Brookwood Investment Group LLC
SEC Form 13F institutional filer · CIK 0002066812
13F-HR · 153 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
57.1%
Brookwood Investment Group LLC — $351M AUM allocation strategy
Brookwood Investment Group LLC files SEC Form 13F and reports $351M of long US equity value across 153 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.9%, followed by Financials 7.2% and Communication Services 7.1%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brookwood Investment Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$351M
total across 153 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +126K sh · +$2.46M+$IVV +88.3K sh · +$2.4M+$VOO +25.9K sh · +$1.81M
Biggest trims (shares)
−$MS −123K sh · −$6.87M−$IVZ −111K sh · −$12.8M−$NVDA −37K sh · −$9.62M
Exited to nil (held last quarter, gone now)
$AES ($1.84M last qtr)$CNC ($1.4M last qtr)$CFG ($1.3M last qtr)$WFC ($743K last qtr)$GILD ($646K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.0%—
- Technology Hardware, Storage & Peripherals7.6%—
- Interactive Media & Services7.1%—
- Investment Banking & Brokerage5.4%—
- Broadline Retail4.2%—
- Systems Software3.4%—
- Asset Management & Custody Banks1.8%—
- Oil & Gas Exploration & Production1.8%—
- Other holdings51.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 225K | $39.2M | -37K | 11.2% |
| $AAPL | Apple Inc | 106K | $26.8M | -10.8K | 7.6% |
| $AVGO | Broadcom Inc | 54.4K | $16.8M | -7.28K | 4.8% |
| $AMZN | Amazon.com Inc | 70.4K | $14.7M | -16.9K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 42.4K | $12.2M | -1.73K | 3.5% |
| $MSFT | Microsoft Corporation | 31.8K | $11.8M | -10.9K | 3.4% |
| $SCHW | Charles Schwab Corporation | 340K | $9.23M | +126K | 2.6% |
| $GOOGL | Alphabet Inc | 22.8K | $6.55M | -3.66K | 1.9% |
…and 145 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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