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
$3.98 Million 0.06% of portfolio
40,703
Q3 2025 Added 1.0%
$0
$4.15 Million 0.06% of portfolio
56,533
Q3 2025 Added 10.59%
$22.8B
$3.6 Million 0.05% of portfolio
38,394
Q3 2025 Added 31.19%
$0
$3.32 Million 0.05% of portfolio
106,490
Q3 2025 Added 7.47%
$20.8B
$3.77 Million 0.05% of portfolio
27,993
Q3 2025 Reduced 41.68%
$5.65B
$3.28 Million 0.05% of portfolio
89,033
Q3 2025 Added 4.31%
$39.1B
$3.46 Million 0.05% of portfolio
52,423
Q3 2025 Reduced 7.55%
$0
$3.46 Million 0.05% of portfolio
189,707
Q3 2025 Added 18.18%
$18.3B
$3.74 Million 0.05% of portfolio
76,393
Q3 2025 Added 49.8%
$0
$3.76 Million 0.05% of portfolio
76,126
Q3 2025 Added 82.15%
$132B
$3.47 Million 0.05% of portfolio
16,472
Q3 2025 Added 1.88%
$0
$3.47 Million 0.05% of portfolio
82,291
Q3 2025 Reduced 94.48%
$0
$3.61 Million 0.05% of portfolio
73,826
Q3 2025 Reduced 44.22%
$0
$3.76 Million 0.05% of portfolio
31,313
Q3 2025 Added 2.79%
$0
$3.7 Million 0.05% of portfolio
17,696
Q3 2025 Added 412.63%
$0
$3.43 Million 0.05% of portfolio
72,074
Q3 2025 Reduced 2.99%
$55.4B
$3.29 Million 0.05% of portfolio
10,783
Q3 2025 Added 1.01%
$270B
$3.68 Million 0.05% of portfolio
23,142
Q3 2025 Added 2.44%
$71.6B
$3.77 Million 0.05% of portfolio
56,208
Q3 2025 Added 1.7%
$0
$3.51 Million 0.05% of portfolio
177,360
Q3 2025 Reduced 20.43%
$0
$3.52 Million 0.05% of portfolio
144,182
Q3 2025 Added 1.15%
$0
$3.36 Million 0.05% of portfolio
34,305
Q3 2025 Added 5.03%
$1.46T
$3.27 Million 0.05% of portfolio
11,722
Q3 2025 Added 15.09%
$20.8B
$3.28 Million 0.05% of portfolio
16,132
Q3 2025 Added 25.5%
$0
$3.53 Million 0.05% of portfolio
41,961
Q3 2025 Added 2.66%
$317B
$3.91 Million 0.05% of portfolio
46,603
Q3 2025 Added 5.82%
$46.4B
$3.65 Million 0.05% of portfolio
15,169
Q3 2025 New
$0
$2.79 Million 0.04% of portfolio
49,080
Q3 2025 Reduced 9.9%
$9.31B
$3.07 Million 0.04% of portfolio
134,999
Q3 2025 Added 13.75%
$0
$3.19 Million 0.04% of portfolio
75,968
Q3 2025 Added 25.46%
$45.2B
$3.1 Million 0.04% of portfolio
51,852
Q3 2025 Added 220.85%
$53.8B
$2.77 Million 0.04% of portfolio
11,785
Q3 2025 Added 5.29%
$29.5B
$2.9 Million 0.04% of portfolio
4,470
Q3 2025 Added 3.66%
$96.7B
$2.58 Million 0.04% of portfolio
51,179
Q3 2025 Added 0.57%
$45.6B
$2.59 Million 0.04% of portfolio
57,451
Q3 2025 Added 0.29%
$0
$3.08 Million 0.04% of portfolio
81,076
Q3 2025 Added 23.74%
$19.8B
$3.01 Million 0.04% of portfolio
47,771
Q3 2025 Reduced 4.44%
$0
$2.77 Million 0.04% of portfolio
86,272
Q3 2025 Reduced 95.45%
$0
$3.17 Million 0.04% of portfolio
84,718
Q3 2025 Reduced 0.2%
$0
$3.04 Million 0.04% of portfolio
79,053
Q3 2025 Added 37.8%
$0
$2.82 Million 0.04% of portfolio
19,770
Q3 2025 Added 15.63%
$0
$3.11 Million 0.04% of portfolio
15,856
Q3 2025 Reduced 55.78%
$0
$3.18 Million 0.04% of portfolio
62,102
Q3 2025 Added 15.99%
$26.1B
$2.85 Million 0.04% of portfolio
15,091
Q3 2025 Reduced 0.65%
$168B
$2.57 Million 0.04% of portfolio
34,043
Q3 2025 Added 1.53%
$0
$2.64 Million 0.04% of portfolio
83,437
Q3 2025 Reduced 15.67%
$68.5B
$2.68 Million 0.04% of portfolio
19,688
Q3 2025 Reduced 2.2%
$0
$2.95 Million 0.04% of portfolio
21,205
Q3 2025 Reduced 54.69%
$0
$2.75 Million 0.04% of portfolio
50,958
Q3 2025 Added 36.79%

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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email