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
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,498 pos · $2.17B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025660 pos · $740.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,105 pos · $1.45B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253,304 pos · $761.8M
- 13F HOLDINGS REPORTQ/E Jun 20252,769 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Mar 20252,769 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,943 pos · $335.6M
- 13F HOLDINGS REPORTQ/E Sep 20241,039 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $252.4M
- 13F 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% |