Brooklyn Investment Group Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
1,105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOVISHARES TR | 24,841 | $2.5B | 0.17% | |
| 102 | PEPPEPSICO INC | 17,700 | $2.5B | 0.17% | |
| 103 | RJFRAYMOND JAMES FINANCIAL INC | 14,357 | $2.5B | 0.17% | |
| 104 | USSESEGALL BRYANT HAMILL TR | 74,545 | $2.5B | 0.17% | |
| 105 | AMATAPPLIED MATLS INC | 11,942 | $2.4B | 0.17% | |
| 106 | BMTABRITISH AMERN TOB PLC | 45,918 | $2.4B | 0.17% | |
| 107 | TRVCCITIGROUP INC | 24,000 | $2.4B | 0.17% | |
| 108 | QCOMQUALCOMM INC | 14,446 | $2.4B | 0.17% | |
| 109 | ECLECOLAB INC | 8,765 | $2.4B | 0.17% | |
| 110 | PCGGLITMAN GREGORY FDS TR | 190,258 | $2.3B | 0.16% | |
| 111 | TMUST MOBILE US INC | 9,720 | $2.3B | 0.16% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 7,332 | $2.3B | 0.16% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 2,466 | $2.3B | 0.16% | |
| 114 | UNPUNION PAC CORP | 9,581 | $2.3B | 0.16% | |
| 115 | SOSOUTHERN CO | 23,705 | $2.2B | 0.16% | |
| 116 | TXNTEXAS INSTRS INC | 12,213 | $2.2B | 0.16% | |
| 117 | AMGNAMGEN INC | 7,921 | $2.2B | 0.15% | |
| 118 | TTENTOTAL S A | 35,977 | $2.1B | 0.15% | |
| 119 | DUKDUKE ENERGY CORP NEW | 17,251 | $2.1B | 0.15% | |
| 120 | NVTNVENT ELECTRIC PLC | 21,357 | $2.1B | 0.15% | |
| 121 | GEVGE VERNOVA INC | 3,410 | $2.1B | 0.14% | |
| 122 | CRCRANE CO | 11,295 | $2.1B | 0.14% | |
| 123 | MCOMOODYS CORP | 4,338 | $2.1B | 0.14% | |
| 124 | APPAppLovin Corp | 2,827 | $2.0B | 0.14% | |
| 125 | MUMICRON TECHNOLOGY INC | 12,078 | $2.0B | 0.14% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 45,878 | $2.0B | 0.14% | |
| 127 | COPCONOCOPHILLIPS | 21,175 | $2.0B | 0.14% | |
| 128 | UBSIUNITED BANKSHARES INC WEST VA COM | 53,343 | $2.0B | 0.14% | |
| 129 | AIGAMERICAN INTL GROUP INC | 25,070 | $2.0B | 0.14% | |
| 130 | IDXXIDEXX LABS INC | 3,051 | $1.9B | 0.13% | |
| 131 | CASYCASEY'S GENERAL STOR | 3,424 | $1.9B | 0.13% | |
| 132 | NTESNETEASE INC | 12,519 | $1.9B | 0.13% | |
| 133 | SNPSSYNOPSYS INC | 3,844 | $1.9B | 0.13% | |
| 134 | SYKSTRYKER CORP | 5,086 | $1.9B | 0.13% | |
| 135 | WMBWILLIAMS COS INC DEL | 29,640 | $1.9B | 0.13% | |
| 136 | RIORIO TINTO PLC | 28,330 | $1.9B | 0.13% | |
| 137 | GMGENERAL MTRS CO | 30,458 | $1.9B | 0.13% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 2,927 | $1.8B | 0.13% | |
| 139 | BSMC2023 ETF SERIES TRUST | 54,198 | $1.8B | 0.12% | |
| 140 | ZTSZOETIS INC | 12,334 | $1.8B | 0.12% | |
| 141 | FISVFISERV INC | 13,915 | $1.8B | 0.12% | |
| 142 | KLACKLA-TENCOR CORP | 1,658 | $1.8B | 0.12% | |
| 143 | METMETLIFE INC | 21,609 | $1.8B | 0.12% | |
| 144 | CBCHUBB LIMITED | 6,272 | $1.8B | 0.12% | |
| 145 | GILDGILEAD SCIENCES INC | 15,854 | $1.8B | 0.12% | |
| 146 | DISWALT DISNEY COMPANY (THE) CMN | 15,302 | $1.8B | 0.12% | |
| 147 | AONAON PLC | 4,881 | $1.7B | 0.12% | |
| 148 | MOALTRIA GROUP INC | 25,725 | $1.7B | 0.12% | |
| 149 | SCHWSCHWAB CHARLES CORP NEW | 17,752 | $1.7B | 0.12% | |
| 150 | BABOEING CO | 7,611 | $1.6B | 0.11% | |
| 151 | ITOTISHARES TR | 11,133 | $1.6B | 0.11% | |
| 152 | TMTOYOTA MOTOR CORP | 8,473 | $1.6B | 0.11% | |
| 153 | PFEPFIZER INC | 63,529 | $1.6B | 0.11% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 5,454 | $1.6B | 0.11% | |
| 155 | BCSBARCLAYS PLC | 77,391 | $1.6B | 0.11% | |
| 156 | VXFVANGUARD INDEX FDS | 7,613 | $1.6B | 0.11% | |
| 157 | MARMARRIOTT INTL INC NEW | 6,118 | $1.6B | 0.11% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 60,256 | $1.6B | 0.11% | |
| 159 | SATSECHOSTAR CORP-A | 20,674 | $1.6B | 0.11% | |
| 160 | VGTVANGUARD WORLD FD | 2,100 | $1.6B | 0.11% | |
| 161 | AZOAUTOZONE INC | 366 | $1.6B | 0.11% | |
| 162 | WMWASTE MGMT INC DEL | 7,089 | $1.6B | 0.11% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 7,790 | $1.6B | 0.11% | |
| 164 | MPCMARATHON PETE CORP | 8,118 | $1.6B | 0.11% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 3,400 | $1.6B | 0.11% | |
| 166 | ADIANALOG DEVICES INC | 6,320 | $1.6B | 0.11% | |
| 167 | CICIGNA CORP NEW | 5,315 | $1.5B | 0.11% | |
| 168 | BROBROWN & BROWN INC | 16,329 | $1.5B | 0.11% | |
| 169 | INGING GROEP N V | 58,454 | $1.5B | 0.11% | |
| 170 | VALEVALE S A | 140,211 | $1.5B | 0.11% | |
| 171 | 07WAMR. COOPER GROUP INC | 7,221 | $1.5B | 0.11% | |
| 172 | LYGLLOYDS BANKING GROUP PLC | 334,875 | $1.5B | 0.11% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 25,347 | $1.5B | 0.10% | |
| 174 | WELLWELLTOWER INC | 8,466 | $1.5B | 0.10% | |
| 175 | SHWSHERWIN WILLIAMS CO | 4,351 | $1.5B | 0.10% | |
| 176 | DEDEERE & CO | 3,292 | $1.5B | 0.10% | |
| 177 | PGRPROGRESSIVE CORP OHIO | 6,040 | $1.5B | 0.10% | |
| 178 | VTIVANGUARD INDEX FDS | 4,535 | $1.5B | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 17,552 | $1.5B | 0.10% | |
| 180 | NEMNEWMONT CORP | 17,484 | $1.5B | 0.10% | |
| 181 | BKBANK NEW YORK MELLON CORP | 13,467 | $1.5B | 0.10% | |
| 182 | CRWDCROWDSTRIKE HOLDINGS, INC. CMN | 2,971 | $1.5B | 0.10% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 4,451 | $1.4B | 0.10% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 16,990 | $1.4B | 0.10% | |
| 185 | ADSKAUTODESK INC | 4,488 | $1.4B | 0.10% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 4,314 | $1.4B | 0.10% | |
| 187 | GDGENERAL DYNAMICS CORP | 4,150 | $1.4B | 0.10% | |
| 188 | FASTFASTENAL CO | 28,745 | $1.4B | 0.10% | |
| 189 | USFDUS FOODS HLDG CORP | 18,312 | $1.4B | 0.10% | |
| 190 | MCKMCKESSON CORP | 1,773 | $1.4B | 0.09% | |
| 191 | TRVTRAVELERS COMPANIES INC | 4,838 | $1.4B | 0.09% | |
| 192 | IWRISHARES TR | 13,972 | $1.3B | 0.09% | |
| 193 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,298 | $1.3B | 0.09% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 12,235 | $1.3B | 0.09% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 6,642 | $1.3B | 0.09% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 6,952 | $1.3B | 0.09% | |
| 197 | EDGGOLD FIELDS LTD NEW | 31,810 | $1.3B | 0.09% | |
| 198 | EQNREQUINOR ASA | 54,335 | $1.3B | 0.09% | |
| 199 | SESEA LIMITED SPONSORED ADR CMN | 7,399 | $1.3B | 0.09% | |
| 200 | INTCINTEL CORP | 39,312 | $1.3B | 0.09% |