BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Grand Rapids, MI

CIK: 0001021296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (42)

IBKR INTERACTIVE BROKERS GROUP IN 18.2%
Value $28.68M Shares 416,866 Est. Cost $38.57 Unrealized +62.8%
RMNI RIMINI STR INC DEL 11.6%
Value $18.24M Shares 3,897,376 Est. Cost $4.15 Unrealized +6.9%
PAR PAR TECHNOLOGY CORP 8.9%
Value $14.02M Shares 354,295 Est. Cost $29.25 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value $11.14M Shares 22,154 Est. Cost $261.39 Unrealized +85.3%
THRY THRYV HLDGS INC 6.4%
Value $10.15M Shares 841,341 Est. Cost $19.10 Unrealized -33.8%
IAC IAC INC 6.3%
Value $9.972M Shares 292,678 Est. Cost $36.32 Unrealized +2.7%
BFH BREAD FINANCIAL HOLDINGS INC 5.8%
Value $9.151M Shares 164,084 Est. Cost $52.06 Unrealized +17.9%
QCOM QUALCOMM INC 5.4%
Value $8.457M Shares 50,833 Est. Cost $130.70 Unrealized +20.3%
FISV FISERV INC 4.5%
Value $7.142M Shares 55,395 Est. Cost $110.61 Unrealized +29.6%
JNJ JOHNSON & JOHNSON 3.6%
Value $5.605M Shares 30,228 Est. Cost $124.79 Unrealized +35.8%
EXTR EXTREME NETWORKS 3.0%
Value $4.651M Shares 225,213 Est. Cost $17.05 Unrealized +16.5%
PFE PFIZER INC 2.1%
Value $3.303M Shares 129,646 Est. Cost $28.44 Unrealized -15.1%
RKT ROCKET COS INC 1.8%
Value $2.881M Shares 148,653 Est. Cost $13.20 Unrealized +32.1%
DXCM DEXCOM INC 1.8%
Value $2.818M Shares 41,880 Est. Cost $79.31 Unrealized -0.2%
MSFT MICROSOFT CORP 1.5%
Value $2.419M Shares 4,670 Est. Cost $141.64 Unrealized +259.2%
GD GENERAL DYNAMICS CORP 1.5%
Value $2.392M Shares 7,016 Est. Cost $176.38 Unrealized +77.9%
LLY ELI LILLY & CO 1.0%
Value $1.578M Shares 2,068 Est. Cost $107.55 Unrealized +590.2%
DXC DXC TECHNOLOGY CO 0.9%
Value $1.435M Shares 105,261 Est. Cost $24.06 Unrealized -41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $1.39M Shares 5,299 Est. Cost $340.06 Unrealized -28.6%
IYW ISHARES TR 0.8%
Value $1.321M Shares 6,746 Est. Cost $173.27 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.148M Shares 4,958 Est. Cost $184.10 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.136M Shares 10,076 Est. Cost $104.51 Unrealized +5.0%
SYK STRYKER CORPORATION 0.6%
Value $996K Shares 2,693 Est. Cost $371.54 Unrealized +3.5%
MCD MCDONALDS CORP 0.4%
Value $698K Shares 2,296 Est. Cost $303.54 Unrealized -0.7%
ABT ABBOTT LABS 0.4%
Value $683K Shares 5,100 Est. Cost $130.60 Unrealized +0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $631K Shares 2,000 Est. Cost $252.67 Unrealized +17.1%
AAPL APPLE INC 0.4%
Value $554K Shares 2,175 Est. Cost $94.32 Unrealized +139.2%
GOOG ALPHABET INC 0.3%
Value $487K Shares 2,000 Est. Cost $164.85 Unrealized +27.3%
GOOGL ALPHABET INC 0.3%
Value $486K Shares 2,000 Est. Cost $163.29 Unrealized +28.1%
PEP PEPSICO INC 0.3%
Value $414K Shares 2,950 Est. Cost $131.03 Unrealized +7.2%
HD HOME DEPOT INC 0.3%
Value $411K Shares 1,015 Est. Cost $355.91 Unrealized +9.3%
NET CLOUDFLARE INC 0.2%
Value $313K Shares 1,460 Est. Cost $204.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $312K Shares 2,860 Est. Cost $83.95 Unrealized +20.7%
AMGN AMGEN INC 0.2%
Value $282K Shares 1,000 Est. Cost $277.77 Unrealized +3.2%
ORCL ORACLE CORP 0.2%
Value $281K Shares 1,000 Est. Cost $160.80 Unrealized +58.1%
WIX WIX COM LTD 0.2%
Value $276K Shares 1,552 Est. Cost $150.49 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $265K Shares 4,000 Est. Cost $69.79 Unrealized -2.7%
EMR EMERSON ELEC CO 0.2%
Value $262K Shares 2,000 Est. Cost $113.54 Unrealized +19.3%
AMZN AMAZON COM INC 0.2%
Value $258K Shares 1,177 Est. Cost $123.21 Unrealized +83.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $249K Shares 2,000 Est. Cost $131.73 Unrealized -3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $246K Shares 1,600 Est. Cost $160.77 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $228K Shares 2,850 Est. Cost $90.04 Unrealized -6.0%