Brooktree Capital Management as of June 30, 2025
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 18.2 | $28M | 502k | 55.41 | |
| PAR Technology Corporation (PAR) | 14.9 | $23M | 328k | 69.37 | |
| Rimini Str Inc Del (RMNI) | 9.6 | $15M | 3.9M | 3.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $10M | 21k | 485.77 | |
| Iac Com New (IAC) | 6.0 | $9.2M | 247k | 37.34 | |
| Alliance Data Systems Corporation (BFH) | 5.8 | $8.9M | 156k | 57.12 | |
| Thryv Hldgs Com New (THRY) | 5.7 | $8.7M | 716k | 12.16 | |
| Fiserv (FI) | 5.1 | $7.8M | 45k | 172.41 | |
| Qualcomm (QCOM) | 4.9 | $7.5M | 47k | 159.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.4M | 29k | 152.75 | |
| Extreme Networks (EXTR) | 2.6 | $3.9M | 220k | 17.95 | |
| Pfizer (PFE) | 1.9 | $2.9M | 121k | 24.24 | |
| Dex (DXCM) | 1.7 | $2.6M | 29k | 87.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 4.9k | 497.41 | |
| General Dynamics Corporation (GD) | 1.4 | $2.2M | 7.4k | 291.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.2k | 779.53 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $1.7M | 117k | 14.18 | |
| Dxc Technology (DXC) | 1.0 | $1.5M | 100k | 15.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.2M | 6.7k | 173.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 10k | 107.80 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.1M | 4.9k | 218.80 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 2.7k | 395.63 | |
| Abbvie (ABBV) | 0.6 | $920k | 5.0k | 185.62 | |
| Abbott Laboratories (ABT) | 0.5 | $694k | 5.1k | 136.01 | |
| McDonald's Corporation (MCD) | 0.4 | $671k | 2.3k | 292.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $580k | 2.0k | 289.91 | |
| Pepsi (PEP) | 0.3 | $462k | 3.5k | 132.04 | |
| Apple (AAPL) | 0.3 | $446k | 2.2k | 205.17 | |
| Cardlytics (CDLX) | 0.3 | $399k | 242k | 1.65 | |
| Home Depot (HD) | 0.2 | $372k | 1.0k | 366.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $355k | 2.0k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | 2.0k | 176.23 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 4.0k | 70.75 | |
| Amgen (AMGN) | 0.2 | $279k | 1.0k | 279.21 | |
| Emerson Electric (EMR) | 0.2 | $267k | 2.0k | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $261k | 2.9k | 91.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $259k | 2.9k | 90.90 | |
| Amazon (AMZN) | 0.2 | $258k | 1.2k | 219.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.0k | 128.92 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.6k | 159.32 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 1.0k | 218.63 |
