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
1105 檔
8.9%
At the close of Q3 2025, Brooklyn Investment Group disclosed equity holdings valued at approximately $3.2B, spread across 1105 reported holdings.
In Q3 2025, Brooklyn Investment Group displayed an active expansion posture, initiating 1 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.05% | +40.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.17% | +44.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.33% | +37.56% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.91% | — | +194.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.39% | +46.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.11% | +38.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.27% | +44.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.19% | +45.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.22% | +25.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.19% | +36.97% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.28% | +35.61% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.08% | +0.29% | +175.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.21% | +57.62% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.22% | +55.31% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | -0.35% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.04% | +34.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | +26.16% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.14% | +55.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.21% | +42.12% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.20% | +89.18% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.13% | +64.44% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.24% | +9.51% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.10% | +179.44% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +19.77% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | +43.69% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | +0.03% | +34.69% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.06% | +113.29% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.10% | +8.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.06% | +26.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | +91.97% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.08% | +50.23% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.01% | +18.26% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.11% | +43.79% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.40% | +0.04% | +10.83% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | -0.14% | +90.92% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | +0.04% | +91.29% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.01% | +61.37% | |
| 38 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 0.36% | -0.14% | +283.16% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | +0.15% | +98.15% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +117.98% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | +22.22% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.04% | +5.55% | |
| 43 | GE | General Electric | Stock-Industrials | 0.35% | -0.05% | +9.06% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.10% | +62.37% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.19% | +146.93% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.05% | +47.02% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | -0.50% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.05% | +32.45% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | -0.24% | +357.35% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.03% | +77.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.7% | +194.78% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +40.43% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +1% | +175.59% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +38.64% | Add |
| 5 | CAML | Congress Large Cap Growth | +0.3% | +283.16% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +64.44% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +179.44% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | +113.29% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +146.93% | Add |
| 10 | BUSA | Brandes US Value ETF | +0.3% | +309.79% | Add |
| 11 | CSMD | Congress Smid Growth ETF | +0.3% | +309.12% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | +117.98% | Add |
| 13 | BINV | Brandes International ETF | +0.2% | +323.55% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +55.31% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.2% | +91.29% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | +357.35% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +47.02% | Add |
| 18 | PH | Parker Hannifin CORP | +0.2% | +108.22% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +18.26% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +90.92% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.1% | +331.31% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +62.37% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +50.23% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +22.22% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +77.48% | Add |
| 26 | SHEL | Shell Plc-adr | +0.1% | +98.15% | Add |
| 27 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +98.58% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +36.97% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +35.61% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +61.37% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +44.26% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +25.27% | Add |
| 33 | GE | General Electric | 0% | +9.06% | Add |
| 34 | LIN | Linde plc | 0% | +10.83% | Add |
| 35 | HD | Home Depot Inc | -0.1% | +43.69% | Add |
| 36 | NFLX | Netflix Inc | -0.1% | +34.63% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +19.77% | Add |
| 38 | ABT | Abbott Laboratories | -0.2% | +43.79% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +89.18% | Add |
| 40 | V | Visa Inc-class A Shares | -0.2% | +57.62% | Add |
| 41 | MA | Mastercard Inc - A | -0.2% | +55.42% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +91.97% | Add |
| 43 | WMT | Walmart Inc | -0.2% | +34.69% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +45.65% | Add |
| 45 | COST | Costco Wholesale CORP | -0.3% | +42.12% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +37.56% | Add |
| 47 | AMZN | Amazon.com Inc | -0.7% | +46.47% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +26.16% | Add |
| 49 | AAPL | Apple Inc | -1.5% | +44.25% | Add |
| 50 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
According to official SEC Form 13F filings, Brooklyn Investment Group reported a total U.S. public equity portfolio value of $3.2B across 1105 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 8.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHO
市值: $12.1M
During Q3 2025, Brooklyn Investment Group's top holdings by market value included NVDA (5.5%)、AAPL (4.3%)、MSFT (4.3%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q3 2025, Brooklyn Investment Group made 50 total portfolio adjustments, initiating 1 new buys, adding to 49 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.