Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +1 vs. Q2 2025
- Portfolio value
- $157.4M
- +$4.43M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 416,866 | $28.7M | 18.2% | −84,973−16.9% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,897,376 | $18.2M | 11.6% | −4,847−0.1% | Reduced | History |
| PARPar Technology Corp | COM | 354,295 | $14.0M | 8.9% | +26,533+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,154 | $11.1M | 7.1% | +1,122+5.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 841,341 | $10.1M | 6.4% | +125,711+17.6% | Added | History |
| PPLIPeople Inc | COM NEW | 292,678 | $9.97M | 6.3% | +46,001+18.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 164,084 | $9.15M | 5.8% | +8,002+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 50,833 | $8.46M | 5.4% | +3,967+8.5% | Added | History |
| FISVFiserv Inc | Stock | 55,395 | $7.14M | 4.5% | +10,246+22.7% | Added | History |
| JNJJohnson & Johnson | Stock | 30,228 | $5.60M | 3.6% | +1,379+4.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 225,213 | $4.65M | 3.0% | +5,171+2.4% | Added | History |
| PFEPfizer Inc | Stock | 129,646 | $3.30M | 2.1% | +8,291+6.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 148,653 | $2.88M | 1.8% | +32,088+27.5% | Added | History |
| DXCMDexcom Inc | COM | 41,880 | $2.82M | 1.8% | +12,635+43.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,670 | $2.42M | 1.5% | −257−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,016 | $2.39M | 1.5% | −400−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,068 | $1.58M | 1.0% | −178−7.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 105,261 | $1.43M | 0.9% | +5,307+5.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,299 | $1.39M | 0.9% | +374+7.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,746 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,958 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,076 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,693 | $995.5K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,296 | $697.7K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,100 | $683.1K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $630.9K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,175 | $553.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $487.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $486.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,950 | $414.3K | 0.3% | −550−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,015 | $411.3K | 0.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,460 | $313.3K | 0.2% | +1,460 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,860 | $311.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,000 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,552 | $275.7K | 0.2% | +1,552 | New | History |
| KOCoca Cola Co | Stock | 4,000 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,000 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $258.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,600 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,850 | $227.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.