CIK: 0001795705
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 1827
Brooklyn Investment Group disclosed 1827 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 48.9%.
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Brooklyn Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 118 equally-sized positions, well below its 1827 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
+38.8% $13.4M
Trim SCHO
-19.4% -$3.3M
Add VTV
+113.7% $17.1M
Add BNDX
+88.7% $20.6M
Trim GOOGL
+36.3% $9.8M
Trim HDB
-41.1% -$4.2M
Showing top 200 holdings (of 1827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.05% | +57.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.17% | +52.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | — | +49.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | +30.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.39% | +38.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.27% | +36.31% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.38% | +0.29% | +88.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.19% | +41.88% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.11% | +52.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.19% | +45.01% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.32% | +113.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.22% | +31.25% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.13% | +53.51% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.20% | +35.83% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | +37.36% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.23% | +100.46% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.07% | +83.37% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.06% | +31.15% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +29.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.21% | +88.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +42.12% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +25.66% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.03% | +41.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | +35.41% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +31.64% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | +0.15% | +66.79% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.04% | +32.09% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.04% | +48.23% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | +0.06% | +75.12% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +38.57% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.35% | -19.36% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | +18.62% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | -7.34% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +58.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +36.79% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +23.62% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | +35.62% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +33.86% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +45.93% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +18.56% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +35.28% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +32.64% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | +25.49% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +26.89% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +42.28% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | +0.04% | +42.81% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.07% | +54.89% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +42.21% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.14% | +109.03% | |
| 50 | GE | General Electric | Stock-Industrials | 0.27% | — | +40.17% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1827 | $3.2B | 49 | |
| 2025-12-31 | 1498 | $2.2B | 50 | |
| 2025-09-30 | 1105 | $1.4B | 95 | |
| 2025-06-30 | 3304 | $761.8M | 0 | |
| 2025-03-31 | 2769 | $463.1M | 0 | |
| 2024-12-31 | 1943 | $335.6M | 0 | |
| 2024-09-30 | 1039 | $303.9M | 0 | |
| 2024-06-30 | 233 | $232.5M | 0 | |
| 2024-03-31 | 233 | $232.5M | 0 | |
| 2023-12-31 | 219 | $209.8M | 0 |
Brooklyn Investment Group's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Moog Inc-class A (MOG-A); New buy: Rush Enterprises INC - Cl B (RUSHB); New buy: Janus Henderson Group plc (JHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +113.66% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +88.67% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +100.46% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +88.06% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +35.83% | Add |
| 6 | SHEL | Shell Plc-adr | +0.2% | +66.79% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +109.03% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +53.51% | Add |
| 9 | EQNR | Equinor Asa-spon Adr | +0.1% | +253.50% | Add |
| 10 | HCA | Hca Healthcare INC | +0.1% | +274.09% | Add |
| 11 | MRVL | Marvell Technology INC | +0.1% | +212.29% | Add |
| 12 | UNM | Unum Group | +0.1% | +582.26% | Add |
| 13 | SHBI | Shore Bancshares INC | +0.1% | +1435.91% | Add |
| 14 | COP | Conocophillips | +0.1% | +81.48% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +83.37% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +54.89% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +60.54% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +62.89% | Add |
| 19 | T | At&t INC | +0.1% | +88.58% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +31.15% | Add |
| 21 | VXF | Vanguard Extended Market ETF | +0.1% | +75.12% | Add |
| 22 | MU | Micron Technology INC | +0.1% | +64.28% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +35.41% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +48.23% | Add |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | +42.81% | Add |
| 26 | LIN | Linde plc | 0% | +51.27% | Add |
| 27 | WMT | Walmart INC | 0% | +41.39% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +58.24% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | — | +49.16% | Add |
| 30 | CAT | Caterpillar INC | — | +18.62% | Add |
| 31 | CSCO | Cisco Systems INC | — | +45.93% | Add |
| 32 | MRK | Merck & Co. INC. | — | +32.64% | Add |
| 33 | NFLX | Netflix INC | 0% | +32.09% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +36.79% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +57.58% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +42.12% | Add |
| 37 | AVGO | Broadcom INC | -0.1% | +52.74% | Add |
| 38 | AAPL | Apple INC | -0.2% | +52.99% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +41.88% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +45.01% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +31.25% | Add |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.2% | -41.05% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | +36.31% | Add |
| 44 | SCHO | Schwab Short-term US Treas | -0.4% | -19.36% | Trim |
| 45 | AMZN | Amazon.com INC | -0.4% | +38.83% | Add |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | RUSHB | Rush Enterprises INC - Cl B | — | NEW | New buy |
| 50 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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