Brooktree Capital Management
Brooktree Capital Management is an independent investment advisory firm based in Grand Rapids, Michigan. The firm is registered with the SEC and manages portfolios primarily for high net worth individuals and other individual investors. With a small team of 2 employees, it provides asset management and customized investment solutions designed to meet the objectives of individual and family clients. The firm has reported operations dating from the 2010s and manages assets over $130 million as of early 2024.
Investment Strategy
Brooktree Capital Management specializes in constructing customized portfolios using fundamental analysis and a traditional security selection approach. The firm allocates capital primarily across equities, and in some cases pooled investment vehicles, with a focus on long-term growth and risk management that is tailored to the needs of high net worth and individual clients. Its investment process emphasizes discretionary management based on client-specific objectives.
Top Holdings
Equity Positions (41)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBKR | INTERACTIVE BROKERS GROUP IN | 18.18% | $27.8M | 501,839 | $54.32 | $55.41 | +$6.8M |
P PAR | PAR TECHNOLOGY CORP | 14.87% | $22.7M | 327,762 | $22.56 | $69.37 | +$2.6M |
R RMNI | RIMINI STR INC DEL | 9.62% | $14.7M | 3,902,223 | $4.04 | $3.77 | +$1.2M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.68% | $10.2M | 21,032 | $253.34 | $485.77 | +$125.4K |
I IAC | IAC INC | 6.02% | $9.2M | 246,677 | $37.34 | $37.34 | +$9.2M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | President | Grand Rapids, MI , United States | |
 | Partner, Vice President - Portfolio Manager | Grand Rapids, MI , United States |