Brooklyn Investment Group Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.2B
Holdings
1,498
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 521,424 | $98.0M | 4.52% | |
| 2 | AAPLAPPLE INC | 349,449 | $95.0M | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 182,171 | $88.0M | 4.06% | |
| 4 | AGGISHARES TR | 663,912 | $66.0M | 3.04% | |
| 5 | AMZNAMAZON COM INC | 234,597 | $54.0M | 2.49% | |
| 6 | GOOGLALPHABET INC | 125,342 | $39.0M | 1.80% | |
| 7 | GOOGALPHABET INC | 102,486 | $32.0M | 1.48% | |
| 8 | AVGOBROADCOM INC | 85,074 | $29.0M | 1.34% | |
| 9 | METAMETA PLATFORMS INC | 40,987 | $26.0M | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO. | 76,172 | $24.0M | 1.11% | |
| 11 | TSLATESLA INC | 52,722 | $24.0M | 1.11% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 487,209 | $23.0M | 1.06% | |
| 13 | LLYELI LILLY & CO | 17,423 | $18.0M | 0.83% | |
| 14 | VVISA INC-CLASS A SHARES | 52,225 | $18.0M | 0.83% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,217 | $16.0M | 0.74% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 685,399 | $16.0M | 0.74% | |
| 17 | VUGVANGUARD INDEX FDS | 29,596 | $14.0M | 0.65% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,685 | $14.0M | 0.65% | |
| 19 | VTVVANGUARD INDEX FDS | 75,297 | $14.0M | 0.65% | |
| 20 | XOMEXXON MOBIL CORPORATION CMN | 121,583 | $14.0M | 0.65% | |
| 21 | MAMASTERCARD INCORPORATED | 23,641 | $13.0M | 0.60% | |
| 22 | ASMLASML HOLDING N.V. ADR CMN | 12,984 | $13.0M | 0.60% | |
| 23 | ORCLORACLE CORP | 63,535 | $12.0M | 0.55% | |
| 24 | VXUSVANGUARD STAR FDS | 166,963 | $12.0M | 0.55% | |
| 25 | NFLXNETFLIX, INC. CMN | 118,040 | $11.0M | 0.51% | |
| 26 | WMTWALMART INC CMN | 103,815 | $11.0M | 0.51% | |
| 27 | JNJJOHNSON & JOHNSON | 53,614 | $11.0M | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 15,105 | $10.0M | 0.46% | |
| 29 | EOGEOG RES INC | 99,133 | $10.0M | 0.46% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 68,754 | $10.0M | 0.46% | |
| 31 | ABBVABBVIE INC | 45,605 | $10.0M | 0.46% | |
| 32 | AZNASTRAZENECA PLC | 116,901 | $10.0M | 0.46% | |
| 33 | CATCATERPILLAR INC | 15,901 | $9.0M | 0.42% | |
| 34 | PGPROCTER AND GAMBLE CO | 62,271 | $9.0M | 0.42% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 42,317 | $9.0M | 0.42% | |
| 36 | COSTCOSTCO WHOLESALE CORPORATION CMN | 10,851 | $9.0M | 0.42% | |
| 37 | NVSNNOVARTIS A G | 64,948 | $9.0M | 0.42% | |
| 38 | VXFVANGUARD INDEX FDS | 38,988 | $8.0M | 0.37% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 9,196 | $8.0M | 0.37% | |
| 40 | IVVISHARES TR | 12,018 | $8.0M | 0.37% | |
| 41 | SAPSAP SE | 36,099 | $8.0M | 0.37% | |
| 42 | CAMLPROFESIONALLY MANAGED PORTFO | 208,772 | $8.0M | 0.37% | |
| 43 | SHOPSHOPIFY INC. CMN CLASS A | 43,900 | $7.0M | 0.32% | |
| 44 | CSCOCISCO SYS INC | 98,006 | $7.0M | 0.32% | |
| 45 | SHELSHELL PLC | 98,213 | $7.0M | 0.32% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 41,470 | $7.0M | 0.32% | |
| 47 | HDHOME DEPOT INC | 22,697 | $7.0M | 0.32% | |
| 48 | HDBHDFC BANK LTD-ADR | 194,498 | $7.0M | 0.32% | |
| 49 | TJXTJX COS INC NEW | 40,237 | $6.0M | 0.28% | |
| 50 | GEGENERAL ELECTRIC CO | 21,965 | $6.0M | 0.28% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 33,745 | $6.0M | 0.28% | |
| 52 | MRKMERCK & CO INC | 64,444 | $6.0M | 0.28% | |
| 53 | HBC2HSBC HLDGS PLC | 76,186 | $6.0M | 0.28% | |
| 54 | DWDMORGAN STANLEY | 34,287 | $6.0M | 0.28% | |
| 55 | PHPARKER-HANNIFIN CORP | 6,765 | $6.0M | 0.28% | |
| 56 | AMGNAMGEN INC | 20,581 | $6.0M | 0.28% | |
| 57 | BUSA2023 ETF SERIES TRUST | 176,240 | $6.0M | 0.28% | |
| 58 | BACBANK OF AMERICA CORP CMN | 112,848 | $6.0M | 0.28% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 10,707 | $6.0M | 0.28% | |
| 60 | VOOVANGUARD INDEX FDS | 10,954 | $6.0M | 0.28% | |
| 61 | ABTABBOTT LABS | 55,972 | $6.0M | 0.28% | |
| 62 | CSMDPROFESIONALLY MANAGED PORTFO | 168,198 | $5.0M | 0.23% | |
| 63 | KOCOCA COLA CO | 81,802 | $5.0M | 0.23% | |
| 64 | AQLTISHARES TR | 58,307 | $5.0M | 0.23% | |
| 65 | NOWSERVICENOW INC | 33,849 | $5.0M | 0.23% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 16,424 | $5.0M | 0.23% | |
| 67 | BINV2023 ETF SERIES TRUST | 136,702 | $5.0M | 0.23% | |
| 68 | MCDMCDONALDS CORP | 16,449 | $5.0M | 0.23% | |
| 69 | ETNEATON CORP PLC | 16,460 | $5.0M | 0.23% | |
| 70 | WFCWELLS FARGO CO NEW | 61,873 | $5.0M | 0.23% | |
| 71 | BHPBHP BILLITON LTD | 89,504 | $5.0M | 0.23% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 31,652 | $5.0M | 0.23% | |
| 73 | NEENEXTERA ENERGY INC | 53,696 | $4.0M | 0.18% | |
| 74 | VTIVANGUARD INDEX FDS | 13,208 | $4.0M | 0.18% | |
| 75 | APHAMPHENOL CORP NEW | 36,015 | $4.0M | 0.18% | |
| 76 | NVONOVO-NORDISK A S | 96,832 | $4.0M | 0.18% | |
| 77 | IWFISHARES TR | 8,795 | $4.0M | 0.18% | |
| 78 | AMATAPPLIED MATLS INC | 16,946 | $4.0M | 0.18% | |
| 79 | GSKGSK PLC | 92,885 | $4.0M | 0.18% | |
| 80 | MUMICRON TECHNOLOGY INC | 15,703 | $4.0M | 0.18% | |
| 81 | INTUINTUIT | 6,892 | $4.0M | 0.18% | |
| 82 | SPGIS&P GLOBAL INC | 8,022 | $4.0M | 0.18% | |
| 83 | LINLINDE PLC | 11,311 | $4.0M | 0.18% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 7,866 | $4.0M | 0.18% | |
| 85 | AXPAMERICAN EXPRESS CO | 10,755 | $4.0M | 0.18% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 12,450 | $4.0M | 0.18% | |
| 87 | COFCAPITAL ONE FINL CORP | 16,634 | $4.0M | 0.18% | |
| 88 | BKNGBOOKING HOLDINGS INC. CMN | 758 | $4.0M | 0.18% | |
| 89 | HWMHOWMET AEROSPACE INC | 20,268 | $4.0M | 0.18% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 43,651 | $4.0M | 0.18% | |
| 91 | ACNACCENTURE PLC CMN CLASS A | 15,492 | $4.0M | 0.18% | |
| 92 | BMTABRITISH AMERN TOB PLC | 77,588 | $4.0M | 0.18% | |
| 93 | PCGGLITMAN GREGORY FDS TR | 252,136 | $3.0M | 0.14% | |
| 94 | CWCURTISS WRIGHT CORP | 6,025 | $3.0M | 0.14% | |
| 95 | TMTOYOTA MOTOR CORP | 14,444 | $3.0M | 0.14% | |
| 96 | CITCINTAS CORP | 15,860 | $3.0M | 0.14% | |
| 97 | ADBEADOBE INC | 9,832 | $3.0M | 0.14% | |
| 98 | RIORIO TINTO PLC | 49,295 | $3.0M | 0.14% | |
| 99 | MUBiShares National Muni Bond ETF | 30,004 | $3.0M | 0.14% | |
| 100 | TRVCCITIGROUP INC | 29,048 | $3.0M | 0.14% |
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