Brookstone Capital Management Portfolio Holdings
Brookstone Capital Management
- $7.5 Billion
- Q4 2025
Brookstone Capital Management has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.5 Billion distributed in 1163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $299M, Spdr S&P 500 ETF Trust with a value of $244M, Vanguard Growth ETF with a value of $198M, Vanguard Value ETF with a value of $194M, and Nvidia Corp with a value of $174M.
Examining the 13F form we can see an increase of $306M in the current position value, from $7.19B to 7.5B.
Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$7.5 Billion
ETFs: $4.82 Billion
Technology: $871 Million
Financial Services: $325 Million
Consumer Cyclical: $296 Million
Healthcare: $226 Million
Industrials: $218 Million
Communication Services: $201 Million
Consumer Defensive: $162 Million
Other: $333 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,163
- Current Value $7.5 Billion
- Prior Value $7.19 Billion
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 115 stocks
- Additional Purchases 593 stocks
- Sold out of 0 stocks
- Reduced holdings in 441 stocks