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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 0.4% of portfolio
1,475,983
Q3 2025 Added 0.88%
$0
$28.6 Million 0.4% of portfolio
1,387,954
Q3 2025 Added 1.18%
$0
$28.9 Million 0.4% of portfolio
1,464,506
Q3 2025 Added 0.83%
$0
$29 Million 0.4% of portfolio
1,400,084
Q3 2025 Added 0.84%
$0
$28.4 Million 0.4% of portfolio
298,881
Q3 2025 Added 3.07%
$490B
$28.2 Million 0.39% of portfolio
250,090
Q3 2025 Reduced 0.33%
$593B
$27.9 Million 0.39% of portfolio
99,333
Q3 2025 Reduced 18.49%
$279B
$27.9 Million 0.39% of portfolio
270,435
Q3 2025 Added 2.08%
$0
$27.1 Million 0.38% of portfolio
561,151
Q3 2025 Added 3,406.32%
$0
$27.3 Million 0.38% of portfolio
549,177
Q3 2025 Added 7,118.41%
$0
$27.1 Million 0.38% of portfolio
139,484
Q3 2025 Reduced 9.14%
$0
$27.1 Million 0.38% of portfolio
224,389
Q3 2025 Added 4.42%
$0
$27.5 Million 0.38% of portfolio
107,961
Q3 2025 Added 10.27%
$0
$26.7 Million 0.37% of portfolio
97,518
Q3 2025 Added 3.26%
$224B
$26.6 Million 0.37% of portfolio
87,642
Q3 2025 Added 23.25%
$0
$26.7 Million 0.37% of portfolio
255,612
Q3 2025 Reduced 6.44%
$0
$25.3 Million 0.35% of portfolio
771,556
Q3 2025 Added 20.54%
$0
$25 Million 0.35% of portfolio
414,256
Q3 2025 Reduced 7.81%
$0
$23.5 Million 0.33% of portfolio
494,094
Q3 2025 Reduced 4.7%
$0
$23.7 Million 0.33% of portfolio
195,748
Q3 2025 Added 1,525.41%
$0
$23.4 Million 0.33% of portfolio
1,244,789
Q3 2025 Added 0.03%
$0
$23.4 Million 0.33% of portfolio
500,993
Q3 2025 Reduced 7.51%
$0
$22.9 Million 0.32% of portfolio
1,347,705
Q3 2025 Reduced 5.33%
$0
$22.8 Million 0.32% of portfolio
581,996
Q3 2025 Added 3,333.2%
$0
$23 Million 0.32% of portfolio
278,513
Q3 2025 Reduced 8.35%
$0
$22.7 Million 0.32% of portfolio
419,593
Q3 2025 Added 15.68%
$0
$22.8 Million 0.32% of portfolio
455,356
Q3 2025 Added 22.53%
$414B
$22.6 Million 0.31% of portfolio
97,713
Q3 2025 Added 25.9%
$0
$22.1 Million 0.31% of portfolio
799,028
Q3 2025 Added 6.41%
$0
$22.1 Million 0.31% of portfolio
107,094
Q3 2025 Added 8.62%
$0
$21.3 Million 0.3% of portfolio
359,424
Q3 2025 Added 27.63%
$0
$21.6 Million 0.3% of portfolio
434,141
Q3 2025 Reduced 1.71%
$65.3B
$21.8 Million 0.3% of portfolio
300,113
Q3 2025 Added 4.24%
$303B
$21 Million 0.29% of portfolio
135,499
Q3 2025 Added 11.76%
$26.6B
$21.1 Million 0.29% of portfolio
207,443
Q3 2025 Added 40.11%
$0
$21 Million 0.29% of portfolio
55,288
Q3 2025 Added 4.01%
$183B
$20.1 Million 0.28% of portfolio
71,311
Q3 2025 Added 29.03%
$0
$19.9 Million 0.28% of portfolio
312,946
Q3 2025 Reduced 2.89%
$0
$20.2 Million 0.28% of portfolio
238,682
Q3 2025 Reduced 3.91%
$255B
$19.2 Million 0.27% of portfolio
57,829
Q3 2025 Added 6.39%
$258B
$19.6 Million 0.27% of portfolio
116,849
Q3 2025 Added 7.89%
$237B
$19.7 Million 0.27% of portfolio
82,986
Q3 2025 Added 66.22%
$0
$18.5 Million 0.26% of portfolio
75,006
Q3 2025 Added 49.71%
$0
$18.7 Million 0.26% of portfolio
686,679
Q3 2025 Reduced 1.56%
$388B
$17.9 Million 0.25% of portfolio
110,694
Q3 2025 Reduced 46.02%
$181B
$18.2 Million 0.25% of portfolio
642,907
Q3 2025 Reduced 3.24%
$139B
$18.3 Million 0.25% of portfolio
55,322
Q3 2025 Added 8.11%
$0
$18.1 Million 0.25% of portfolio
124,149
Q3 2025 Reduced 2.78%
$197B
$17.6 Million 0.24% of portfolio
86,006
Q3 2025 Added 11.53%

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
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