Brooks, Moore & Associates, Inc. Portfolio Holdings

Brooks, Moore & Associates, Inc.

  • $205 Million
  • Q3 2025

Brooks, Moore & Associates, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Microsoft Corp with a value of $9.89M, Jpmorgan Chase & CO with a value of $8.9M, Abb Vie Inc. with a value of $6.55M, and Johnson & Johnson with a value of $6.53M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $181M to 205M.

Below you can find more details about Brooks, Moore & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $47.7 Million
Technology: $31.4 Million
Financial Services: $26.8 Million
Healthcare: $24.6 Million
Consumer Defensive: $22 Million
Industrials: $15.3 Million
Energy: $13 Million
Consumer Cyclical: $9.77 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Million 0.62% of portfolio
12,600
Q2 2025 Added 1.61%
$317B
$1.13 Million 0.55% of portfolio
13,485
Q3 2025 Added 1.51%
$139B
$1.08 Million 0.52% of portfolio
3,260
Q1 2025 Reduced 2.98%
$0
$1.02 Million 0.5% of portfolio
1,525
Q2 2025 Reduced 11.59%
$0
$1.03 Million 0.5% of portfolio
12,147
Q3 2025 Added 42.4%
$237B
$965,000 0.47% of portfolio
5,950
Q3 2025 Reduced 7.36%
$0
$928,000 0.45% of portfolio
9,000
Q4 2024 Reduced 2.17%
$104B
$915,000 0.45% of portfolio
13,855
Q2 2023 Added 0.73%
$0
$863,000 0.42% of portfolio
10,806
Q3 2025 Reduced 51.56%
$73.4B
$842,000 0.41% of portfolio
23,737
Q2 2025 Reduced 1.3%
$0
$816,000 0.4% of portfolio
15,925
Q3 2025 Added 110.23%
$19.9B
$810,000 0.39% of portfolio
10,408
Q3 2025 Reduced 1.65%
$23.5B
$784,000 0.38% of portfolio
7,590
Q3 2025 Added 1.34%
$75.4B
$776,000 0.38% of portfolio
5,917
Q3 2025 Reduced 7.79%
$0
$758,000 0.37% of portfolio
15,171
Q2 2025 Reduced 29.14%
$662B
$746,000 0.36% of portfolio
1,485
Q3 2024 Reduced 9.17%
$136B
$691,000 0.34% of portfolio
2,924
Q3 2025 Reduced 0.85%
$28.1B
$629,000 0.31% of portfolio
12,476
Q3 2025 Reduced 0.8%
$2.39T
$623,000 0.3% of portfolio
2,840
Q3 2025 Reduced 4.38%
$161B
$566,000 0.28% of portfolio
525
Q3 2025 Reduced 16.0%
$0
$513,000 0.25% of portfolio
4,194
Q4 2024 Reduced 14.69%
$11.3B
$450,000 0.22% of portfolio
3,545
Q3 2025 Reduced 14.72%
$52.4B
$443,000 0.22% of portfolio
12,912
Q3 2025 Reduced 12.06%
$73.2B
$429,000 0.21% of portfolio
100
Q4 2021 New
$65.3B
$433,000 0.21% of portfolio
5,951
Q3 2025 Added 0.13%
$608M
$405,000 0.2% of portfolio
11,351
Q4 2024 Reduced 2.22%
$23.3B
$397,000 0.19% of portfolio
15,084
Q4 2024 Reduced 0.63%
$15.4B
$396,000 0.19% of portfolio
5,098
Q2 2025 Reduced 1.92%
$96.7B
$366,000 0.18% of portfolio
7,254
Q3 2024 Added 0.46%
$94.5B
$378,000 0.18% of portfolio
1,111
Q1 2022 Reduced 3.22%
$37.3B
$369,000 0.18% of portfolio
1,200
Q4 2022 New
$533B
$349,000 0.17% of portfolio
1,023
Q1 2023 Added 6.23%
$465B
$357,000 0.17% of portfolio
1,918
Q3 2025 Reduced 15.66%
$388B
$343,000 0.17% of portfolio
2,126
Q3 2025 Added 1.19%
$99.5B
$322,000 0.16% of portfolio
7,144
Q3 2024 Reduced 0.21%
$224B
$322,000 0.16% of portfolio
1,062
Q4 2024 Reduced 8.61%
$0
$303,000 0.15% of portfolio
505
Q3 2024 Added 8.6%
$57.5B
$313,000 0.15% of portfolio
1,150
Q1 2025 Reduced 23.33%
$91.4B
$304,000 0.15% of portfolio
1,964
Q4 2023 New
$68.5B
$269,000 0.13% of portfolio
1,985
Q3 2025 Reduced 0.8%
$1.74T
$267,000 0.13% of portfolio
1,100
Q2 2025 New
$85.9B
$262,000 0.13% of portfolio
1,188
Q4 2023 New
$47B
$245,000 0.12% of portfolio
500
Q4 2024 Reduced 16.67%
$300B
$219,000 0.11% of portfolio
637
Q3 2025 New
$10.1B
$233,000 0.11% of portfolio
675
Q3 2025 New
$70.2B
$208,000 0.1% of portfolio
6,665
Q4 2024 New
$291B
$200,000 0.1% of portfolio
420
Q3 2025 New
$66.3B
$206,000 0.1% of portfolio
900
Q1 2025 New
$222B
$215,000 0.1% of portfolio
445
Q1 2025 Reduced 5.32%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $205 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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