NPORT-P
false
0001644419
XXXXXXXX
S000081762
C000244756
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Brookstone Growth Stock ETF
S000081762
5493000NJE0UOP0ENS13
2025-05-31
2025-05-31
N
106432382.42
134647.01
106297735.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
11401.00000000
NS
USD
3285540.18000000
3.090884455183
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
20085.00000000
NS
USD
3449397.90000000
3.245034230217
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5756.00000000
NS
USD
4336973.32000000
4.080024191740
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
37781.00000000
NS
USD
3235187.03000000
3.043514537277
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
28580.00000000
NS
USD
3862015.40000000
3.633205717039
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
38370.00000000
NS
USD
3566107.80000000
3.354829513766
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
11501.00000000
NS
USD
3052020.37000000
2.871199803295
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
108524.00000000
NS
USD
3428273.16000000
3.225161050493
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
46602.00000000
NS
USD
3922024.32000000
3.689659337400
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
12246.00000000
NS
USD
3626285.52000000
3.411441933370
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8870.00000000
NS
USD
4083393.20000000
3.841467726711
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
11585.00000000
NS
USD
3406569.25000000
3.204743014383
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3685.00000000
NS
USD
3725866.65000000
3.505123261214
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
5665.00000000
NS
USD
3268648.35000000
3.074993401686
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
16381.00000000
NS
USD
3358268.81000000
3.159304191238
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
985560.78000000
PA
USD
985560.78000000
0.927170062653
Long
STIV
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
17581.00000000
NS
USD
2931631.75000000
2.757943749876
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
32241.00000000
NS
USD
3281488.98000000
3.087073273332
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
11726.00000000
NS
USD
4062589.96000000
3.821896999338
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
21895.00000000
NS
USD
3432041.25000000
3.228705895532
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
5281.00000000
NS
USD
3419394.69000000
3.216808595979
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
26248.00000000
NS
USD
3582327.04000000
3.370087825655
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
10149.00000000
NS
USD
3706313.31000000
3.486728382034
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
77925.00000000
NS
USD
3207393.00000000
3.017367197550
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14682.00000000
NS
USD
2948879.70000000
2.774169824621
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
10052.00000000
NS
USD
3498397.56000000
3.291130847243
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
21308.00000000
NS
USD
3527113.24000000
3.318145232723
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
14337.00000000
NS
USD
4143393.00000000
3.897912767396
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3868.00000000
NS
USD
2853307.56000000
2.684259969410
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
18420.00000000
NS
USD
3544376.40000000
3.334385616334
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
11424.00000000
NS
USD
3585422.40000000
3.372999797381
Long
EC
CORP
US
N
1
N
N
N
2025-06-27
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer