13F-HR filed by BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 42 holding rows worth $157,362,243.
- Accession
- 0000905729-25-000181
- Filer
- CIK 1021296
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $157,362,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,362,243 with VALUE read as dollars as filed, 13F file number 028-20186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 416,866 | $28,684,549 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,897,376 | $18,239,720 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 354,295 | $14,022,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,154 | $11,137,702 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 841,341 | $10,146,572 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 292,678 | $9,971,539 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 164,084 | $9,150,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,833 | $8,456,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,395 | $7,142,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,228 | $5,604,876 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,213 | $4,650,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,646 | $3,303,380 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 148,653 | $2,880,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,880 | $2,818,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,670 | $2,418,827 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,016 | $2,392,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $1,577,884 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,261 | $1,434,707 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,299 | $1,390,087 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,746 | $1,321,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,958 | $1,147,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,076 | $1,136,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,693 | $995,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,296 | $697,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,100 | $683,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $630,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,175 | $553,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $487,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $486,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,950 | $414,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,015 | $411,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,460 | $313,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,860 | $311,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $282,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $281,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,552 | $275,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $265,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $262,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,177 | $258,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $248,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $245,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $227,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000181 | this filing | 2025-11-07 | acceptance time not in the bulk data set |