.9% | |
| HFEQTidal Trust I | $7.5M | 0.9% | −12.0% |
| WTLSWisdomtree Tr | $7.2M | 0.8% | −14.0% |
| GOOGAlphabet Inc | $7.1M | 0.8% | −12.7% |
| IVVIshares Tr | $6.8M | 0.8% | +9.9% |
| CLSETrust For Professional Manag | $6.7M | 0.8% | +24.6% |
| KSPYKraneshares Trust | $6.7M | 0.8% | −11.5% |
| FRTYThe Alger Etf Trust | $6.6M | 0.8% | −12.0% |
| RSSTTidal Trust II | $6.5M | 0.8% | +25.8% |
| HFGMTidal Trust I | $6.2M | 0.7% | −7.4% |
| SPYState Str Spdr S&p 500 Etf T | $5.8M | 0.7% | +63.2% |
| PYLDPimco Etf Tr | $5.8M | 0.7% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $15.6M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $7.1M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $16.9M |
| URAGlobal X Fds | March 31, 2025 | +90.7% | $4.2M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $44.0M |
| SLVIshares Silver Tr | March 31, 2025 | +72.5% | $4.5M |
| FRTYThe Alger Etf Trust | March 31, 2025 | +55.8% | $6.6M |
| VUGVanguard Index Fds | March 31, 2025 | +39.4% | $38.6M |
| VTIVanguard Index Fds | March 31, 2025 | +34.6% | $58.1M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2025 | +33.5% | $5.8M |
Sold off last quarter
- GRNYTidal Trust I was $6.8M
- CTASimplify Exchange Traded Fun was $5.2M
- IVOLKraneshares Trust was $4.2M
- PPLTAbrdn Platinum Etf Trust was $4.1M
- PALLAbrdn Palladium Etf Trust was $3.0M
- SURISimplify Exchange Traded Fun was $2.4M
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $1.1M
- FBNDFidelity Merrimack Str Tr was $814K
- VMBSVanguard Scottsdale Fds was $765K
- ANABAnaptysbio Inc was $741K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brookwood Investment Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2066812&type=13F-HR&dateb=&owner=include&count=40CIK 2066812
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2066812/000206681226000003/Filed July 23, 2026 · accession 0002066812-26-000003