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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$2.38 Million 0.03% of portfolio
18,234
Q4 2025 Added 20.03%
$0
$2.38 Million 0.03% of portfolio
47,911
Q4 2025 Reduced 2.38%
$48.8B
$2.53 Million 0.03% of portfolio
51,833
Q4 2025 Added 4.58%
$9.31B
$2.61 Million 0.03% of portfolio
141,354
Q4 2025 Added 4.71%
$45.2B
$1.93 Million 0.03% of portfolio
35,667
Q4 2025 Reduced 31.21%
$53.8B
$2.56 Million 0.03% of portfolio
11,894
Q4 2025 Added 0.92%
$319B
$2.26 Million 0.03% of portfolio
29,071
Q4 2025 Reduced 6.19%
$36B
$2.49 Million 0.03% of portfolio
24,516
Q4 2025 Added 2.42%
$0
$2.44 Million 0.03% of portfolio
50,506
Q4 2025 Added 15.67%
$17.6B
$1.98 Million 0.03% of portfolio
25,833
Q4 2025 Reduced 0.36%
$44B
$2.47 Million 0.03% of portfolio
1,418
Q4 2025 Added 5.11%
$0
$1.88 Million 0.03% of portfolio
35,064
Q4 2025 Reduced 5.14%
$0
$1.89 Million 0.03% of portfolio
19,689
Q4 2025 Added 0.27%
$0
$2.47 Million 0.03% of portfolio
70,320
Q4 2025 Added 100.39%
$0
$1.91 Million 0.03% of portfolio
62,811
Q4 2025 Added 0.48%
$193B
$2.26 Million 0.03% of portfolio
4,137
Q4 2025 Reduced 88.73%
$0
$2.07 Million 0.03% of portfolio
35,256
Q4 2025 Added 7.12%
$0
$2.46 Million 0.03% of portfolio
20,747
Q4 2025 Added 6.17%
$0
$2.1 Million 0.03% of portfolio
23,622
Q4 2025 Added 3.3%
$0
$2.01 Million 0.03% of portfolio
87,228
Q4 2025 Added 16.69%
$0
$2.36 Million 0.03% of portfolio
24,879
Q4 2025 Added 9.71%
$0
$1.93 Million 0.03% of portfolio
20,231
Q4 2025 Added 7.78%
$0
$2.46 Million 0.03% of portfolio
76,679
Q4 2025 Added 79.8%
$0
$2.07 Million 0.03% of portfolio
43,297
Q4 2025 Added 8.38%
$0
$2.04 Million 0.03% of portfolio
14,888
Q4 2025 Reduced 24.69%
$0
$2.28 Million 0.03% of portfolio
90,393
Q4 2025 Added 9.37%
$0
$2.11 Million 0.03% of portfolio
69,225
Q4 2025 New
$0
$2.05 Million 0.03% of portfolio
89,432
Q4 2025 Added 17.79%
$0
$2.07 Million 0.03% of portfolio
88,509
Q4 2025 Added 8.67%
$0
$2.08 Million 0.03% of portfolio
10,165
Q4 2025 Reduced 3.41%
$0
$2.42 Million 0.03% of portfolio
25,182
Q4 2025 Added 5.18%
$0
$1.98 Million 0.03% of portfolio
12,035
Q4 2025 Added 91.03%
$0
$2.51 Million 0.03% of portfolio
49,004
Q4 2025 Reduced 21.09%
$128B
$2.15 Million 0.03% of portfolio
22,339
Q4 2025 Reduced 0.12%
$53.5B
$2 Million 0.03% of portfolio
37,544
Q4 2025 Added 21.18%
$18.5B
$1.9 Million 0.03% of portfolio
9,646
Q4 2025 Reduced 3.05%
$8.56B
$2.23 Million 0.03% of portfolio
26,967
Q3 2025 Reduced 0.11%
$40.4B
$1.94 Million 0.03% of portfolio
17,315
Q4 2025 Reduced 0.94%
$3.93B
$1.91 Million 0.03% of portfolio
140,091
Q4 2025 Reduced 0.39%
$68.5B
$2.6 Million 0.03% of portfolio
18,294
Q4 2025 Reduced 7.08%
$0
$2.21 Million 0.03% of portfolio
23,717
Q4 2025 Reduced 9.52%
$0
$2.35 Million 0.03% of portfolio
44,809
Q4 2025 Reduced 12.07%
$0
$2.26 Million 0.03% of portfolio
24,715
Q4 2025 Reduced 1.11%
$0
$2.58 Million 0.03% of portfolio
25,968
Q4 2025 Reduced 48.11%
$0
$2.27 Million 0.03% of portfolio
25,226
Q4 2025 Reduced 0.75%
$0
$1.94 Million 0.03% of portfolio
82,449
Q4 2025 Reduced 5.48%
$0
$2.28 Million 0.03% of portfolio
25,849
Q4 2025 Reduced 2.66%
$0
$2.38 Million 0.03% of portfolio
29,010
Q4 2025 Reduced 0.46%
$269B
$2.5 Million 0.03% of portfolio
11,573
Q4 2025 Added 0.43%

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
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