Brookwood Investment Group LLC
Top Portfolio Positions
205 positions ·
$298,873,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
224,637 | $39,176,692 | 13.11% | |
| AAPL |
Apple Inc.
Technology
|
107,081 | $27,176,086 | 9.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
87,264 | $18,174,473 | 6.08% | |
| AVGO |
Broadcom Inc.
Technology
|
54,409 | $16,840,129 | 5.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,388 | $12,189,093 | 4.08% | |
| MSFT |
Microsoft Corp
Technology
|
31,831 | $11,782,881 | 3.94% | |
| GLD |
Spdr Gold Trust
|
22,156 | $9,533,505 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,750 | $8,438,917 | 2.82% | |
| DVN |
Devon Energy Corp/De
Energy
|
125,461 | $6,313,197 | 2.11% | |
| IAU |
Ishares Gold Trust
|
64,926 | $5,723,876 | 1.92% |
Portfolio Trend
5 quarters · across all stocks
Holdings in NXRT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,400 | 13,616 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $337,722 | 11,220 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $311,986 | 9,683 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $250,699 | 7,524 | Shares | Sole | 2025-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||