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
1498 檔
12.6%
In Q4 2025, Brooklyn Investment Group's U.S. equity holdings reached a combined market value of $3.2B, distributed across 1498 disclosed stock positions.
In Q4 2025, Brooklyn Investment Group displayed an active expansion posture, initiating 4 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.05% | +22.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.17% | +42.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -1.33% | +52.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | — | +57.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.39% | +36.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.27% | +33.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.19% | +36.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.11% | +17.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.19% | +35.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.22% | +25.98% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.28% | +42.65% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | +0.29% | +54.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.24% | +49.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.21% | +29.76% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.35% | +38.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.13% | +71.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +36.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.20% | +41.69% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.07% | +2756.76% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.32% | +1964.06% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.06% | +66.46% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.14% | +25.50% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.23% | +2376.83% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.22% | +34.53% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.03% | +33.60% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.04% | +37.92% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.04% | +1088.72% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -0.50% | EXIT | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.06% | +40.88% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.10% | +33.93% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.07% | +1587.94% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | -0.10% | +39.10% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.21% | +3.50% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | — | +49.01% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.06% | +105.22% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | +0.04% | +53.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +14.67% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.41% | -0.14% | +77.49% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +57.61% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.38% | +0.06% | +412.12% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.08% | +12.05% | |
| 42 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 0.37% | -0.14% | +54.20% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | +14.37% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.01% | +8.13% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | +84.31% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.19% | +31.52% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | +0.15% | +37.45% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | -0.24% | +48.79% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.11% | +20.16% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | +63.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +2756.76% | Add |
| 2 | VTV | Vanguard Value ETF | +0.6% | +1964.06% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +2376.83% | Add |
| 4 | EOG | Eog Resources Inc | +0.4% | +1587.94% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.3% | +412.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +49.08% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.51% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +36.23% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +99.29% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +105.22% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +57.84% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | +159.83% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +71.64% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +66.46% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +191.25% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +42.81% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +84.31% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +62.12% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +49.01% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +30.01% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +53.70% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +69.54% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +63.08% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +58.06% | Add |
| 25 | SAP | Sap Se-sponsored Adr | 0% | +77.49% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +57.61% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | 0% | +48.79% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | 0% | +54.29% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +41.69% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +37.92% | Add |
| 31 | CAML | Congress Large Cap Growth | 0% | +54.20% | Add |
| 32 | WMT | Walmart Inc | 0% | +33.60% | Add |
| 33 | TSLA | Tesla Inc | 0% | +42.65% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +40.88% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +33.93% | Add |
| 36 | SCHO | Schwab Short-term US Treas | -0.1% | +38.51% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +36.63% | Add |
| 38 | V | Visa Inc-class A Shares | -0.1% | +29.76% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +36.00% | Add |
| 40 | MA | Mastercard Inc - A | -0.1% | +25.50% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +25.98% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +52.51% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +35.53% | Add |
| 44 | AVGO | Broadcom Inc | -0.3% | +17.06% | Add |
| 45 | NVDA | Nvidia CORP | -0.9% | +22.86% | Add |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | HL | Hecla Mining Co | — | NEW | New buy |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | 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 1498 disclosed positions in Q4 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 12.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUB
市值: $3.2M
Top Position Liquidated / Trimmed
UL
前期市值: $3.3M
During Q4 2025, Brooklyn Investment Group's top holdings by market value included NVDA (4.5%)、AAPL (4.4%)、MSFT (4.1%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, Brooklyn Investment Group made 50 total portfolio adjustments, initiating 4 new buys, adding to 45 positions, trimming 0 holdings, and fully liquidating 1 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.