Brooklyn Investment Group
CIK: 0001795705Latest portfolio: $2.2B · Q4 2025
Holdings
1,498
Total Value
$2.2B
New Positions
545
Closed Positions
154
Top Holdings
View All 1,498 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 521,424 | $98.0M | 4.52% | +97K | |
| 2 | AAPLAPPLE INC | 349,449 | $95.0M | 4.38% | +105K | |
| 3 | MSFTMICROSOFT CORP | 182,171 | $88.0M | 4.06% | +63K | |
| 4 | AGGISHARES TR | 663,912 | $66.0M | 3.04% | +243K | |
| 5 | AMZNAMAZON COM INC | 234,597 | $54.0M | 2.49% | +62K | |
| 6 | GOOGLALPHABET INC | 125,342 | $39.0M | 1.80% | +31K | |
| 7 | GOOGALPHABET INC | 102,486 | $32.0M | 1.48% | +27K | |
| 8 | AVGOBROADCOM INC | 85,074 | $29.0M | 1.34% | +12K | |
| 9 | METAMETA PLATFORMS INC | 40,987 | $26.0M | 1.20% | +11K | |
| 10 | TSLATESLA INC | 52,722 | $24.0M | 1.11% | +16K | |
| 11 | JPMJPMORGAN CHASE & CO. | 76,172 | $24.0M | 1.11% | +16K | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 487,209 | $23.0M | 1.06% | +171K | |
| 13 | VVISA INC-CLASS A SHARES | 52,225 | $18.0M | 0.83% | +12K | |
| 14 | LLYELI LILLY & CO | 17,423 | $18.0M | 0.83% | +6K | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,217 | $16.0M | 0.74% | +23K | |
| 16 | SCHOSCHWAB STRATEGIC TR | 685,399 | $16.0M | 0.74% | +191K | |
| 17 | VUGVANGUARD INDEX FDS | 29,596 | $14.0M | 0.65% | +29K | |
| 18 | XOMEXXON MOBIL CORPORATION CMN | 121,583 | $14.0M | 0.65% | +36K | |
| 19 | VTVVANGUARD INDEX FDS | 75,297 | $14.0M | 0.65% | +72K | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,685 | $14.0M | 0.65% | +8K | |
| 21 | MAMASTERCARD INCORPORATED | 23,641 | $13.0M | 0.60% | +5K | |
| 22 | ASMLASML HOLDING N.V. ADR CMN | 12,984 | $13.0M | 0.60% | +5K | |
| 23 | ORCLORACLE CORP | 63,535 | $12.0M | 0.55% | +16K | |
| 24 | VXUSVANGUARD STAR FDS | 166,963 | $12.0M | 0.55% | +160K | |
| 25 | JNJJOHNSON & JOHNSON | 53,614 | $11.0M | 0.51% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.8000110001000013e+291T)
Consumer Cyclical0.0% ($5.4000240001000066e+222T)
Unknown0.0% ($1.4000900060006e+142T)
Energy0.0% ($1.40001000070003e+115T)
Basic Materials0.0% ($5.000400030002e+113T)
Communication Services0.0% ($3.9000320002600015e+88T)
Consumer Defensive0.0% ($1.1000900090005e+86T)
Utilities0.0% ($4.0003000200020005e+67T)
Real Estate0.0% ($2.000100010001e+62T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.2B | 1,498 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 1,105 |
| Q2 2025 | Aug 12, 2025 | $463.1B | 2,769 |
| Q1 2025 | May 13, 2025 | $463.1B | 2,769 |
| Q4 2024 | Jan 15, 2025 | $335.6T | 1,943 |
| Q3 2024 | Nov 13, 2024 | $303.9T | 1,039 |
| Q2 2024 | Aug 12, 2024 | $232.5T | 233 |
| Q1 2024 | May 7, 2024 | $232.5T | 233 |
| Q4 2023 | Feb 9, 2024 | $209.8T | 219 |
Fund Information
Brooklyn Investment Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 1,498 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 547 new positions and closed 154 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.