Brookwood Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Brookwood Investment Group LLC | Institutional Filer | ▼ 16.50% | $684.1M | 479 |
Current Portfolio Holdings
Showing all 479 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 225K | $39.2M | 5.73% |
| 2 | VUG | VANGUARD INDEX FDS | — | 71K | $31.0M | 4.53% |
| 3 | AVGO | Broadcom Inc. | Technology | 54K | $16.8M | 2.46% |
| 4 | GOOGL | Alphabet Inc. | Technology | 42K | $12.2M | 1.78% |
| 5 | MSFT | Microsoft Corporation | Technology | 32K | $11.8M | 1.72% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 469K | $9.5M | 1.39% |
| 7 | GLD | SPDR GOLD TR | — | 22K | $9.5M | 1.39% |
| 8 | OVB | LISTED FDS TR | — | 410K | $8.4M | 1.23% |
| 9 | NEAR | ISHARES U S ETF TR | — | 164K | $8.3M | 1.22% |
| 10 | DRKY | TIDAL TRUST III | — | 390K | $7.5M | 1.10% |
| 11 | HFEQ | TIDAL TRUST I | — | 347K | $7.3M | 1.07% |
| 12 | KSPY | KRANESHARES TRUST | — | 259K | $7.1M | 1.04% |
| 13 | HFGM | TIDAL TRUST I | — | 221K | $7.1M | 1.04% |
| 14 | ACKY | TIDAL TRUST III | — | 404K | $7.0M | 1.03% |
| 15 | WTLS | WISDOMTREE TR | — | 140K | $6.9M | 1.01% |
Showing 1 to 15 of 479 holdings