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
$269B
$2.76 Million 0.04% of portfolio
11,524
Q3 2025 Added 4.67%
$136B
$2.78 Million 0.04% of portfolio
11,743
Q3 2025 Added 3.19%
$0
$2.88 Million 0.04% of portfolio
9,677
Q3 2025 Added 115.76%
$91.4B
$1.9 Million 0.03% of portfolio
12,263
Q3 2025 Added 2.38%
$72.3B
$2.1 Million 0.03% of portfolio
18,766
Q3 2025 Added 2.7%
$57.9B
$2.1 Million 0.03% of portfolio
9,769
Q3 2025 Reduced 0.06%
$0
$1.98 Million 0.03% of portfolio
29,532
Q3 2025 Added 24.86%
$78.4B
$2.02 Million 0.03% of portfolio
15,191
Q3 2025 Added 71.49%
$48.8B
$2.41 Million 0.03% of portfolio
49,561
Q3 2025 Added 2.4%
$319B
$2.12 Million 0.03% of portfolio
30,988
Q3 2025 Reduced 13.34%
$36B
$2.41 Million 0.03% of portfolio
23,936
Q3 2025 Reduced 3.97%
$103B
$2.4 Million 0.03% of portfolio
31,832
Q3 2025 Reduced 63.95%
$0
$2.03 Million 0.03% of portfolio
43,663
Q3 2025 Added 30.43%
$14.5B
$1.94 Million 0.03% of portfolio
4,501
Q3 2025 Reduced 15.47%
$75.4B
$1.98 Million 0.03% of portfolio
15,100
Q3 2025 Added 0.55%
$17.6B
$1.97 Million 0.03% of portfolio
25,927
Q3 2025 Reduced 3.5%
$0
$1.98 Million 0.03% of portfolio
36,963
Q3 2025 New
$0
$1.94 Million 0.03% of portfolio
19,636
Q3 2025 New
$1.1B
$2.16 Million 0.03% of portfolio
45,775
Q3 2025 Added 232.52%
$29.4B
$1.82 Million 0.03% of portfolio
74,182
Q3 2025 Reduced 17.11%
$0
$1.88 Million 0.03% of portfolio
62,514
Q3 2025 Reduced 1.12%
$0
$1.89 Million 0.03% of portfolio
32,914
Q3 2025 Added 5.43%
$0
$2.29 Million 0.03% of portfolio
19,542
Q3 2025 Added 6.72%
$0
$2.02 Million 0.03% of portfolio
22,867
Q3 2025 Added 0.15%
$0
$2.11 Million 0.03% of portfolio
22,678
Q3 2025 Added 7.7%
$0
$2.22 Million 0.03% of portfolio
19,493
Q3 2025 Reduced 68.66%
$0
$1.92 Million 0.03% of portfolio
39,948
Q3 2025 Added 9.71%
$0
$2.34 Million 0.03% of portfolio
20,368
Q3 2025 Reduced 35.12%
$0
$2.09 Million 0.03% of portfolio
82,647
Q3 2025 Added 9.81%
$0
$2.14 Million 0.03% of portfolio
10,524
Q3 2025 Reduced 3.63%
$0
$2.01 Million 0.03% of portfolio
53,334
Q3 2025 Reduced 22.16%
$0
$1.92 Million 0.03% of portfolio
81,450
Q3 2025 Added 11.01%
$0
$2.28 Million 0.03% of portfolio
23,942
Q3 2025 Added 9.93%
$128B
$2.13 Million 0.03% of portfolio
22,365
Q3 2025 Reduced 1.79%
$33.2B
$1.86 Million 0.03% of portfolio
18,934
Q3 2025 Reduced 6.08%
$18.5B
$2.17 Million 0.03% of portfolio
9,949
Q3 2025 Reduced 0.98%
$8.56B
$2.24 Million 0.03% of portfolio
26,967
Q3 2025 Reduced 0.11%
$40.4B
$2.22 Million 0.03% of portfolio
17,480
Q3 2025 Added 3.7%
$3.93B
$1.8 Million 0.03% of portfolio
140,643
Q3 2025 Added 6.39%
$0
$2.45 Million 0.03% of portfolio
26,212
Q3 2025 Added 27.2%
$1.5B
$1.98 Million 0.03% of portfolio
52,720
Q1 2024 Reduced 3.37%
$0
$2.44 Million 0.03% of portfolio
92,519
Q3 2025 Reduced 9.39%
$53.3B
$2.39 Million 0.03% of portfolio
10,145
Q3 2025 Reduced 3.59%
$0
$2.2 Million 0.03% of portfolio
25,210
Q3 2025 Reduced 5.1%
$0
$1.88 Million 0.03% of portfolio
24,719
Q3 2025 Reduced 30.31%
$0
$1.81 Million 0.03% of portfolio
19,967
Q3 2025 Added 30.3%
$0
$2.09 Million 0.03% of portfolio
87,229
Q3 2025 Reduced 23.07%
$0
$2.33 Million 0.03% of portfolio
25,417
Q3 2025 Reduced 0.06%
$0
$2.43 Million 0.03% of portfolio
29,144
Q3 2025 Reduced 1.51%

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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