Brookstone Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Brookstone Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1014 holdings worth $7.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,014
Total Value: 6978518710
Accession Number: 0001062993-25-008149
Form Type: 13F-HR
CIK: 0001599584
Manager Name: Brookstone Capital Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $6,978,518.71K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

354445(+58974.2%)

Value:

$198.3B(+264363680.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

341808(-5.2%)

Value:

$160.3B(-13.0%)

922908744

VTV|922908744

891119(+1.5%)

Value:

$153.9B(+3.6%)

922908736

VUG|922908736

393036(-5.7%)

Value:

$145.7B(-14.8%)

Apple Inc.

AAPL|037833100

581748(+2.4%)

Value:

$129.2B(-9.2%)

464287200

IVV|464287200

183632(-4.2%)

Value:

$103.2B(-8.6%)

NVIDIA CORP

NVDA|67066G104

917836(+2.6%)

Value:

$99.5B(-17.2%)

46429B697

USMV|46429B697

982584(+0.1%)

Value:

$92.0B(+5.6%)

66537J606

2823845(+0.1%)

Value:

$90.2B(-6.7%)

464287655

IWM|464287655

450714(+1.6%)

Value:

$89.9B(-8.2%)

66537J507

2742567(+4.0%)

Value:

$88.5B(+6.3%)

66537J705

2757018(+7.7%)

Value:

$86.1B(+10.2%)

AMAZON COM INC

AMZN|023135106

445783(-1.4%)

Value:

$84.8B(-14.5%)

47103U845

1647997(-3.2%)

Value:

$83.6B(-3.2%)

45782C532

2367341(+147.8%)

Value:

$81.2B(+142.3%)

MICROSOFT CORP

MSFT|594918104

207623(+0.2%)

Value:

$77.9B(-10.7%)

92189F643

876551(-2.2%)

Value:

$77.1B(-7.2%)

464287226

712489(-3.2%)

Value:

$70.5B(-1.2%)

66537J887

2620198(+5.3%)

Value:

$66.3B(+6.0%)

921908844

VIG|921908844

309075(-8.2%)

Value:

$60.0B(-9.0%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	354.4K	QoQ +58974.16% (+353.8K) YoY +18555.00% (+352.5K)	All Managers (Combined)	$198.3M	QoQ +264363680.00% (+$198.3M) YoY +13778415.28% (+$198.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	341.8K	QoQ -5.18% (-18.7K) YoY +0.61% (+2.1K)	All Managers (Combined)	$160.3M	QoQ -13.03% (-$24.0M) YoY +6.26% (+$9.4M)
(VTVcusip922908744)	891.1K	QoQ +1.52% (+13.4K) YoY +21.82% (+159.6K)	All Managers (Combined)	$153.9M	QoQ +3.58% (+$5.3M) YoY +29.21% (+$34.8M)
(VUGcusip922908736)	393.0K	QoQ -5.70% (-23.8K) YoY +13.78% (+47.6K)	All Managers (Combined)	$145.7M	QoQ -14.80% (-$25.3M) YoY +22.58% (+$26.9M)
Apple Inc.(AAPLcusip037833100)	581.7K	QoQ +2.41% (-13.7K) YoY +7.26% (+39.4K)	All Managers (Combined)	$129.2M	QoQ -9.15% (-$13.0M) YoY +38.95% (+$36.2M)
(IVVcusip464287200)	183.6K	QoQ -4.20% (-8.1K) YoY -17.82% (-39.8K)	All Managers (Combined)	$103.2M	QoQ -8.56% (-$9.7M) YoY -12.16% (-$14.3M)
Nvidia Corp(NVDAcusip67066G104)	917.8K	QoQ +2.63% (-23.6K) YoY +982.20% (+833.0K)	All Managers (Combined)	$99.5M	QoQ -17.16% (-$20.6M) YoY +29.80% (+$22.8M)
(USMVcusip46429B697)	982.6K	QoQ +0.07% (+752) YoY -9.78% (-106.6K)	All Managers (Combined)	$92.0M	QoQ +5.56% (+$4.9M) YoY +1.09% (-$998.0K)
(cusip66537J606)✕	2.8M	QoQ +0.14% (-4.0K) YoY +15.25% (+373.7K)	All Managers (Combined)	$90.2M	QoQ -6.74% (-$6.5M) YoY +22.26% (+$16.4M)
(IWMcusip464287655)	450.7K	QoQ +1.62% (-7.2K) YoY +2506.94% (+433.4K)	All Managers (Combined)	$89.9M	QoQ -8.24% (-$8.1M) YoY +2372.90% (+$86.3M)
(cusip66537J507)✕	2.7M	QoQ +4.02% (+106.2K) YoY +12.88% (+313.0K)	All Managers (Combined)	$88.5M	QoQ +6.28% (+$5.2M) YoY +26.40% (+$18.5M)
(cusip66537J705)✕	2.8M	QoQ +7.74% (+198.2K) YoY +15.11% (+362.0K)	All Managers (Combined)	$86.1M	QoQ +10.24% (+$8.0M) YoY +18.67% (+$13.5M)
Amazon Com Inc(AMZNcusip023135106)	445.8K	QoQ -1.36% (-6.2K) YoY +31.59% (+107.0K)	All Managers (Combined)	$84.8M	QoQ -14.46% (-$14.3M) YoY +38.80% (+$23.7M)
(cusip47103U845)✕	1.6M	QoQ -3.21% (-54.7K) YoY NEW(+1.6M)	All Managers (Combined)	$83.6M	QoQ -3.21% (-$2.8M) YoY NEW(+$83.6M)
(cusip45782C532)✕	2.4M	QoQ +147.83% (+1.4M) YoY +318.39% (+1.8M)	All Managers (Combined)	$81.2M	QoQ +142.25% (+$47.7M) YoY +329.41% (+$62.3M)
Microsoft Corp(MSFTcusip594918104)	207.6K	QoQ +0.23% (-480) YoY +28.67% (+46.3K)	All Managers (Combined)	$77.9M	QoQ -10.73% (-$9.4M) YoY +14.81% (+$10.1M)
(cusip92189F643)✕	876.6K	QoQ -2.19% (-19.7K) YoY +24.97% (+175.2K)	All Managers (Combined)	$77.1M	QoQ -7.18% (-$6.0M) YoY +22.33% (+$14.1M)
(cusip464287226)✕	712.5K	QoQ -3.20% (-23.6K) YoY -38.50% (-446.1K)	All Managers (Combined)	$70.5M	QoQ -1.18% (-$846.6K) YoY -37.88% (-$43.0M)
(cusip66537J887)✕	2.6M	QoQ +5.34% (+132.9K) YoY +11.90% (+278.7K)	All Managers (Combined)	$66.3M	QoQ +5.95% (+$3.7M) YoY +11.90% (+$7.0M)
(VIGcusip921908844)	309.1K	QoQ -8.17% (-27.5K) YoY +1.33% (+4.1K)	All Managers (Combined)	$60.0M	QoQ -9.04% (-$6.0M) YoY +7.65% (+$4.3M)