Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- −1 vs. Q3 2025
- Portfolio value
- $150.3M
- −$7.04M (−4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 400,728 | $25.8M | 17.1% | −16,138−3.9% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,836,703 | $14.9M | 9.9% | −60,673−1.6% | Reduced | History |
| PARPar Technology Corp | COM | 389,408 | $14.1M | 9.4% | +35,113+9.9% | Added | History |
| PPLIPeople Inc | COM NEW | 320,899 | $12.5M | 8.3% | +28,221+9.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 162,064 | $12.0M | 8.0% | −2,020−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,916 | $11.0M | 7.3% | −238−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,124 | $8.92M | 5.9% | +1,291+2.5% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,358,938 | $8.22M | 5.5% | +517,597+61.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,879 | $6.18M | 4.1% | −349−1.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 222,085 | $3.70M | 2.5% | −3,128−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 120,510 | $3.00M | 2.0% | −9,136−7.0% | Reduced | History |
| DXCMDexcom Inc | COM | 44,657 | $2.96M | 2.0% | +2,777+6.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 145,644 | $2.82M | 1.9% | −3,009−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 40,069 | $2.69M | 1.8% | −15,326−27.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,859 | $2.31M | 1.5% | −157−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,584 | $2.22M | 1.5% | −86−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,058 | $2.21M | 1.5% | −10−0.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 103,308 | $1.51M | 1.0% | −1,953−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,159 | $1.42M | 0.9% | −140−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,476 | $1.29M | 0.9% | −270−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,076 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,958 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,693 | $946.5K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,296 | $701.7K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $644.4K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,100 | $639.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $627.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $626.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,175 | $591.3K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,950 | $423.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,015 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,860 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,445 | $284.9K | 0.2% | −15−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,000 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,000 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,600 | $229.3K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,850 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 2,031 | $211.0K | 0.1% | +479+30.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $201.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.