Brooklyn Investment Group Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.2T
Holdings
1,498
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 29,048 | $3.0B | 0.14% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,352 | $3.0B | 0.14% | |
| 103 | USSESEGALL BRYANT HAMILL TR | 104,942 | $3.0B | 0.14% | |
| 104 | CITCINTAS CORP | 15,860 | $3.0B | 0.14% | |
| 105 | EMEEMCOR GROUP INC | 5,337 | $3.0B | 0.14% | |
| 106 | BUDANHEUSER BUSCH INBEV SA/NV | 59,117 | $3.0B | 0.14% | |
| 107 | SGOVISHARES TR | 37,233 | $3.0B | 0.14% | |
| 108 | PEPPEPSICO INC | 24,095 | $3.0B | 0.14% | |
| 109 | RIORIO TINTO PLC | 49,295 | $3.0B | 0.14% | |
| 110 | LOWLOWES COS INC | 15,355 | $3.0B | 0.14% | |
| 111 | BCSBARCLAYS PLC | 131,527 | $3.0B | 0.14% | |
| 112 | BPBP PLC | 93,195 | $3.0B | 0.14% | |
| 113 | CVXCHEVRON CORP NEW | 20,399 | $3.0B | 0.14% | |
| 114 | PCGGLITMAN GREGORY FDS TR | 252,136 | $3.0B | 0.14% | |
| 115 | MUBiShares National Muni Bond ETF | 30,004 | $3.0B | 0.14% | |
| 116 | PDDPDD HOLDINGS INC | 31,958 | $3.0B | 0.14% | |
| 117 | APPAppLovin Corp | 3,781 | $2.0B | 0.09% | |
| 118 | IWRISHARES TR | 23,636 | $2.0B | 0.09% | |
| 119 | ECLECOLAB INC | 8,094 | $2.0B | 0.09% | |
| 120 | SNPSSYNOPSYS INC | 4,350 | $2.0B | 0.09% | |
| 121 | TTETOTALENERGIES SE | 42,031 | $2.0B | 0.09% | |
| 122 | WMBWILLIAMS COS INC DEL | 39,465 | $2.0B | 0.09% | |
| 123 | ADIANALOG DEVICES INC | 8,776 | $2.0B | 0.09% | |
| 124 | SONYSONY CORP | 106,186 | $2.0B | 0.09% | |
| 125 | CLCOLGATE PALMOLIVE CO | 29,530 | $2.0B | 0.09% | |
| 126 | COHRCoherent Corp | 12,487 | $2.0B | 0.09% | |
| 127 | NWGNATWEST GROUP PLC | 125,252 | $2.0B | 0.09% | |
| 128 | NVTNVENT ELECTRIC PLC | 25,593 | $2.0B | 0.09% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 5,611 | $2.0B | 0.09% | |
| 130 | RKTROCKET COS INC | 111,442 | $2.0B | 0.09% | |
| 131 | PANWPALO ALTO NETWORKS INC. CMN | 15,871 | $2.0B | 0.09% | |
| 132 | COPCONOCOPHILLIPS | 26,755 | $2.0B | 0.09% | |
| 133 | HLHECLA MNG CO | 146,185 | $2.0B | 0.09% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 10,291 | $2.0B | 0.09% | |
| 135 | UBERUBER TECHNOLOGIES INC | 34,295 | $2.0B | 0.09% | |
| 136 | KLACKLA-TENCOR CORP | 1,914 | $2.0B | 0.09% | |
| 137 | VALEVALE S A | 221,075 | $2.0B | 0.09% | |
| 138 | TXNTEXAS INSTRS INC | 16,035 | $2.0B | 0.09% | |
| 139 | NEMNEWMONT CORP | 21,338 | $2.0B | 0.09% | |
| 140 | CBCHUBB LIMITED | 7,005 | $2.0B | 0.09% | |
| 141 | DISWALT DISNEY COMPANY (THE) CMN | 19,430 | $2.0B | 0.09% | |
| 142 | GILDGILEAD SCIENCES INC | 21,147 | $2.0B | 0.09% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 22,554 | $2.0B | 0.09% | |
| 144 | DHRDANAHER CORPORATION | 9,574 | $2.0B | 0.09% | |
| 145 | IDXXIDEXX LABS INC | 4,216 | $2.0B | 0.09% | |
| 146 | INGING GROEP N V | 75,374 | $2.0B | 0.09% | |
| 147 | AIGAMERICAN INTL GROUP INC | 29,624 | $2.0B | 0.09% | |
| 148 | IUSVISHARES TR | 23,341 | $2.0B | 0.09% | |
| 149 | SNYSANOFI | 45,856 | $2.0B | 0.09% | |
| 150 | TAT&T INC | 115,570 | $2.0B | 0.09% | |
| 151 | NTESNETEASE INC | 16,256 | $2.0B | 0.09% | |
| 152 | RELXRELX PLC | 48,630 | $2.0B | 0.09% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 3,354 | $2.0B | 0.09% | |
| 154 | DEDEERE & CO | 5,182 | $2.0B | 0.09% | |
| 155 | BKBANK NEW YORK MELLON CORP | 18,710 | $2.0B | 0.09% | |
| 156 | INTCINTEL CORP | 63,284 | $2.0B | 0.09% | |
| 157 | MARMARRIOTT INTL INC NEW | 7,432 | $2.0B | 0.09% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 4,843 | $2.0B | 0.09% | |
| 159 | LYGLLOYDS BANKING GROUP PLC | 454,021 | $2.0B | 0.09% | |
| 160 | LMTLOCKHEED MARTIN CORP | 5,610 | $2.0B | 0.09% | |
| 161 | MCOMOODYS CORP | 5,128 | $2.0B | 0.09% | |
| 162 | HLNHaleon PLC ADR | 199,046 | $2.0B | 0.09% | |
| 163 | SOSOUTHERN CO | 29,513 | $2.0B | 0.09% | |
| 164 | CRCRANE CO | 14,215 | $2.0B | 0.09% | |
| 165 | METMETLIFE INC | 27,256 | $2.0B | 0.09% | |
| 166 | TMUST MOBILE US INC | 12,349 | $2.0B | 0.09% | |
| 167 | MPWRMONOLITHIC PWR SYS INC | 3,010 | $2.0B | 0.09% | |
| 168 | WMWASTE MGMT INC DEL | 10,209 | $2.0B | 0.09% | |
| 169 | TRVTRAVELERS COMPANIES INC | 7,203 | $2.0B | 0.09% | |
| 170 | MUFGMITSUBISHI UFJ FINL GROUP IN | 178,372 | $2.0B | 0.09% | |
| 171 | UNPUNION PAC CORP | 11,609 | $2.0B | 0.09% | |
| 172 | SYKSTRYKER CORP | 6,269 | $2.0B | 0.09% | |
| 173 | NGGNATIONAL GRID PLC | 28,485 | $2.0B | 0.09% | |
| 174 | INFYINFOSYS LTD | 148,995 | $2.0B | 0.09% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 9,964 | $2.0B | 0.09% | |
| 176 | BSMC2023 ETF SERIES TRUST | 82,372 | $2.0B | 0.09% | |
| 177 | SANBANCO SANTANDER SA | 180,636 | $2.0B | 0.09% | |
| 178 | CASYCASEY'S GENERAL STOR | 4,407 | $2.0B | 0.09% | |
| 179 | DUKDUKE ENERGY CORP NEW | 17,570 | $2.0B | 0.09% | |
| 180 | WELLWELLTOWER INC | 11,645 | $2.0B | 0.09% | |
| 181 | JAAAJANUS DETROIT STR TR | 53,210 | $2.0B | 0.09% | |
| 182 | PFEPFIZER INC | 90,063 | $2.0B | 0.09% | |
| 183 | JDJD COM INC | 36,370 | $1.0B | 0.05% | |
| 184 | HONHONEYWELL INTL INC | 8,266 | $1.0B | 0.05% | |
| 185 | ITOTISHARES TR | 11,474 | $1.0B | 0.05% | |
| 186 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,519 | $1.0B | 0.05% | |
| 187 | NETCLOUDFLARE INC | 7,391 | $1.0B | 0.05% | |
| 188 | USBUS BANCORP DEL | 26,979 | $1.0B | 0.05% | |
| 189 | CLOZSERIES PORTFOLIOS TR | 46,138 | $1.0B | 0.05% | |
| 190 | BROBROWN & BROWN INC | 17,290 | $1.0B | 0.05% | |
| 191 | GDGENERAL DYNAMICS CORP | 5,829 | $1.0B | 0.05% | |
| 192 | ASXASE TECHNOLOGY HOLDING CO LT | 98,429 | $1.0B | 0.05% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 4,257 | $1.0B | 0.05% | |
| 194 | WBDWARNER BROS DISCOVERY INC | 65,449 | $1.0B | 0.05% | |
| 195 | CVSCVS HEALTH CORP | 17,159 | $1.0B | 0.05% | |
| 196 | MTARCELORMITTAL SA LUXEMBOURG | 33,799 | $1.0B | 0.05% | |
| 197 | ELVANTHEM INC | 4,250 | $1.0B | 0.05% | |
| 198 | AMXAMERICA MOVIL SAB DE C F | 48,159 | $1.0B | 0.05% | |
| 199 | VGTVANGUARD WORLD FD | 2,618 | $1.0B | 0.05% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 6,889 | $1.0B | 0.05% |