13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001795705
Total reported value
$3.2B
$3.2B
3304 檔
2.8%
As reported in its official Q2 2025 Form 13F filing, Brooklyn Investment Group's tracked investment portfolio stood at $3.2B with 3304 total positions.
During Q2 2025, Brooklyn Investment Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.17% | +40.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.05% | +63.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.33% | +51.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.39% | +47.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.19% | +45.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.86% | — | +1303.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.19% | +54.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.06% | +24.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.27% | +42.93% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.04% | +126.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.24% | +55.09% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.14% | +50.53% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.22% | +27.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.10% | -8.26% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.22% | +89.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.21% | +71.73% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.11% | +43.22% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.28% | +41.97% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | +0.29% | +1745.19% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.67% | +0.04% | +150.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.20% | +38.70% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.01% | +206.88% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.06% | +24.40% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.13% | +112.36% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.11% | +57.84% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.04% | +21.33% | |
| 27 | GE | General Electric | Stock-Industrials | 0.52% | -0.05% | +72.80% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.21% | +63.93% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.08% | +77.83% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.04% | +56.64% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.06% | +72.85% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.09% | +115.29% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | +143.75% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.02% | +37.26% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.43% | -0.14% | +160.34% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | +47.63% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.01% | +73.99% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.05% | +70.36% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.04% | +0.38% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | +100.00% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.06% | +118.07% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.01% | +24.92% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.05% | +48.19% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.05% | +49.40% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | — | +46.10% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.07% | +36.63% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | +70.32% | |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.36% | — | +737.69% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | +0.04% | +214.40% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.03% | +38.29% |
According to official SEC Form 13F filings, Brooklyn Investment Group reported a total U.S. public equity portfolio value of $3.2B across 3304 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 2.8% of total reported equity market value during Q2 2025.
During Q2 2025, Brooklyn Investment Group's top holdings by market value included AAPL (3.0%)、NVDA (2.7%)、MSFT (2.2%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q2 2025, Brooklyn Investment Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.