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Brookwood Investment Group LLC

Portfolio Manager
Brookwood Investment Group LLC
Performance
-6.69% (2026 Q1)
AUM (13F)
$809.91M
# of Holdings
492
Performance Rank
Allocation (Top 20)
37.49%

Brookwood Investment Group LLC Holdings Map

Top 50 Brookwood Investment Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
6.33%154.8K$49.7M
+7.54%(+10.86K)
2025-Q1: 127.7K shares2025-Q2: 129.4K shares2025-Q3: 138.1K shares2025-Q4: 144.0K shares2026-Q1: 154.8K shares
$289.36(+26.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.99%224.6K$39.2M
-14.14%(-36.99K)
2025-Q1: 273.0K shares2025-Q2: 268.9K shares2025-Q3: 244.7K shares2025-Q4: 261.6K shares2026-Q1: 224.6K shares
$125.56(+79.85%)
2026-03-31
VUG
VANGUARD INDEX FDS
3.95%71.0K$31.0M
+5.95%(+3.98K)
2025-Q1: 59.1K shares2025-Q2: 61.0K shares2025-Q3: 64.8K shares2025-Q4: 67.0K shares2026-Q1: 71.0K shares
$66.93(+30.75%)
2026-03-31
AAPL
APPLE INC
3.42%105.6K$26.8M
-9.26%(-10.78K)
2025-Q1: 110.1K shares2025-Q2: 106.2K shares2025-Q3: 110.4K shares2025-Q4: 116.4K shares2026-Q1: 105.6K shares
$233.92(+27.77%)
2026-03-31
AVGO
BROADCOM INC
2.15%54.4K$16.8M
-11.79%(-7.28K)
2025-Q1: 54.0K shares2025-Q2: 58.0K shares2025-Q3: 51.0K shares2025-Q4: 61.7K shares2026-Q1: 54.4K shares
$226.08(+84.36%)
2026-03-31
AMZN
AMAZON COM INC
1.87%70.4K$14.7M
-19.32%(-16.85K)
2025-Q1: 82.1K shares2025-Q2: 85.0K shares2025-Q3: 86.5K shares2025-Q4: 87.2K shares2026-Q1: 70.4K shares
$205.29(+31.59%)
2026-03-31
GOOGL
ALPHABET INC
1.55%42.4K$12.2M
-3.91%(-1.73K)
2025-Q1: 42.9K shares2025-Q2: 36.4K shares2025-Q3: 45.1K shares2025-Q4: 44.1K shares2026-Q1: 42.4K shares
$179.18(+124.70%)
2026-03-31
MSFT
MICROSOFT CORP
1.5%31.8K$11.8M
-25.45%(-10.87K)
2025-Q1: 39.3K shares2025-Q2: 35.3K shares2025-Q3: 33.6K shares2025-Q4: 42.7K shares2026-Q1: 31.8K shares
$420.27(-3.58%)
2026-03-31
AGGH
SIMPLIFY EXCHANGE TRADED FUN
1.22%468.8K$9.5M
+1179.60%(+432.16K)
2025-Q1: 0 shares2025-Q2: 38.6K shares2025-Q3: 27.9K shares2025-Q4: 36.6K shares2026-Q1: 468.8K shares
$20.55(-1.26%)
2026-03-31
GLD
SPDR GOLD TR
1.2%22.0K$9.4M
+0.46%(+101)
2025-Q1: 26.1K shares2025-Q2: 25.1K shares2025-Q3: 21.8K shares2025-Q4: 21.9K shares2026-Q1: 22.0K shares
$265.90(+61.90%)
2026-03-31

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