BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $157,362 (100.0% shares, 0.0% debt)

Holdings (42)

IBKR INTERACTIVE BROKERS GROUP IN 18.2%

Value ($000) $28,685 Shares 416,866 Est. Cost $38.57 Unrealized +62.8%

RMNI RIMINI STR INC DEL 11.6%

Value ($000) $18,240 Shares 3,897,376 Est. Cost $4.15 Unrealized +6.9%

PAR PAR TECHNOLOGY CORP 8.9%

Value ($000) $14,023 Shares 354,295 Est. Cost $29.25 Unrealized +88.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $11,138 Shares 22,154 Est. Cost $261.39 Unrealized +85.3%

THRY THRYV HLDGS INC 6.4%

Value ($000) $10,147 Shares 841,341 Est. Cost $19.10 Unrealized -33.8%

IAC IAC INC 6.3%

Value ($000) $9,972 Shares 292,678 Est. Cost $36.32 Unrealized +2.7%

BFH BREAD FINANCIAL HOLDINGS INC 5.8%

Value ($000) $9,151 Shares 164,084 Est. Cost $52.06 Unrealized +17.9%

QCOM QUALCOMM INC 5.4%

Value ($000) $8,457 Shares 50,833 Est. Cost $130.70 Unrealized +20.3%

FISV FISERV INC 4.5%

Value ($000) $7,142 Shares 55,395 Est. Cost $110.61 Unrealized +29.6%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,605 Shares 30,228 Est. Cost $124.79 Unrealized +35.8%

EXTR EXTREME NETWORKS 3.0%

Value ($000) $4,651 Shares 225,213 Est. Cost $17.05 Unrealized +16.5%

PFE PFIZER INC 2.1%

Value ($000) $3,303 Shares 129,646 Est. Cost $28.44 Unrealized -15.1%

RKT ROCKET COS INC 1.8%

Value ($000) $2,881 Shares 148,653 Est. Cost $13.20 Unrealized +32.1%

DXCM DEXCOM INC 1.8%

Value ($000) $2,818 Shares 41,880 Est. Cost $79.31 Unrealized -0.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,419 Shares 4,670 Est. Cost $141.64 Unrealized +259.2%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $2,392 Shares 7,016 Est. Cost $176.38 Unrealized +77.9%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,578 Shares 2,068 Est. Cost $107.55 Unrealized +590.2%

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $1,435 Shares 105,261 Est. Cost $24.06 Unrealized -41.0%

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value ($000) $1,390 Shares 5,299 Est. Cost $340.06 Unrealized -28.6%

IYW ISHARES TR 0.8%

Value ($000) $1,321 Shares 6,746 Est. Cost $173.27 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,148 Shares 4,958 Est. Cost $184.10 Unrealized +9.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,136 Shares 10,076 Est. Cost $104.51 Unrealized +5.0%

SYK STRYKER CORPORATION 0.6%

Value ($000) $996 Shares 2,693 Est. Cost $371.54 Unrealized +3.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $698 Shares 2,296 Est. Cost $303.54 Unrealized -0.7%

ABT ABBOTT LABS 0.4%

Value ($000) $683 Shares 5,100 Est. Cost $130.60 Unrealized +0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $631 Shares 2,000 Est. Cost $252.67 Unrealized +17.1%

AAPL APPLE INC 0.4%

Value ($000) $554 Shares 2,175 Est. Cost $94.32 Unrealized +139.2%

GOOG ALPHABET INC 0.3%

Value ($000) $487 Shares 2,000 Est. Cost $164.85 Unrealized +27.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $486 Shares 2,000 Est. Cost $163.29 Unrealized +28.1%

PEP PEPSICO INC 0.3%

Value ($000) $414 Shares 2,950 Est. Cost $131.03 Unrealized +7.2%

HD HOME DEPOT INC 0.3%

Value ($000) $411 Shares 1,015 Est. Cost $355.91 Unrealized +9.3%

NET CLOUDFLARE INC 0.2%

Value ($000) $313 Shares 1,460 Est. Cost $204.15 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $312 Shares 2,860 Est. Cost $83.95 Unrealized +20.7%

AMGN AMGEN INC 0.2%

Value ($000) $282 Shares 1,000 Est. Cost $277.77 Unrealized +3.2%

ORCL ORACLE CORP 0.2%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +58.1%

WIX WIX COM LTD 0.2%

Value ($000) $276 Shares 1,552 Est. Cost $150.49 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $265 Shares 4,000 Est. Cost $69.79 Unrealized -2.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $262 Shares 2,000 Est. Cost $113.54 Unrealized +19.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $258 Shares 1,177 Est. Cost $123.21 Unrealized +83.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $249 Shares 2,000 Est. Cost $131.73 Unrealized -3.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $246 Shares 1,600 Est. Cost $160.77 Unrealized -3.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $228 Shares 2,850 Est. Cost $90.04 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	416,866	$28,685	18.2%	$38.57	+62.8%	COM CL A	45841N107
RMNI	RIMINI STR INC DEL	3,897,376	$18,240	11.6%	$4.15	+6.9%	COM	76674Q107
PAR	PAR TECHNOLOGY CORP	354,295	$14,023	8.9%	$29.25	+88.8%	COM	698884103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,154	$11,138	7.1%	$261.39	+85.3%	CL B NEW	084670702
THRY	THRYV HLDGS INC	841,341	$10,147	6.4%	$19.10	-33.8%	COM NEW	886029206
IAC	IAC INC	292,678	$9,972	6.3%	$36.32	+2.7%	COM NEW	44891N208
BFH	BREAD FINANCIAL HOLDINGS INC	164,084	$9,151	5.8%	$52.06	+17.9%	COM	018581108
QCOM	QUALCOMM INC	50,833	$8,457	5.4%	$130.70	+20.3%	COM	747525103
FISV	FISERV INC	55,395	$7,142	4.5%	$110.61	+29.6%	COM	337738108
JNJ	JOHNSON & JOHNSON	30,228	$5,605	3.6%	$124.79	+35.8%	COM	478160104
EXTR	EXTREME NETWORKS	225,213	$4,651	3.0%	$17.05	+16.5%	COM	30226D106
PFE	PFIZER INC	129,646	$3,303	2.1%	$28.44	-15.1%	COM	717081103
RKT	ROCKET COS INC	148,653	$2,881	1.8%	$13.20	+32.1%	COM CL A	77311W101
DXCM	DEXCOM INC	41,880	$2,818	1.8%	$79.31	-0.2%	COM	252131107
MSFT	MICROSOFT CORP	4,670	$2,419	1.5%	$141.64	+259.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	7,016	$2,392	1.5%	$176.38	+77.9%	COM	369550108
LLY	ELI LILLY & CO	2,068	$1,578	1.0%	$107.55	+590.2%	COM	532457108
DXC	DXC TECHNOLOGY CO	105,261	$1,435	0.9%	$24.06	-41.0%	COM	23355L106
WST	WEST PHARMACEUTICAL SVSC INC	5,299	$1,390	0.9%	$340.06	-28.6%	COM	955306105
IYW	ISHARES TR	6,746	$1,321	0.8%	$173.27	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	4,958	$1,148	0.7%	$184.10	+9.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	10,076	$1,136	0.7%	$104.51	+5.0%	COM	30231G102
SYK	STRYKER CORPORATION	2,693	$996	0.6%	$371.54	+3.5%	COM	863667101
MCD	MCDONALDS CORP	2,296	$698	0.4%	$303.54	-0.7%	COM	580135101
ABT	ABBOTT LABS	5,100	$683	0.4%	$130.60	+0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,000	$631	0.4%	$252.67	+17.1%	COM	46625H100
AAPL	APPLE INC	2,175	$554	0.4%	$94.32	+139.2%	COM	037833100
GOOG	ALPHABET INC	2,000	$487	0.3%	$164.85	+27.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$486	0.3%	$163.29	+28.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,950	$414	0.3%	$131.03	+7.2%	COM	713448108
HD	HOME DEPOT INC	1,015	$411	0.3%	$355.91	+9.3%	COM	437076102
NET	CLOUDFLARE INC	1,460	$313	0.2%	$204.15	0.0%	CL A COM	18915M107
BK	BANK NEW YORK MELLON CORP	2,860	$312	0.2%	$83.95	+20.7%	COM	064058100
AMGN	AMGEN INC	1,000	$282	0.2%	$277.77	+3.2%	COM	031162100
ORCL	ORACLE CORP	1,000	$281	0.2%	$160.80	+58.1%	COM	68389X105
WIX	WIX COM LTD	1,552	$276	0.2%	$150.49	0.0%	SHS	M98068105
KO	COCA COLA CO	4,000	$265	0.2%	$69.79	-2.7%	COM	191216100
EMR	EMERSON ELEC CO	2,000	$262	0.2%	$113.54	+19.3%	COM	291011104
AMZN	AMAZON COM INC	1,177	$258	0.2%	$123.21	+83.7%	COM	023135106
KMB	KIMBERLY-CLARK CORP	2,000	$249	0.2%	$131.73	-3.7%	COM	494368103
PG	PROCTER AND GAMBLE CO	1,600	$246	0.2%	$160.77	-3.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	2,850	$228	0.1%	$90.04	-6.0%	COM	194162103