Brookwood Investment Group LLC Purchases in Q3 2025

Brookwood Investment Group LLC

  • $775 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
7.27K
New
$49.19 - $59.19 $358K - $430K
7.27K $396M
BKNG
Booking Holdings Inc.

Consumer Cyclical
73
New
$5364.25 - $5815.92 $392K - $425K
73 $395M
NEE
Nextera Energy Inc

Utilities
4.95K
+ 163.66%
$69.77 - $77.54 $346K - $384K
7.98K $603M
AXON
Axon Enterprise, Inc.

Industrials
534
New
$698.02 - $870.97 $373K - $465K
534 $383M
SQ
Block, Inc.

Technology
5.28K
New
N/A
5.28K $382M
CTRE
Care Trust Reit, Inc.

Real Estate
11K
New
$30.29 - $34.8 $332K - $382K
11K $380M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
26.2K
New
$13.32 - $14.12 $349K - $370K
26.2K $370M
Innovator Etfs Trust
9.63K
+ 53.67%
N/A
27.6K $953M
UNH
Unitedhealth Group Inc

Healthcare
823
+ 33.01%
$237.77 - $353.61 $196K - $291K
3.32K $1.15B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.89K
New
$52.39 - $53.11 $361K - $366K
6.89K $365M
Calamos ETF Tr
11.8K
New
N/A
11.8K $356M
AMZN
Amazon Com Inc

Consumer Cyclical
1.54K
+ 1.81%
$211.65 - $238.24 $326K - $367K
86.5K $19B
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.13K
New
$42.74 - $62.88 $262K - $385K
6.13K $352M
CAT
Caterpillar Inc

Industrials
171
+ 5.64%
$390.92 - $477.15 $66.8K - $81.6K
3.21K $1.53B
Ge Vernova Inc
354
+ 22.71%
N/A
1.91K $1.18B
XLC
Select Sector Spdr Tr Communic

ETFs
1.98K
+ 17.1%
$105.99 - $119.41 $210K - $236K
13.6K $1.6B
IEFA
Ishares Tr

ETFs
3.96K
New
$81.7 - $87.53 $323K - $346K
3.96K $346M
FSK
Fs Kkr Capital Corp

Financial Services
29.6K
+ 176.39%
$14.93 - $22.48 $442K - $666K
46.4K $693M
CPNG
Coupang, Inc.

Consumer Cyclical
10.6K
New
$27.67 - $33.53 $293K - $355K
10.6K $341M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.67K
New
$48.5 - $50.19 $323K - $335K
6.67K $334M
TDG
Trans Digm Group Inc

Industrials
241
New
$1271.04 - $1620.83 $306K - $391K
241 $318M
OXY
Occidental Petroleum Corp

Energy
6.71K
New
$42.54 - $48.1 $285K - $323K
6.71K $317M
Morgan Stanley ETF Trust
6.27K
New
N/A
6.27K $316M
Horizon Fds
11K
New
N/A
11K $311M
MKL
Markel Corp

Financial Services
162
New
$1898.34 - $2031.8 $308K - $329K
162 $310M
JPM
Jpmorgan Chase & CO

Financial Services
198
+ 2.07%
$282.78 - $316.06 $56K - $62.6K
9.75K $3.08B
NDAQ
Nasdaq, Inc.

Financial Services
3.46K
New
$86.73 - $96.94 $300K - $336K
3.46K $306M
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
17.5K
+ 76.23%
$17.53 - $17.95 $308K - $315K
40.6K $717M
Ubs Ag
2.41K
+ 35.21%
N/A
9.24K $852M
HEQT
Simplify Exchange Traded Fds H
9.76K
New
$30.02 - $31.27 $293K - $305K
9.76K $305M
NTRA
Natera, Inc.

Healthcare
1.89K
New
$133.66 - $181.11 $253K - $342K
1.89K $304M
CVNA
Carvana Co.

Consumer Cyclical
791
New
$326.09 - $392.66 $258K - $311K
791 $298M
Peakstone Realty Trust
23K
+ 57.49%
N/A
63K $826M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.38K
New
$52.55 - $54.37 $283K - $293K
5.38K $291M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.53K
New
$39.06 - $43.42 $255K - $283K
6.53K $283M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.87K
+ 25.25%
$45.26 - $46.63 $266K - $274K
29.1K $1.35B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
9.76K
New
$26.88 - $27.78 $262K - $271K
9.76K $271M
XLV
Select Sector Spdr Fund Health

ETFs
1.71K
+ 24.5%
$129.01 - $139.72 $221K - $239K
8.7K $1.21B
DELL
Dell Technologies Inc.

Technology
1.89K
New
$120.96 - $141.77 $229K - $268K
1.89K $268M
OZ
Belpointe Prep, LLC

Real Estate
4.12K
+ 15.97%
$60.0 - $66.99 $247K - $276K
29.9K $1.91B
PHYS
Sprott Physical Gold Trust

Financial Services
3.43K
+ 9.25%
$25.02 - $29.62 $85.9K - $102K
40.6K $1.2B
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
23.7K
New
$10.08 - $11.67 $239K - $277K
23.7K $258M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.27K
+ 19.35%
$134.94 - $145.86 $172K - $185K
7.84K $1.14B
FLMI
Franklin Dynamic Municipal Bon

ETFs
10.2K
New
$23.96 - $24.81 $243K - $252K
10.2K $252M
VDE
Vanguard Energy ETF

ETFs
1.87K
+ 80.49%
$118.37 - $129.65 $221K - $242K
4.19K $527M
HYMU
Blackrock ETF Tr Ii High Yield
11.2K
New
N/A
11.2K $250M
PATH
Ui Path, Inc.

Technology
18.4K
New
$10.44 - $13.38 $192K - $246K
18.4K $246M
BALT
Innovator Etfs Tr
6.63K
+ 18.44%
$32.11 - $32.82 $213K - $218K
42.6K $1.4B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
952
New
$236.25 - $257.69 $225K - $245K
952 $244M
Activity Summary
Buys All Purchases 305 New Holdings 104 Increased Positions 201 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 2 Puts 0
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