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)

StockValue
VLOVALERO ENERGY CORP NEW
$157K
VLTOVeralto Corp
$156K
PWRQUANTA SVCS INC
$156K
SNOWSNOWFLAKE INC
$153K
KELKELLOGG CO
$153K
HSYHERSHEY CO
$152K
ARESARES MANAGEMENT CORPORATION
$152K
IQVIQVIA HLDGS INC
$151K
EFXEQUIFAX INC
$150K
BDXBECTON DICKINSON & CO
$150K
IWYISHARES
$150K
ACGLARCH CAP GROUP LTD
$149K
EVREVERCORE PARTNERS INC
$148K
ONON SEMICONDUCTOR CORP
$147K
ZSZSCALER, INC. CMN
$147K
TFCTRUIST FINL CORP
$146K
DTEDTE ENERGY CO
$146K
AVBAVALONBAY CMNTYS INC
$145K
FT2FIRST HORIZON CORP CMN
$145K
NUENUCOR CORP
$144K
SPOTSPOTIFY TECHNOLOGY S A
$143K
EMNEASTMAN CHEM CO
$143K
MIDDMIDDLEBY CORP
$143K
RBLXROBLOX CORP -CLASS A
$142K
VTRSVIATRIS INC
$142K
CNPCENTERPOINT ENERGY INC
$142K
PFGCPerformance Food Group Co
$141K
FDVVFIDELITY COVINGTON TRUST
$140K
YUMYUM BRANDS INC
$140K
TFISPDR SER TR
$140K
KBHKB HOME
$139K
MUBiShares National Muni Bond ETF
$139K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$138K
PCGPG&E CORP
$138K
RHCRH PLC
$137K
WATWATERS CORP
$137K
FFIVF5 NETWORKS INC
$136K
DC4DEXCOM INC
$136K
IWRISHARES TR
$134K
VENVENTAS INC
$134K
RRYDER SYS INC
$133K
DOVDOVER CORP
$133K
LSCCLATTICE SEMICONDUCTOR CORP
$133K
SESEA LIMITED SPONSORED ADR CMN
$132K
DKNGDRAFTKINGS INC NEW
$132K
WWDWOODWARD INC
$132K
STTSTATE STR CORP
$132K
BF/BBROWN FORMAN CORP
$132K
HEESEURH&E Equipment Services Inc
$131K
VSTVISTRA CORP
$131K
AFGAMERICAN FINL GROUP INC OHIO
$130K
PUKNPRUDENTIAL PLC
$130K
BROBROWN & BROWN INC
$130K
APOAPOLLO GLOBAL MGMT INC
$129K
BXPBOSTON PROPERTIES INC
$129K
ZIONZIONS BANCORPORATION
$129K
CAHCARDINAL HEALTH INC
$128K
EQTEQT CORP
$128K
KVUEKENVUE INC
$127K
BIIBBIOGEN INC
$127K
FICOFAIR ISAAC CORP
$127K
HUBBHUBBELL INC
$127K
HEIHEICO CORP NEW
$126K
ITTITT INC
$126K
SYFSYNCHRONY FINL
$126K
WBAWALGREENS BOOTS ALLIANCE INC
$125K
LILI AUTO INC
$125K
STESTERIS PLC
$125K
NSYNICE LTD
$125K
SNNSMITH & NEPHEW PLC
$125K
PKXPOSCO
$125K
MTARCELORMITTAL SA LUXEMBOURG
$124K
MTBM & T BK CORP
$124K
VVVANGUARD INDEX FDS
$124K
COINCOINBASE GLOBAL, INC. CMN CLASS A
$124K
DECKDECKERS OUTDOOR CORP
$123K
GLWCORNING INC
$123K
CRCRANE CO
$123K
WBSWEBSTER FINL CORP CONN
$122K
KEYKEYCORP CMN
$122K
SPTMSPDR SER TR
$121K
FNFabrinet
$121K
UALUNITED CONTL HLDGS INC
$120K
TXTTEXTRON INC
$120K
HIIHUNTINGTON INGALLS INDS INC
$120K
FTCSFirstTrust Capital Strength ETF
$119K
VUGVANGUARD INDEX FDS
$119K
DOWDOW INC
$118K
RSRELIANCE STEEL & ALUMINUM CO
$118K
ANABANAPTYSBIO INC
$118K
CFCF INDS HLDGS INC
$117K
PGNNPARAGON BK MEMPHIS TENN COM
$117K
IJRISHARES TR
$117K
DTMDT MIDSTREAM INC
$116K
AWCAMERICAN WTR WKS CO INC NEW
$116K
BEKEKE HLDGS INC
$115K
LBRDKLIBERTY BROADBAND CORP
$115K
HMCHONDA MOTOR LTD
$114K
NOKNOKIA CORP
$113K
XYLXYLEM INC
$113K
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