Brookwood Investment Group LLC
Long book
$784.3M
Q1 2026
Positions
492
Top-10 weight
28%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsBrookwood Investment Group LLC is a wealth-management firm allocating client money, running a $784.3M US long book across 492 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, VANGUARD GROWTH ETF, APPLE INC, BROADCOM INC.
Over the last 5 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+12.2%
Q2 2025
+8.8%
Q3 2025
+2.8%
Q4 2025
-2.2%
Q1 2026
+10.7%
Sector allocation
Technology 57%
Consumer discretionary 9%
Industrials 8%
Energy 6%
Healthcare 5%
Financials 5%
Services media 3%
Other 2%
Long book by quarter
What does Brookwood Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 224.6K | $39.2M | 5.0% | -14.1% |
| AAPL APPLE INC | Technology | 105.6K | $26.8M | 3.4% | -9.3% |
| AVGO BROADCOM INC | Technology | 54.4K | $16.8M | 2.1% | -11.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.4K | $14.7M | 1.9% | -19.3% |
| GOOGL ALPHABET INC-CL A | Technology | 42.4K | $12.2M | 1.6% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 31.8K | $11.8M | 1.5% | -25.4% |
| GOOG ALPHABET INC-CL C | Technology | 22.8K | $6.6M | 0.8% | -13.8% |
| DVN DEVON ENERGY CORP | Energy | 125.5K | $6.3M | 0.8% | -15.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.8K | $6.2M | 0.8% | -31.3% |
| MU MICRON TECHNOLOGY INC | Technology | 10.8K | $3.6M | 0.5% | +127.2% |
| AMAT APPLIED MATERIALS INC | Technology | 9.3K | $3.2M | 0.4% | +283.1% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.4% | -18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.4% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 0.3% | +8.8% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.4M | 0.3% | -1.5% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.3% | -30.5% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.3% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.3% | -9.2% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 37.9K | $2.0M | 0.3% | +26.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $1.9M | 0.2% | +41.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.0K | $1.9M | 0.2% | -41.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.2% | -17.9% |
| NFLX NETFLIX INC | Services media | 19.1K | $1.8M | 0.2% | -50.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.9K | $1.8M | 0.2% | +0.2% |
| TALO TALOS ENERGY INC | Energy | 114.7K | $1.8M | 0.2% | Held |