Brookwood Investment Group LLC OZ — BELPOINTE PREP LLC

Ownership history in Brookwood Investment Group LLC  ·  6 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported BELPOINTE PREP LLC (OZ) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2025 Q1. The latest visible filing shows OZ at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in BELPOINTE PREP LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OZ was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OZ stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held OZ — position size vs. price
% of Fund (quarterly)    OZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 35,995 -1,876 -5.0% 0.18% $1.6M 2026-07-23 $45.20
2026 Q1 ADDED — — — 37,871 +8,036 +26.9% 0.25% $2.0M 2026-05-04 $51.05
2025 Q4 REDUCED — — — 29,835 -41 -0.1% 0.23% $1.9M 2026-01-22 $52.99
2025 Q3 ADDED — — — 29,876 +4,115 +16.0% 0.25% $1.9M 2025-10-21 $63.00
2025 Q2 REDUCED 32.6% -1.6% ✅ 25,761 -12,444 -32.6% 0.27% $1.6M 2025-08-01 $64.00
2025 Q1 INITIATED — — — 38,205 — — 0.42% $2.5M 2025-05-06 $61.83

🏢 Other funds also holding OZ

As of 2026 Q2 — sorted by position size

Precision Wealth Strategies, LLC 3Y 3.21% Belpointe Asset Management LLC 3Y 7Y 0.32% United Asset Strategies, Inc. 3Y 7Y 0.28% Navis Wealth Advisors, LLC 3Y 0.28% LANE BROTHERS & CO INC 0.18% B.O.S.S. Retirement Advisors, LLC 3Y 0.18% Mason & Associates Inc 3Y 0.18% Hopwood Nicholas Hunter 0.16% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.16% Keystone Wealth Services, LLC 3Y 0.13%

FAQ About Brookwood Investment Group LLC and OZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning OZ?

Brookwood Investment Group LLC reported OZ across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported OZ position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for OZ was 0.42% in 2025 Q1.

What is the latest reported OZ position on this page?

The most recent filing on this page is 2026 Q2, when Brookwood Investment Group LLC reported 35,995 shares, equal to 0.18% of portfolio, with an estimated market value of $1.6M.

What does the chart on this OZ ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly OZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their OZ position?

Based on 13F filing dates vs. subsequent OZ price moves, Brookwood Investment Group LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on OZ relative to SPY over the holding period was +749.1%.

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