Institutional Fund
Brookwood Investment Group LLC
Phoenix, AZCIK 20668125 filings on record
Portfolio Value
$784.33M
Q1 2026
Holdings
492
Reported positions
New Buys
89
Opened this quarter
QoQ Change
-5.5%
from $830.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.3%
- Nvidia Corporation5.0%
- Vanguard Index Fds4.0%
- Apple Inc3.4%
- Broadcom Inc2.1%
- Amazon Com Inc1.9%
- Other77.3%
Portfolio Holdings
492 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 154.8K | $49.66M | 6.3% | +10.9K | Added |
| 2 | Nvidia Corporation | 224.6K | $39.18M | 5.0% | −37.0K | Reduced |
| 3 | Vanguard Index Fds | 71.0K | $31.00M | 4.0% | +4.0K | Added |
| 4 | Apple Inc | 105.6K | $26.80M | 3.4% | −10.8K | Reduced |
| 5 | Broadcom Inc | 54.4K | $16.84M | 2.1% | −7.3K | Reduced |
| 6 | Amazon Com Inc | 70.4K | $14.65M | 1.9% | −16.9K | Reduced |
| 7 | Alphabet Inc | 42.4K | $12.19M | 1.6% | −1.7K | Reduced |
| 8 | Microsoft Corp | 31.8K | $11.78M | 1.5% | −10.9K | Reduced |
| 9 | Simplify Exchange Traded Fun | 468.8K | $9.54M | 1.2% | +432.2K | Added |
| 10 | Spdr Gold Tr | 22.0K | $9.45M | 1.2% | +101 | Added |
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