Fund Holdings — BROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$157.36M
Total Bought
$18.46M
Total Sold
$5.29M
Net Transaction
+$13.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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RIMINI STR INC DEL(RMNI)3,902,2233,897,376-4,84714,71118,24011.59%+3,528
THRYV HLDGS INC(THRY)715,630841,341+125,7118,70210,1476.45%+1,445
ROCKET COS INC(RKT)116,565148,653+32,0881,6532,8811.83%+1,228
JOHNSON & JOHNSON(JNJ)28,84930,228+1,3794,4075,6053.56%+1,198
QUALCOMM INC(QCOM)46,86650,833+3,9677,4648,4575.37%+993
BERKSHIRE HATHAWAY INC DEL21,03222,154+1,12210,21711,1387.08%+921
INTERACTIVE BROKERS GROUP IN(IBKR)501,839416,866-84,97327,80728,68518.23%+878
IAC INC(PPLI)246,677292,678+46,0019,2119,9726.34%+761
EXTREME NETWORKS(EXTR)220,042225,213+5,1713,9504,6512.96%+701
PFIZER INC(PFE)121,355129,646+8,2912,9423,3032.10%+362
CLOUDFLARE INC(NET)01,460+1,46003130.20%+313
WEST PHARMACEUTICAL SVSC INC(WST)4,9255,299+3741,0781,3900.88%+312
WIX COM LTD
SHS
01,552+1,55202760.18%+276
DEXCOM INC(DXCM)29,24541,880+12,6352,5532,8181.79%+265
BREAD FINANCIAL HOLDINGS INC156,082164,084+8,0028,9159,1515.82%+236
GENERAL DYNAMICS CORP(GD)7,4167,016-4002,1632,3921.52%+230
ABBVIE INC(ABBV)4,9584,95809201,1480.73%+228
ISHARES TR6,7466,74601,1691,3210.84%+152
ALPHABET INC(GOOG)2,0002,00003524860.31%+134
ALPHABET INC(GOOG)2,0002,00003554870.31%+132
APPLE INC(AAPL)2,1752,17504465540.35%+108
ORACLE CORP(ORCL)1,0001,00002192810.18%+63
BANK NEW YORK MELLON CORP2,8602,86002613120.20%+51
JPMORGAN CHASE & CO.(JPM)2,0002,00005806310.40%+51
EXXON MOBIL CORP10,07610,07601,0861,1360.72%+50
HOME DEPOT INC(HD)1,0151,01503724110.26%+39
MCDONALDS CORP(MCD)2,2962,29606716980.44%+27
AMGEN INC(AMGN)1,0001,00002792820.18%+3
AMAZON COM INC(AMZN)1,1771,17702582580.16%0
EMERSON ELEC CO(EMR)2,0002,00002672620.17%-4
PROCTER AND GAMBLE CO(PG)1,6001,60002552460.16%-9
KIMBERLY-CLARK CORP(KMB)2,0002,00002582490.16%-9
ABBOTT LABS5,1005,10006946830.43%-11
COCA COLA CO(KO)4,0004,00002832650.17%-18
COLGATE PALMOLIVE CO(CL)2,8502,85002592280.14%-31
MICROSOFT CORP(MSFT)4,9274,670-2572,4512,4191.54%-32
PEPSICO INC(PEP)3,5002,950-5504624140.26%-48
STRYKER CORPORATION(SYK)2,6932,69301,0659960.63%-70
DXC TECHNOLOGY CO(DXC)99,954105,261+5,3071,5281,4350.91%-94
ELI LILLY & CO(LLY)2,2462,068-1781,7511,5781.00%-173
CARDLYTICS INC(CDLX)242,2490-242,2493990—-398
FISERV INC(FISV)45,14955,395+10,2467,7847,1424.54%-642
PAR TECHNOLOGY CORP(PAR)327,762354,295+26,53322,73714,0238.91%-8,714
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BROOKTREE CAPITAL MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail