Brooklyn Investment Group Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$463.1B
Holdings
2,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 5,283 | $911K | 0.00% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 2,015 | $882K | 0.00% | |
| 103 | AMATAPPLIED MATLS INC | 5,985 | $868K | 0.00% | |
| 104 | TRVCCITIGROUP INC | 12,124 | $860K | 0.00% | |
| 105 | WMWASTE MGMT INC DEL | 3,706 | $857K | 0.00% | |
| 106 | MCKMCKESSON CORP | 1,257 | $845K | 0.00% | |
| 107 | UBERUBER TECHNOLOGIES INC | 11,567 | $842K | 0.00% | |
| 108 | HBC2HSBC HLDGS PLC | 14,607 | $838K | 0.00% | |
| 109 | HONHONEYWELL INTL INC | 3,949 | $836K | 0.00% | |
| 110 | LMTLOCKHEED MARTIN CORP | 1,837 | $820K | 0.00% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 13,432 | $819K | 0.00% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 9,550 | $806K | 0.00% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,576 | $806K | 0.00% | |
| 114 | SHWSHERWIN WILLIAMS CO | 2,307 | $805K | 0.00% | |
| 115 | PDDPDD HOLDINGS INC | 6,688 | $791K | 0.00% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 10,034 | $785K | 0.00% | |
| 117 | NVSNNOVARTIS A G | 7,026 | $783K | 0.00% | |
| 118 | AONAON PLC | 1,921 | $766K | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC | 11,231 | $761K | 0.00% | |
| 120 | DFSEURDISCOVER FINL SVCS | 4,446 | $758K | 0.00% | |
| 121 | AIGAMERICAN INTL GROUP INC | 8,603 | $747K | 0.00% | |
| 122 | CMCSACOMCAST CORP NEW | 19,908 | $734K | 0.00% | |
| 123 | RCLROYAL CARIBBEAN GROUP | 3,557 | $730K | 0.00% | |
| 124 | ULUNILEVER PLC | 12,140 | $722K | 0.00% | |
| 125 | MCOMOODYS CORP | 1,537 | $715K | 0.00% | |
| 126 | AZOAUTOZONE INC | 187 | $712K | 0.00% | |
| 127 | SONYSONY CORP | 27,877 | $707K | 0.00% | |
| 128 | SBUXSTARBUCKS CORP | 7,150 | $701K | 0.00% | |
| 129 | MUMICRON TECHNOLOGY INC | 8,064 | $700K | 0.00% | |
| 130 | WMBWILLIAMS COS INC DEL | 11,724 | $700K | 0.00% | |
| 131 | ITWILLINOIS TOOL WKS INC | 2,805 | $695K | 0.00% | |
| 132 | CITCINTAS CORP | 3,385 | $695K | 0.00% | |
| 133 | BABOEING CO | 4,035 | $688K | 0.00% | |
| 134 | KLACKLA-TENCOR CORP | 1,012 | $687K | 0.00% | |
| 135 | AFLAFLAC INC | 6,146 | $683K | 0.00% | |
| 136 | EQIXEQUINIX INC | 828 | $674K | 0.00% | |
| 137 | GMGENERAL MTRS CO | 14,324 | $673K | 0.00% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 1,994 | $671K | 0.00% | |
| 139 | TTENTOTAL S A | 10,353 | $669K | 0.00% | |
| 140 | KRKROGER CO | 9,863 | $667K | 0.00% | |
| 141 | PAYXPAYCHEX INC | 4,321 | $666K | 0.00% | |
| 142 | TPLTEXAS PACIFIC LAND CORPORATI | 502 | $664K | 0.00% | |
| 143 | BPBP PLC | 19,527 | $659K | 0.00% | |
| 144 | EOGEOG RES INC | 5,112 | $655K | 0.00% | |
| 145 | ZTSZOETIS INC | 3,978 | $654K | 0.00% | |
| 146 | COMBGRANITESHARES ETF TR | 30,073 | $652K | 0.00% | |
| 147 | AEPAMERICAN ELEC PWR INC | 5,970 | $652K | 0.00% | |
| 148 | GEVGE VERNOVA INC | 2,113 | $644K | 0.00% | |
| 149 | HDBHDFC BANK LTD-ADR | 9,597 | $637K | 0.00% | |
| 150 | PLDPROLOGIS INC | 5,507 | $615K | 0.00% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 3,492 | $613K | 0.00% | |
| 152 | DHID R HORTON INC | 4,807 | $611K | 0.00% | |
| 153 | PHPARKER-HANNIFIN CORP | 1,002 | $608K | 0.00% | |
| 154 | CRWDCROWDSTRIKE HOLDINGS, INC. CMN | 1,697 | $598K | 0.00% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 9,711 | $597K | 0.00% | |
| 156 | PCARPACCAR INC | 6,070 | $590K | 0.00% | |
| 157 | VTVVANGUARD INDEX FDS | 3,405 | $588K | 0.00% | |
| 158 | TMTOYOTA MOTOR CORP | 3,324 | $586K | 0.00% | |
| 159 | MDTMEDTRONIC PLC | 6,523 | $586K | 0.00% | |
| 160 | ROPROPER TECHNOLOGIES INC | 989 | $582K | 0.00% | |
| 161 | DDOMINION ENERGY INC | 10,358 | $580K | 0.00% | |
| 162 | WELLWELLTOWER INC | 3,781 | $579K | 0.00% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 11,444 | $574K | 0.00% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,025 | $551K | 0.00% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,865 | $549K | 0.00% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 24,771 | $546K | 0.00% | |
| 167 | T7DTRANSDIGM GROUP INC | 392 | $542K | 0.00% | |
| 168 | SNYSANOFI | 9,748 | $540K | 0.00% | |
| 169 | MOALTRIA GROUP INC | 8,920 | $535K | 0.00% | |
| 170 | GSKGSK PLC | 13,625 | $527K | 0.00% | |
| 171 | BKRBAKER HUGHES A GE CO | 11,891 | $522K | 0.00% | |
| 172 | EMREMERSON ELEC CO | 4,744 | $520K | 0.00% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 4,181 | $517K | 0.00% | |
| 174 | FTNTFORTINET INC | 5,364 | $516K | 0.00% | |
| 175 | BMTABRITISH AMERN TOB PLC | 12,485 | $516K | 0.00% | |
| 176 | HCAHCA HOLDINGS INC | 1,489 | $514K | 0.00% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 2,532 | $510K | 0.00% | |
| 178 | TTMITTM TECHNOLOGIES | 24,807 | $508K | 0.00% | |
| 179 | METMETLIFE INC | 6,281 | $504K | 0.00% | |
| 180 | HESHESS CORP | 3,071 | $490K | 0.00% | |
| 181 | INTCINTEL CORP | 21,414 | $486K | 0.00% | |
| 182 | A4SAMERIPRISE FINL INC | 1,000 | $484K | 0.00% | |
| 183 | OKEONEOK INC NEW | 4,884 | $484K | 0.00% | |
| 184 | IVVISHARES TR | 860 | $483K | 0.00% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 1,396 | $481K | 0.00% | |
| 186 | UNMUNUM GROUP | 5,892 | $479K | 0.00% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,791 | $473K | 0.00% | |
| 188 | CLCOLGATE PALMOLIVE CO | 5,035 | $471K | 0.00% | |
| 189 | FDXFEDEX CORP | 1,913 | $466K | 0.00% | |
| 190 | DFACDIMENSIONAL U S CORE | 13,918 | $459K | 0.00% | |
| 191 | RSGREPUBLIC SVCS INC | 1,841 | $445K | 0.00% | |
| 192 | CMECME GROUP INC | 1,672 | $443K | 0.00% | |
| 193 | DDDUPONT DE NEMOURS INC | 5,902 | $440K | 0.00% | |
| 194 | MARMARRIOTT INTL INC NEW | 1,825 | $434K | 0.00% | |
| 195 | DVNDEVON ENERGY CORP NEW | 11,467 | $428K | 0.00% | |
| 196 | AKXANSYS INC | 1,348 | $426K | 0.00% | |
| 197 | UEURAN EDGE PROPERTIES | 22,389 | $425K | 0.00% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 2,634 | $421K | 0.00% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 5,091 | $407K | 0.00% | |
| 200 | APPAppLovin Corp | 1,536 | $406K | 0.00% |