CIK 1021296
BROOKTREE CAPITAL MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
41
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–41 of 41
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 401K | $1M+ | SH |
| RMNI | RIMINI STR INC DEL | 3.8M | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP | 389K | $1M+ | SH |
| IAC | IAC INC | 321K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 162K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 22K | $1M+ | SH |
| QCOM | QUALCOMM INC | 52K | $1M+ | SH |
| THRY | THRYV HLDGS INC | 1.4M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 30K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 222K | $1M+ | SH |
| PFE | PFIZER INC | 121K | $1M+ | SH |
| DXCM | DEXCOM INC | 45K | $1M+ | SH |
| RKT | ROCKET COS INC | 146K | $1M+ | SH |
| FISV | FISERV INC | 40K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 7K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 5K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 103K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 5K | $1M+ | SH |
| IYW | ISHARES TR | 6K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 10K | $1M+ | SH |
| ABBV | ABBVIE INC | 5K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |
| ABT | ABBOTT LABS | 5K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| AAPL | APPLE INC | 2K | $500K+ | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 1K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 3K | $100K–$500K | SH |
| WIX | WIX COM LTD | 2K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 2K | $100K–$500K | SH |