Brookstone Capital Management Portfolio Holdings
Brookstone Capital Management
- $7.19 Billion
- Q3 2025
Brookstone Capital Management has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.19 Billion distributed in 1132 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 $270M, Spdr S&P 500 ETF Trust with a value of $237M, Vanguard Growth ETF with a value of $193M, Vanguard Value ETF with a value of $180M, and Nvidia Corp with a value of $172M.
Examining the 13F form we can see an increase of $563M in the current position value, from $6.63B to 7.19B.
Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$7.19 Billion
ETFs: $4.64 Billion
Technology: $778 Million
Financial Services: $313 Million
Consumer Cyclical: $290 Million
Industrials: $219 Million
Healthcare: $217 Million
Communication Services: $197 Million
Consumer Defensive: $167 Million
Other: $334 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,132
- Current Value $7.19 Billion
- Prior Value $6.63 Billion
- Filing
- Period Q3 2025
- Filing Date October 15, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 123 stocks
- Additional Purchases 556 stocks
- Sold out of 0 stocks
- Reduced holdings in 429 stocks