Brookwood Investment Group LLC
CIK 2066812
13F filing for Q2 2026・No. 2,772
- Holdings
- US$887.62M
- Quarter change
- +US$77.71M
- Entries
- 589
- Net bought (estimate)
- −US$6.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 84
- Sold out 63
- Cut 223
- Added 180
- Corporate actions 0
- Unchanged 26
Largest holdings
513 stocks worth US$861.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 156,904 | US$58.06M | 6.74% |
| NVDANvidiaCOM | Cut | 219,863 | US$43.99M | 5.10% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 447,622 | US$38.56M | 4.47% |
| AAPLAppleCOM | Added | 112,765 | US$32.63M | 3.79% |
| AMZNAmazonCOM | Added | 78,159 | US$18.63M | 2.16% |
| AVGOBroadcomCOM | Cut | 44,688 | US$16.88M | 1.96% |
| GOOGLAlphabetCAP STK CL A | Added | 43,634 | US$15.59M | 1.81% |
| MSFTMicrosoftCOM | Added | 37,768 | US$14.09M | 1.63% |
| MUMicronCOM | Cut | 9,736 | US$11.24M | 1.30% |
| SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | Added | 475,325 | US$9.59M | 1.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.