Brookwood Investment Group LLC reported 211 positions worth $343.75M for the quarter ended Jun 30, 2026, up 20.0% on the prior quarter. It opened 44 new positions, added to 76, trimmed 76 and exited 30. Its largest holding is Nvidia Corp at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +53.9K | +300.5% | $4.07M | 1.58% |
| SLV iShares Silver Trust | +56.8K | +206.5% | $3.04M | 1.31% |
| MSFT Microsoft Corp | +5,937 | +18.7% | $2.21M | 4.1% |
| NRG Nrg Energy, Inc. | +14.7K | – | $2.15M | 0.626% |
| AAPL Apple Inc. | +7,184 | +6.8% | $2.08M | 9.49% |
| META Meta Platforms, Inc. | +3,634 | +33.5% | $2.05M | 2.37% |
| AMZN Amazon Com Inc | +7,795 | +11.1% | $1.86M | 5.42% |
| ABBV AbbVie Inc. | +5,346 | +194.7% | $1.35M | 0.592% |
| CPER United States Commodity Index Funds Trust | +33.2K | +38.0% | $1.25M | 1.32% |
| INTC Intel Corp | +8,451 | +100.4% | $1.18M | 0.685% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -6,530 | -70.4% | $4.72M | 0.577% |
| PPLT abrdn Platinum ETF Trust | -23.0K | -100.0% | $4.09M | Exited |
| AVGO Broadcom Inc. | -9,721 | -17.9% | $3.67M | 4.91% |
| PALL abrdn Palladium ETF Trust | -22.1K | -100.0% | $2.97M | Exited |
| GS Goldman Sachs Group Inc | -1,776 | -77.5% | $1.80M | 0.152% |
| HWM Howmet Aerospace Inc. | -5,908 | -74.9% | $1.59M | 0.155% |
| MU Micron Technology Inc | -1,024 | -9.5% | $1.18M | 3.27% |
| GOOG Alphabet Inc. | -2,891 | -12.7% | $1.02M | 2.05% |
| NVDA Nvidia Corp | -4,774 | -2.1% | $955.23K | 12.8% |
| COST Costco Wholesale Corp | -963 | -34.8% | $900.80K | 0.492% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | +14.7K | $2.15M | 0.626% |
| INTU Intuit Inc. | +4,236 | $1.11M | 0.322% |
| VST Vistra Corp. | +5,327 | $845.03K | 0.246% |
| SHOP Shopify Inc. | +7,289 | $832.26K | 0.242% |
| ALM Almonty Industries Inc. | +50.0K | $828.00K | 0.241% |
| CRBG Corebridge Financial, Inc. | +28.8K | $824.54K | 0.24% |
| FANG Diamondback Energy, Inc. | +4,231 | $743.74K | 0.216% |
| CMCSA Comcast Corp | +25.8K | $632.29K | 0.184% |
| PCAR Paccar Inc | +4,971 | $597.09K | 0.174% |
| HOOD Robinhood Markets, Inc. | +5,403 | $541.81K | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | -23.0K | $4.09M | 1.43% |
| PALL abrdn Palladium ETF Trust | -22.1K | $2.97M | 1.04% |
| ANAB Anaptysbio, Inc | -13.4K | $741.06K | 0.259% |
| DLB Dolby Laboratories, Inc. | -12.1K | $724.98K | 0.253% |
| MDT Medtronic plc | -7,081 | $613.57K | 0.214% |
| MLI Mueller Industries Inc | -11.0K | $611.95K | 0.214% |
| IDCC InterDigital, Inc. | -1,812 | $547.22K | 0.191% |
| FE Firstenergy Corp | -8,120 | $411.36K | 0.144% |
| HSY Hershey Co | -1,858 | $386.25K | 0.135% |
| PAAS Pan American Silver Corp | -6,638 | $362.66K | 0.127% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 219.9K | $43.99M | 12.8% | -4,774 | -2.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 112.8K | $32.63M | 9.49% | +7,184 | +6.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 78.2K | $18.63M | 5.42% | +7,795 | +11.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 44.7K | $16.88M | 4.91% | -9,721 | -17.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 43.6K | $15.59M | 4.54% | +1,246 | +2.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 37.8K | $14.09M | 4.1% | +5,937 | +18.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 9,736 | $11.24M | 3.27% | -1,024 | -9.5% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 14.5K | $8.16M | 2.37% | +3,634 | +33.5% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 21.8K | $8.01M | 2.33% | -200 | -0.9% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 20.0K | $7.05M | 2.05% | -2,891 | -12.7% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 71.8K | $5.42M | 1.58% | +53.9K | +300.5% | Added | 0.01% |
| 12 | DVN Devon Energy Corp | Energy | 123.2K | $5.09M | 1.48% | -2,283 | -1.8% | Reduced | 0.01% |
| 13 | CPER United States Commodity Index Funds Trust | Others | 120.5K | $4.55M | 1.32% | +33.2K | +38.0% | Added | 0% |
| 14 | SLV iShares Silver Trust | Others | 84.4K | $4.51M | 1.31% | +56.8K | +206.5% | Added | 0.02% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,111 | $3.73M | 1.09% | +78 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Brookwood Investment.
As of its Q2 2026 13F filing, Brookwood Investment Group LLC’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Apple Inc. (AAPL) at 9.5%, Amazon Com Inc (AMZN) at 5.4%, Broadcom Inc. (AVGO) at 4.9%, Alphabet Inc. (GOOGL) at 4.5% of the reported portfolio.
Brookwood Investment Group LLC reported a 13F portfolio worth $343.75M across 211 positions for Q2 2026. That is up 20.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($4.07M), iShares Silver Trust ($3.04M), Microsoft Corp ($2.21M). It opened 44 new positions.
Its largest sales by value were Applied Materials Inc ($4.72M), abrdn Platinum ETF Trust ($4.09M), Broadcom Inc. ($3.67M). It exited 30 positions entirely.
From the Form 13F-HR reports Brookwood Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.