Institutional Manager · CIK 0001795705

Brooklyn Investment Group

BROOKLYN, NY · File #028-23685

Latest AUM

$2.17B

Positions

1,498

Top-10 Concentration

54.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+62,724	+$30.6M	-$3.7M
ADD	APPLE INC	AAPL	+104,759	+$28.7M	+$4.7M
ADD	ISHARES TR	464287226	+243,279	+$24.4M	-$37,816
ADD	NVIDIA CORPORATION	NVDA	+97,006	+$18.3M	+$696,178
ADD	AMAZON COM INC	AMZN	+62,097	+$14.4M	+$2.2M
ADD	VANGUARD INDEX FDS	922908736	+28,560	+$14.1M	+$13,846
ADD	VANGUARD INDEX FDS	922908744	+71,649	+$13.8M	+$22,396
ADD	VANGUARD STAR FDS	921909768	+160,222	+$12.1M	+$14,492
ADD	NETFLIX, INC. CMN	NFLX	+108,110	+$10.2M	-$11.0M
ADD	ALPHABET INC	GOOG	+31,461	+$9.9M	+$6.6M

Sector Allocation

Technology

21.7%$471.3M

Healthcare

7.3%$158.4M

Consumer Discretionary

6.7%$144.2M

Industrials

5.9%$127.5M

Financials

4.5%$96.6M

Energy

2.7%$58.4M

Communication Services

2.6%$57.1M

2.1%$45.0M

1.6%$34.6M

0.7%$16.1M

0.6%$12.6M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20251,498 pos · $2.17B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20251,105 pos · $1.45B
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025660 pos · $740.4M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20253,304 pos · $761.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20252,769 pos · $463.1M
May 13, 202513F HOLDINGS REPORTQ/E Mar 20252,769 pos · $463.1M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 20241,943 pos · $335.6M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20241,039 pos · $303.9M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024226 pos · $252.4M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024233 pos · $232.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	521,424	$98.1M	9.64%
2	APPLE INC	AAPL	349,449	$95.7M	9.39%
3	MICROSOFT CORP	MSFT	182,171	$88.7M	8.71%
4	ISHARES TR	464287226	663,912	$66.5M	6.53%
5	AMAZON COM INC	AMZN	234,597	$54.4M	5.35%
6	ALPHABET INC	GOOG	125,342	$39.3M	3.86%
7	ALPHABET INC	GOOG	102,486	$32.2M	3.16%
8	BROADCOM INC	AVGO	85,074	$29.7M	2.92%
9	META PLATFORMS INC	META	40,987	$27.0M	2.65%
10	JPMORGAN CHASE & CO.	VYLD	76,172	$24.7M	2.42%
11	TESLA INC	TSLA	52,722	$24.2M	2.38%
12	VANGUARD CHARLOTTE FDS	92203J407	487,209	$23.6M	2.31%
13	ELI LILLY & CO	LLY	17,423	$18.8M	1.85%
14	VISA INC-CLASS A SHARES	V	52,225	$18.5M	1.82%
15	SCHWAB STRATEGIC TR	808524862	685,399	$16.7M	1.64%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	55,217	$16.6M	1.63%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,685	$14.9M	1.46%
18	EXXON MOBIL CORPORATION CMN	XOM	121,583	$14.7M	1.44%
19	VANGUARD INDEX FDS	922908736	29,596	$14.6M	1.43%
20	VANGUARD INDEX FDS	922908744	75,297	$14.5M	1.42%