Brooklyn Investment Group Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$463.1T

Holdings

2,769

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,769 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
120,606$26.8M0.00%
2
MSFTMICROSOFT CORP
57,353$21.5M0.00%
3
NVDANVIDIA CORPORATION
185,231$20.1M0.00%
4
AMZNAMAZON COM INC
80,044$15.2M0.00%
5
METAMETA PLATFORMS INC
14,307$8.2M0.00%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
13,787$7.3M0.00%
7
GOOGLALPHABET INC
45,530$7.0M0.00%
8
SPYSPDR S&P 500 ETF TR
11,329$6.3M0.00%
9
JPMJPMORGAN CHASE & CO.
25,509$6.3M0.00%
10
AVGOBROADCOM INC
36,598$6.1M0.00%
11
LLYELI LILLY & CO
6,881$5.7M0.00%
12
GOOGALPHABET INC
35,592$5.6M0.00%
13
VVISA INC-CLASS A SHARES
14,869$5.2M0.00%
14
TSLATESLA INC
19,196$5.0M0.00%
15
MAMASTERCARD INCORPORATED
8,052$4.4M0.00%
16
NFLXNETFLIX, INC. CMN
4,709$4.4M0.00%
17
ABBVABBVIE INC
20,579$4.3M0.00%
18
COSTCOSTCO WHOLESALE CORPORATION CMN
4,500$4.3M0.00%
19
XOMEXXON MOBIL CORPORATION CMN
32,705$3.9M0.00%
20
WMTWALMART INC CMN
41,719$3.7M0.00%
21
UNHUNITEDHEALTH GROUP INC
6,776$3.5M0.00%
22
PGPROCTER AND GAMBLE CO
20,060$3.4M0.00%
23
JNJJOHNSON & JOHNSON
20,173$3.3M0.00%
24
ORCLORACLE CORP
23,785$3.3M0.00%
25
HDHOME DEPOT INC
7,990$2.9M0.00%
26
DWDMORGAN STANLEY
24,802$2.9M0.00%
27
ABTABBOTT LABS
20,524$2.7M0.00%
28
KOCOCA COLA CO
33,709$2.4M0.00%
29
CRMSALESFORCE INC
8,544$2.3M0.00%
30
MCDMCDONALDS CORP
6,555$2.0M0.00%
31
MRKMERCK & CO INC
22,770$2.0M0.00%
32
LINLINDE PLC
4,344$2.0M0.00%
33
WFCWELLS FARGO CO NEW
26,455$1.9M0.00%
34
4I1PHILIP MORRIS INTL INC
11,964$1.9M0.00%
35
TAT&T INC
65,637$1.9M0.00%
36
FISVFISERV INC
8,322$1.8M0.00%
37
ADBEADOBE INC
4,752$1.8M0.00%
38
GEGENERAL ELECTRIC CO
8,894$1.8M0.00%
39
CSCOCISCO SYS INC
28,085$1.7M0.00%
40
ACNACCENTURE PLC CMN CLASS A
5,506$1.7M0.00%
41
SPGIS&P GLOBAL INC
3,308$1.7M0.00%
42
GSGOLDMAN SACHS GROUP INC
3,072$1.7M0.00%
43
TMUST MOBILE US INC
6,270$1.7M0.00%
44
IBMINTERNATIONAL BUSINESS MACHS
6,622$1.6M0.00%
45
BACBANK OF AMERICA CORP CMN
38,391$1.6M0.00%
46
INTUINTUIT
2,610$1.6M0.00%
47
AMGNAMGEN INC
4,965$1.5M0.00%
48
BKNGBOOKING HOLDINGS INC. CMN
334$1.5M0.00%
49
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,212$1.5M0.00%
50
BABAALIBABA GROUP HOLDING-SP ADR
11,509$1.5M0.00%
51
ISRGINTUITIVE SURGICAL INC
3,022$1.5M0.00%
52
DUKDUKE ENERGY CORP NEW
12,035$1.5M0.00%
53
NEENEXTERA ENERGY INC
20,161$1.4M0.00%
54
PEPPEPSICO INC
9,498$1.4M0.00%
55
RTXRAYTHEON TECHNOLOGIES CORP
10,568$1.4M0.00%
56
ETNEATON CORP PLC
5,132$1.4M0.00%
57
SOSOUTHERN CO
14,854$1.4M0.00%
58
VOOVANGUARD INDEX FDS
2,646$1.4M0.00%
59
CVXCHEVRON CORP NEW
8,028$1.3M0.00%
60
UNPUNION PAC CORP
5,611$1.3M0.00%
61
ITOTISHARES TR
10,831$1.3M0.00%
62
BSXBOSTON SCIENTIFIC CORP
12,971$1.3M0.00%
63
AXPAMERICAN EXPRESS CO
4,845$1.3M0.00%
64
VRTXVERTEX PHARMACEUTICALS INC
2,680$1.3M0.00%
65
CBCHUBB LIMITED
4,233$1.3M0.00%
66
CICIGNA CORP NEW
3,886$1.3M0.00%
67
AMDADVANCED MICRO DEVICES INC
12,383$1.3M0.00%
68
MRSHMARSH & MCLENNAN COS INC
5,168$1.3M0.00%
69
TXNTEXAS INSTRS INC
6,995$1.3M0.00%
70
SHELSHELL PLC
17,153$1.3M0.00%
71
QCOMQUALCOMM INC
7,985$1.2M0.00%
72
TMOTHERMO FISHER SCIENTIFIC INC
2,430$1.2M0.00%
73
LOWLOWES COS INC
5,104$1.2M0.00%
74
CATCATERPILLAR INC
3,582$1.2M0.00%
75
ADIANALOG DEVICES INC
5,714$1.2M0.00%
76
SYKSTRYKER CORP
3,092$1.1M0.00%
77
NOWSERVICENOW INC
1,431$1.1M0.00%
78
VNOVORNADO RLTY TR
30,620$1.1M0.00%
79
ASMLASML HOLDING N.V. ADR CMN
1,677$1.1M0.00%
80
SAPSAP SE
4,092$1.1M0.00%
81
ALXALEXANDERS INC
5,232$1.1M0.00%
82
AZNASTRAZENECA PLC
14,707$1.1M0.00%
83
PANWPALO ALTO NETWORKS INC. CMN
6,156$1.1M0.00%
84
DEDEERE & CO
2,225$1.0M0.00%
85
ADPAUTOMATIC DATA PROCESSING IN
3,390$1.0M0.00%
86
ORLYO REILLY AUTOMOTIVE INC NEW
721$1.0M0.00%
87
PGRPROGRESSIVE CORP OHIO
3,649$1.0M0.00%
88
AMTAMERICAN TOWER CORP NEW
4,746$1.0M0.00%
89
QQHNORTHERN LTS FD TR III
17,514$1.0M0.00%
90
LGHNORTHERN LTS FD TR III
20,963$1.0M0.00%
91
GILDGILEAD SCIENCES INC
8,986$1.0M0.00%
92
AGGISHARES TR
10,166$1.0M0.00%
93
NVONOVO-NORDISK A S
14,419$1.0M0.00%
94
DHRDANAHER CORPORATION
4,864$996K0.00%
95
TJXTJX COS INC NEW
7,983$972K0.00%
96
BACVERIZON COMMUNICATIONS INC
21,391$970K0.00%
97
COPCONOCOPHILLIPS
9,223$968K0.00%
98
ELVANTHEM INC
2,213$962K0.00%
99
DISWALT DISNEY COMPANY (THE) CMN
9,626$950K0.00%
100
OEFISHARES TR
3,378$914K0.00%
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