Brooktree Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Brooktree Capital Management reported 41 stock positions worth $152.9 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 18.2% of the portfolio, followed by Par Technology (PAR, 14.9%) and Rimini Street (RMNI, 9.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 2, added to 17 and reduced 5. The biggest buy was a new position in People (PPLI) and the biggest sale an exit from Iac Inc.-W/I (IACVV).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001021296
- Portfolio Value
- $152.9M (Q2 2025)
- SEC Filing
- 0000905729-25-000133 ↗ filed Aug 6, 2025
Holdings Value
Holdings 41 stocks · $152.9M
| IBKR Interactive Brokers Gro Class A | 18.18% | 501,839 | $27.8M | Reduce -0.9% |
| PAR Par Technology Corp. | 14.87% | 327,762 | $22.7M | Add +0.1% |
| RMNI Rimini Street Inc. | 9.62% | 3,902,223 | $14.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.68% | 21,032 | $10.2M | Add +11.0% |
| PPLI People Inc. filed as IAC INC | 6.02% | 246,677 | $9.2M | New |
| BFH Bread Financial Holdings Inc. | 5.83% | 156,082 | $8.9M | Add +1.4% |
| THRY Thryv Holdings Inc. | 5.69% | 715,630 | $8.7M | Add +2.2% |
| FISV Fiserv Inc. | 5.09% | 45,149 | $7.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 4.88% | 46,866 | $7.5M | Add +6.5% |
| JNJ Johnson & Johnson | 2.88% | 28,849 | $4.4M | Add +11.2% |
| EXTR Extreme Networks Inc. | 2.58% | 220,042 | $3.9M | Add +5.3% |
| PFE Pfizer Inc. | 1.92% | 121,355 | $2.9M | Add +2.7% |
| DXCM Dexcom Inc. | 1.67% | 29,245 | $2.6M | Add +88.3% |
| MSFT Microsoft Corp. | 1.60% | 4,927 | $2.5M | Reduce -1.0% |
| GD General Dynamics Corp. | 1.41% | 7,416 | $2.2M | Add +21.4% |
| LLY Eli Lilly & Co. | 1.14% | 2,246 | $1.8M | Reduce -8.8% |
| RKT Rocket Cos Inc. Class A | 1.08% | 116,565 | $1.7M | Add +4.0% |
| DXC DXC Technology Co. | 1.00% | 99,954 | $1.5M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.76% | 6,746 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.71% | 10,076 | $1.1M | New |
| WST West Pharmaceutical Services | 0.70% | 4,925 | $1.1M | Add +3.9% |
| SYK Stryker Corp. | 0.70% | 2,693 | $1.1M | New |
| ABBV Abbvie Inc. | 0.60% | 4,958 | $920K | Add +368.6% |
| ABT Abbott Laboratories | 0.45% | 5,100 | $694K | New |
| MCD McDonald's Corp. | 0.44% | 2,296 | $671K | New |
| JPM JPMorgan Chase & Co. | 0.38% | 2,000 | $580K | New |
| PEP Pepsico Inc. | 0.30% | 3,500 | $462K | New |
| AAPL Apple Inc. | 0.29% | 2,175 | $446K | Reduce -31.0% |
| CDLX Cardlytics Inc. | 0.26% | 242,249 | $399K | Add +8.3% |
| HD Home Depot Inc. | 0.24% | 1,015 | $372K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 2,000 | $355K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,000 | $352K | New |
| KO The Coca-Cola Co. | 0.18% | 4,000 | $283K | New |
| AMGN Amgen Inc. | 0.18% | 1,000 | $279K | New |
| EMR Emerson Electric Co. | 0.17% | 2,000 | $267K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,860 | $261K | New |
| CL Colgate-Palmolive Co. | 0.17% | 2,850 | $259K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,177 | $258K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,000 | $258K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,600 | $255K | New |
| ORCL Oracle Corp. | 0.14% | 1,000 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IACVV Iac Inc.-W/I | Sold out | 0.00% | −8.31 |
| ANGI Angi Inc. | Sold out | 0.00% | −1.46 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 1.14% | −0.38 |
| AAPL Apple Inc. | Reduce -31.0% | 0.29% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.60% | +0.20 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.9% | 18.18% | +2.46 |
Portfolio Buys Q1 2025 → Q2 2025
| PPLI People Inc. | New | 6.02% | +6.02 |
| DXCM Dexcom Inc. | Add +88.3% | 1.67% | +0.87 |
| IYW iShares Ustechnology ETF | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | New | 0.71% | +0.71 |
| SYK Stryker Corp. | New | 0.70% | +0.70 |
| EXTR Extreme Networks Inc. | Add +5.3% | 2.58% | +0.51 |
| ABT Abbott Laboratories | New | 0.45% | +0.45 |
| MCD McDonald's Corp. | New | 0.44% | +0.44 |
| ABBV Abbvie Inc. | Add +368.6% | 0.60% | +0.44 |
| JPM JPMorgan Chase & Co. | New | 0.38% | +0.38 |
| PEP Pepsico Inc. | New | 0.30% | +0.30 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | New | 0.17% | +0.17 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| GD General Dynamics Corp. | Add +21.4% | 1.41% | +0.16 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| RKT Rocket Cos Inc. Class A | Add +4.0% | 1.08% | +0.07 |
| BFH Bread Financial Holdings Inc. | Add +1.4% | 5.83% | +0.05 |
| CDLX Cardlytics Inc. | Add +8.3% | 0.26% | −0.04 |
| WST West Pharmaceutical Services | Add +3.9% | 0.70% | −0.09 |
| QCOM Qualcomm Inc. | Add +6.5% | 4.88% | −0.19 |
| PAR Par Technology Corp. | Add +0.1% | 14.87% | −0.21 |
| DXC DXC Technology Co. | Add +2.8% | 1.00% | −0.24 |
| PFE Pfizer Inc. | Add +2.7% | 1.92% | −0.32 |
| JNJ Johnson & Johnson | Add +11.2% | 2.88% | −0.35 |
| RMNI Rimini Street Inc. | Add +0.4% | 9.62% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 6.68% | −0.89 |
| THRY Thryv Holdings Inc. | Add +2.2% | 5.69% | −1.04 |
| FISV Fiserv Inc. | Add +1.6% | 5.09% | −2.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $153.2M | IBKR, RMNI, PAR, PPLI, BFH |
| Q1 2026 | 44 | $126.1M | IBKR, RMNI, PPLI, PAR, BRK.B |
| Q4 2025 | 41 | $150.3M | IBKR, RMNI, PAR, PPLI, BFH |
| Q3 2025 | 42 | $157.4M | IBKR, RMNI, PAR, BRK.B, THRY |
| Q2 2025 | 41 | $152.9M | IBKR, PAR, RMNI, BRK.B, PPLI |
| Q1 2025 | 24 | $133.3M | IBKR, PAR, RMNI, IACVV, BRK.B |
| Q4 2024 | 22 | $134.8M | PAR, IBKR, RMNI, FISV, BFH |
| Q3 2024 | 25 | $123.1M | IBKR, PAR, BRK.B, PPLI, FISV |
| Q2 2024 | 23 | $116.9M | IBKR, PAR, RMNI, BRK.B, QCOM |
| Q1 2024 | 24 | $129.7M | IBKR, PAR, BRK.B, PPLI, THRY |