Brooktree Capital Management as of Dec. 31, 2025
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 41 positions in its portfolio as reported in the December 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) | 17.1 | $26M | 401k | 64.31 | |
| Rimini Str Inc Del (RMNI) | 9.9 | $15M | 3.8M | 3.88 | |
| PAR Technology Corporation (PAR) | 9.4 | $14M | 389k | 36.28 | |
| Iac Com New (IAC) | 8.3 | $13M | 321k | 39.10 | |
| Alliance Data Systems Corporation (BFH) | 8.0 | $12M | 162k | 74.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $11M | 22k | 502.65 | |
| Qualcomm (QCOM) | 5.9 | $8.9M | 52k | 171.05 | |
| Thryv Hldgs Com New (THRY) | 5.5 | $8.2M | 1.4M | 6.05 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.2M | 30k | 206.95 | |
| Extreme Networks (EXTR) | 2.5 | $3.7M | 222k | 16.65 | |
| Pfizer (PFE) | 2.0 | $3.0M | 121k | 24.90 | |
| Dex (DXCM) | 2.0 | $3.0M | 45k | 66.37 | |
| Rocket Cos Com Cl A (RKT) | 1.9 | $2.8M | 146k | 19.36 | |
| Fiserv (FI) | 1.8 | $2.7M | 40k | 67.17 | |
| General Dynamics Corporation (GD) | 1.5 | $2.3M | 6.9k | 336.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 4.6k | 483.62 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 2.1k | 1074.68 | |
| Dxc Technology (DXC) | 1.0 | $1.5M | 103k | 14.65 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.4M | 5.2k | 275.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.3M | 6.5k | 199.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 10k | 120.34 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 5.0k | 228.49 | |
| Stryker Corporation (SYK) | 0.6 | $947k | 2.7k | 351.47 | |
| McDonald's Corporation (MCD) | 0.5 | $702k | 2.3k | 305.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $644k | 2.0k | 322.22 | |
| Abbott Laboratories (ABT) | 0.4 | $639k | 5.1k | 125.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $628k | 2.0k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $626k | 2.0k | 313.00 | |
| Apple (AAPL) | 0.4 | $591k | 2.2k | 271.86 | |
| Pepsi (PEP) | 0.3 | $423k | 3.0k | 143.52 | |
| Home Depot (HD) | 0.2 | $349k | 1.0k | 344.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $332k | 2.9k | 116.09 | |
| Amgen (AMGN) | 0.2 | $327k | 1.0k | 327.31 | |
| Cloudflare Cl A Com (NET) | 0.2 | $285k | 1.4k | 197.15 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 4.0k | 69.91 | |
| Amazon (AMZN) | 0.2 | $272k | 1.2k | 230.82 | |
| Emerson Electric (EMR) | 0.2 | $265k | 2.0k | 132.72 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 1.6k | 143.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 79.02 | |
| Wix SHS (WIX) | 0.1 | $211k | 2.0k | 103.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 2.0k | 100.89 |
