Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$150.33M
Total Bought
$5.28M
Total Sold
$16.95M
Net Transaction
-$11.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BREAD FINANCIAL HOLDINGS INC164,084162,064-2,0209,15111,9987.98%+2,847
IAC INC(PPLI)292,678320,899+28,2219,97212,5478.35%+2,576
ELI LILLY & CO(LLY)2,0682,058-101,5782,2121.47%+634
JOHNSON & JOHNSON(JNJ)30,22829,879-3495,6056,1834.11%+579
QUALCOMM INC(QCOM)50,83352,124+1,2918,4578,9165.93%+459
DEXCOM INC(DXCM)41,88044,657+2,7772,8182,9641.97%+146
ALPHABET INC(GOOG)2,0002,00004876280.42%+141
ALPHABET INC(GOOG)2,0002,00004866260.42%+140
PAR TECHNOLOGY CORP354,295389,408+35,11314,02314,1289.40%+105
DXC TECHNOLOGY CO(DXC)105,261103,308-1,9531,4351,5131.01%+79
EXXON MOBIL CORP10,07610,07601,1361,2130.81%+76
AMGEN INC(AMGN)1,0001,00002823270.22%+45
APPLE INC(AAPL)2,1752,17505545910.39%+37
WEST PHARMACEUTICAL SVSC INC(WST)5,2995,159-1401,3901,4190.94%+29
BANK NEW YORK MELLON CORP2,8602,86003123320.22%+20
COCA COLA CO(KO)4,0004,00002652800.19%+14
JPMORGAN CHASE & CO.(JPM)2,0002,00006316440.43%+14
AMAZON COM INC(AMZN)1,1771,17702582720.18%+13
PEPSICO INC(PEP)2,9502,95004144230.28%+9
MCDONALDS CORP(MCD)2,2962,29606987020.47%+4
EMERSON ELEC CO(EMR)2,0002,00002622650.18%+3
COLGATE PALMOLIVE CO(CL)2,8502,85002282250.15%-3
ABBVIE INC(ABBV)4,9584,95801,1481,1330.75%-15
PROCTER AND GAMBLE CO(PG)1,6001,60002462290.15%-17
ISHARES TR6,7466,476-2701,3211,2930.86%-28
CLOUDFLARE INC(NET)1,4601,445-153132850.19%-28
ABBOTT LABS5,1005,10006836390.43%-44
KIMBERLY-CLARK CORP(KMB)2,0002,00002492020.13%-47
STRYKER CORPORATION(SYK)2,6932,69309969470.63%-49
ROCKET COS INC(RKT)148,653145,644-3,0092,8812,8201.88%-61
HOME DEPOT INC(HD)1,0151,01504113490.23%-62
WIX COM LTD
SHS
1,5522,031+4792762110.14%-65
GENERAL DYNAMICS CORP(GD)7,0166,859-1572,3922,3091.54%-83
BERKSHIRE HATHAWAY INC DEL22,15421,916-23811,13811,0167.33%-122
MICROSOFT CORP(MSFT)4,6704,584-862,4192,2171.47%-202
ORACLE CORP(ORCL)1,0000-1,0002810-281
PFIZER INC(PFE)129,646120,510-9,1363,3033,0012.00%-303
EXTREME NETWORKS(EXTR)225,213222,085-3,1284,6513,6982.46%-953
THRYV HLDGS INC841,3411,358,938+517,59710,1478,2225.47%-1,925
INTERACTIVE BROKERS GROUP IN(IBKR)416,866400,728-16,13828,68525,77117.14%-2,914
RIMINI STR INC DEL3,897,3763,836,703-60,67318,24014,8869.90%-3,353
FISERV INC(FISV)55,39540,069-15,3267,1422,6911.79%-4,451
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