Q4 2025 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2026-02-02 · accession 0000905729-26-000031
$150.3M
Reported value
41
Positions
2025-12-31
Period end
The Brief · BROOKTREE CAPITAL MANAGEMENT · Q4 2025
AI · grounded in 13F
Brooktree Capital Management reduced its position in FISV by 27.67%. The fund added 6 new positions and reduced 17 others, while increasing its stake in IAC by 9.64%. Other notable moves include accumulating shares of DXCM by 6.63% and trimming PFE by 7.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.8M | 17.1% | 400,728 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $14.9M | 9.90% | 3,836,703 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.1M | 9.40% | 389,408 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.5M | 8.35% | 320,899 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.0M | 7.98% | 162,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 7.33% | 21,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 5.93% | 52,124 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $8.2M | 5.47% | 1,358,938 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 4.11% | 29,879 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.7M | 2.46% | 222,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 2.00% | 120,510 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 1.97% | 44,657 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.8M | 1.88% | 145,644 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.79% | 40,069 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.54% | 6,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.47% | 4,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.47% | 2,058 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 1.01% | 103,308 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.94% | 5,159 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.86% | 6,476 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.81% | 10,076 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.75% | 4,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $946,509 | 0.63% | 2,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $701,726 | 0.47% | 2,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,440 | 0.43% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $638,979 | 0.43% | 5,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $627,600 | 0.42% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $626,000 | 0.42% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591,296 | 0.39% | 2,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $423,384 | 0.28% | 2,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $349,262 | 0.23% | 1,015 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $332,017 | 0.22% | 2,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $327,310 | 0.22% | 1,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $284,882 | 0.19% | 1,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,640 | 0.19% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271,675 | 0.18% | 1,177 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,440 | 0.18% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229,296 | 0.15% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,207 | 0.15% | 2,850 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $211,001 | 0.14% | 2,031 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,780 | 0.13% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.