13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 508 holding rows worth $833,182,152.
- Accession
- 0002066812-26-000001
- Filer
- CIK 2066812
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 529 entries on the cover page, a total value of $833,182,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,182,152 with VALUE read as dollars as filed, 13F file number 028-25535. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 20,300 | $28,318 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $28,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,600 | $24,461 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,500 | $13,771 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,100 | $13,404 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,100 | $8,379 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 60,917 | $4,879 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,500 | $947 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |