Brooktree Capital Management as of Sept. 30, 2025
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 42 positions in its portfolio as reported in the September 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 | $29M | 417k | 68.81 | |
| Rimini Str Inc Del (RMNI) | 11.6 | $18M | 3.9M | 4.68 | |
| PAR Technology Corporation (PAR) | 8.9 | $14M | 354k | 39.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $11M | 22k | 502.74 | |
| Thryv Hldgs Com New (THRY) | 6.4 | $10M | 841k | 12.06 | |
| Iac Com New (IAC) | 6.3 | $10M | 293k | 34.07 | |
| Alliance Data Systems Corporation (BFH) | 5.8 | $9.2M | 164k | 55.77 | |
| Qualcomm (QCOM) | 5.4 | $8.5M | 51k | 166.36 | |
| Fiserv (FI) | 4.5 | $7.1M | 55k | 128.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | 30k | 185.42 | |
| Extreme Networks (EXTR) | 3.0 | $4.7M | 225k | 20.65 | |
| Pfizer (PFE) | 2.1 | $3.3M | 130k | 25.48 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.9M | 149k | 19.38 | |
| Dex (DXCM) | 1.8 | $2.8M | 42k | 67.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 4.7k | 517.95 | |
| General Dynamics Corporation (GD) | 1.5 | $2.4M | 7.0k | 341.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.1k | 763.00 | |
| Dxc Technology (DXC) | 0.9 | $1.4M | 105k | 13.63 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.4M | 5.3k | 262.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.3M | 6.7k | 195.86 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 5.0k | 231.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 10k | 112.75 | |
| Stryker Corporation (SYK) | 0.6 | $996k | 2.7k | 369.67 | |
| McDonald's Corporation (MCD) | 0.4 | $698k | 2.3k | 303.89 | |
| Abbott Laboratories (ABT) | 0.4 | $683k | 5.1k | 133.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $631k | 2.0k | 315.43 | |
| Apple (AAPL) | 0.4 | $554k | 2.2k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | 2.0k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $486k | 2.0k | 243.10 | |
| Pepsi (PEP) | 0.3 | $414k | 3.0k | 140.44 | |
| Home Depot (HD) | 0.3 | $411k | 1.0k | 405.19 | |
| Cloudflare Cl A Com (NET) | 0.2 | $313k | 1.5k | 214.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $312k | 2.9k | 108.96 | |
| Amgen (AMGN) | 0.2 | $282k | 1.0k | 282.20 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 1.0k | 281.24 | |
| Wix SHS (WIX) | 0.2 | $276k | 1.6k | 177.63 | |
| Coca-Cola Company (KO) | 0.2 | $265k | 4.0k | 66.32 | |
| Emerson Electric (EMR) | 0.2 | $262k | 2.0k | 131.18 | |
| Amazon (AMZN) | 0.2 | $258k | 1.2k | 219.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 2.0k | 124.34 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 1.6k | 153.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.9k | 79.94 |
