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Disclosery

13F-HR filed by BROOKTREE CAPITAL MANAGEMENT

BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 41 holding rows worth $150,326,656.

Accession
0000905729-26-000031
Filer
CIK 1021296
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 41 entries on the cover page, a total value of $150,326,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,326,656 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 filedCUSIPClassAmountValueValue read asType
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock400,728$25,770,818dollars as filed
RIMINI STR INC DEL76674Q107COM3,836,703$14,886,408dollars as filed
PAR TECHNOLOGY CORP698884103COM389,408$14,127,722dollars as filed
PEOPLE INC44891N208COM NEW320,899$12,547,151dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM162,064$11,997,598dollars as filed
Berkshire Hathaway Inc084670702COM21,916$11,016,077dollars as filed
Qualcomm Incorporated747525103COM52,124$8,915,810dollars as filed
THRYV HLDGS INC886029206COM NEW1,358,938$8,221,575dollars as filed
Johnson & Johnson478160104COM29,879$6,183,459dollars as filed
EXTREME NETWORKS INC30226D106COM222,085$3,697,715dollars as filed
Pfizer Inc.717081103COM120,510$3,000,699dollars as filed
DEXCOM INC COM252131107Stock44,657$2,963,885dollars as filed
ROCKET COS INC77311W101COM CL A145,644$2,819,668dollars as filed
FISERV INC337738108COM40,069$2,691,435dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,859$2,309,151dollars as filed
Microsoft Corp594918104COM4,584$2,216,914dollars as filed
Eli Lilly and Company532457108COM2,058$2,211,691dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock103,308$1,513,462dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,159$1,419,447dollars as filed
iShares U.S. Technology ETF464287721SHS6,476$1,293,128dollars as filed
EXXON MOBIL CORP30231G102COM10,076$1,212,546dollars as filed
AbbVie,Inc.00287Y109COM4,958$1,132,853dollars as filed
Stryker Corporation863667101COM2,693$946,509dollars as filed
McDonalds Corporation580135101COM2,296$701,726dollars as filed
JPMorgan Chase & Co46625H100COM2,000$644,440dollars as filed
Abbott Laboratories002824100COM5,100$638,979dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,000$627,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,000$626,000dollars as filed
Apple Inc037833100COM2,175$591,296dollars as filed
PepsiCo,Inc.713448108COM2,950$423,384dollars as filed
Home Depot, Inc437076102COM1,015$349,262dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,860$332,017dollars as filed
Amgen Inc.031162100COM1,000$327,310dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,445$284,882dollars as filed
Coca-Cola Company191216100COM4,000$279,640dollars as filed
Amazon.com, Inc023135106COM1,177$271,675dollars as filed
EMERSON ELEC CO COM291011104Stock2,000$265,440dollars as filed
Procter & Gamble Co742718109COM1,600$229,296dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,850$225,207dollars as filed
WIX COM LTD SHSM98068105Stock2,031$211,001dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,000$201,780dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-26-000031this filing2026-02-02acceptance time not in the bulk data set