Brookwood Investment Group LLC
•CIK: 2066812•Filing: Q4 2025
**Brookwood Investment Group LLC** manages $820M across a diversified portfolio of 502 positions. The fund exhibits significant concentration in technology and growth equities, highlighted by top holdings including NVDA ($48.8M) and VTI ($48.3M). Further allocations are notable in sector ETFs like VUG ($32.7M) and individual mega-caps such as AAPL ($31.6M) and MSFT ($20.6M). This structure suggests a core mandate focused on large-cap growth exposure while maintaining tactical diversification.
Total AUM
$818.3M
+ $1.9M in options
QoQ Performance
+5.7%
Positions
315
+ 8 options
Top 10 Concentration
38.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
VTI
NVDA5.9%
VTI5.9%
VUG4.0%
AAPL3.9%
AVGO2.6%
MSFT2.5%
AMZN2.5%
LQD2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
Technology21.2%
Consumer4.5%
Financial2.0%
ETF1.7%
Healthcare1.1%
Communication0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+301 more exited positions
Changes from Q3 2025
NEW29 new positions
↑111 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025