Brooklyn Investment Group
NEW YORK, NY
$3.2bn in 1,827 US stocks at the end of 31 March 2026. The top 10 are 23.2% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$3.2bn
Stocks
1,827
Top 10 share
23.2%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.2% of the fund
- MoogMOG-A0.1% of the fund
- Rush EnterprisesRUSHB0.1% of the fund
- Janus Henderson Group0.1% of the fund
- Radian GroupRDN<0.1% of the fund
- Universal Insurance HoldingsUVE<0.1% of the fund
- NewsNWSA<0.1% of the fund
- CNB FinancialCCNE<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- UnitilUTL<0.1% of the fund
- Monarch Casino & ResortMCRI<0.1% of the fund
- KKR Real Estate Finance TrustKREF<0.1% of the fund
- Nexstar Media GroupNXST<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Silicon LaboratoriesSLAB<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Carriage ServicesCSV<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Simply Good FoodsSMPL<0.1% of the fund
- F5FFIV<0.1% of the fund
- LindsayLNN<0.1% of the fund
- Octave Specialty GroupOSG<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.5% of the fund+58%
- AppleAAPL4.2% of the fund+53%
- Ishares TRAGG3.1% of the fund+49%
- MicrosoftMSFT2.8% of the fund+31%
- Amazon.comAMZN2.1% of the fund+39%
- AlphabetGOOGL1.5% of the fund+36%
- Vanguard Charlotte FDSBNDX1.4% of the fund+89%
- AlphabetGOOG1.3% of the fund+42%
- BroadcomAVGO1.3% of the fund+53%
- Meta PlatformsMETA1.1% of the fund+45%
- Vanguard Index FDSVTV1.0% of the fund+114%
- JPMorgan ChaseJPM0.9% of the fund+31%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+54%
- ExxonMobil HoldingsXOM0.9% of the fund+36%
- TeslaTSLA0.8% of the fund+37%
- Vanguard Star FDSVXUS0.8% of the fund+100%
- Vanguard Index FDSVUG0.7% of the fund+83%
- ASML Holding NVASML0.7% of the fund+31%
- VisaV0.6% of the fund+29%
- Costco WholesaleCOST0.6% of the fund+88%
- Berkshire HathawayBRK-B0.6% of the fund+42%
- Eli LillyLLY0.6% of the fund+26%
- WalmartWMT0.6% of the fund+41%
- Johnson & JohnsonJNJ0.6% of the fund+35%
- MastercardMA0.5% of the fund+32%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHO0.4% of the fund-19%
- EOG ResourcesEOG0.4% of the fund-7%
- ShopifySHOP0.1% of the fund-8%
- Profesionally Managed PortfoCSMD0.1% of the fund-16%
- Novo Nordisk A SNVO0.1% of the fund-3%
- Segall Bryant & Hamill TRUSSE0.1% of the fund-2%
- TotalEnergies SETTE<0.1% of the fund-25%
- HDFC BankHDB<0.1% of the fund-41%
- Hecla MiningHL<0.1% of the fund-28%
- Natwest GroupNWG<0.1% of the fund-2%
- Warner Bros. DiscoveryWBD<0.1% of the fund-8%
- Wesco InternationalWCC<0.1% of the fund-5%
- FTAI AviationFTAI<0.1% of the fund-8%
- VestisVSTS<0.1% of the fund-8%
- First TR Exchng Traded FD VIBUFR<0.1% of the fund-26%
- ProPetro HoldingPUMP<0.1% of the fund-38%
- AlbemarleALB<0.1% of the fund-4%
- Argenx SEARGX<0.1% of the fund-11%
- Rocket CompaniesRKT<0.1% of the fund-24%
- FigsFIGS<0.1% of the fund-14%
- Electronic ArtsEA<0.1% of the fund-2%
- Chemical & Mining CO of ChileSQM<0.1% of the fund-10%
- CloudflareNET<0.1% of the fund-28%
- MID America Apartment CommunitiesMAA<0.1% of the fund-4%
- Applied OptoelectronicsAAOI<0.1% of the fund-37%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- Litman Gregory FDS TR-100%
- IbottaIBTA-100%
- Exact Sciences-100%
- Cyberark Software-100%
- Eastman KodakKODK-100%
- Barrett Business ServicesBBSI-100%
- Fluence EnergyFLNC-100%
- Avidity Biosciences-100%
- Stevanato Group S.p.A.STVN-100%
- ComericaCMA-100%
- Guess-100%
- PureCycle TechnologiesPCT-100%
- Daqo New EnergyDQ-100%
- Geospace TechnologiesGEOS-100%
- Helen of TroyHELE-100%
- Sigma LithiumSGML-100%
- Midwestone Finl Group INC New.comMOFG-100%
- InnodataINOD-100%
- Coastal FinancialCCB-100%
- Praxis Precision MedicinesPRAX-100%
- ACV AuctionsACVA-100%
- BILL HoldingsBILL-100%
- InnospecIOSP-100%
- Franklin Templeton ETF TRFLCB-100%
Holdings
- Ishares TRAGG
- Share
- 3.1%
- Value
- $98m
- Shares
- 990,271
+49%
- Vanguard Charlotte FDSBNDX
- Share
- 1.4%
- Value
- $44m
- Shares
- 919,240
+89%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $32m
- Shares
- 160,880
+114%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $26m
- Shares
- 334,701
+100%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $24m
- Shares
- 54,271
+83%
- ShellSHEL
- Share
- 0.5%
- Value
- $15m
- Shares
- 163,812
+67%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $14m
- Shares
- 68,277
+75%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $13m
- Shares
- 552,714
-19%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $12m
- Shares
- 19,017
+58%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $12m
- Shares
- 18,673
+24%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $12m
- Shares
- 93,246
+36%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $9m
- Shares
- 15,585
+42%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $9m
- Shares
- 127,821
+43%
- 2023 ETF Series TrustBUSA
- Share
- 0.2%
- Value
- $8m
- Shares
- 206,088
+17%
- Profesionally Managed PortfoCAML
- Share
- 0.2%
- Value
- $7m
- Shares
- 211,246
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $7m
- Shares
- 21,014
+59%
- GSKGSK
- Share
- 0.2%
- Value
- $7m
- Shares
- 121,594
+31%
- 2023 ETF Series TrustBINV
- Share
- 0.2%
- Value
- $6m
- Shares
- 155,337
+14%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $6m
- Shares
- 66,200
+14%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $6m
- Shares
- 54,141
+80%
- InfosysINFY
- Share
- 0.2%
- Value
- $5m
- Shares
- 388,886
+161%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $5m
- Shares
- 49,618
+55%
- Vale S AVALE
- Share
- 0.2%
- Value
- $5m
- Shares
- 306,418
+39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.5% | $143m | 821,678 | +58% |
| AppleAAPL | 4.2% | $136m | 534,618 | +53% |
| Ishares TRAGG | 3.1% | $98m | 990,271 | +49% |
| MicrosoftMSFT | 2.8% | $88m | 238,589 | +31% |
| Amazon.comAMZN | 2.1% | $68m | 325,690 | +39% |
| AlphabetGOOGL | 1.5% | $49m | 170,856 | +36% |
| Vanguard Charlotte FDSBNDX | 1.4% | $44m | 919,240 | +89% |
| AlphabetGOOG | 1.3% | $42m | 145,403 | +42% |
| BroadcomAVGO | 1.3% | $40m | 129,938 | +53% |
| Meta PlatformsMETA | 1.1% | $34m | 59,436 | +45% |
| Vanguard Index FDSVTV | 1.0% | $32m | 160,880 | +114% |
| JPMorgan ChaseJPM | 0.9% | $29m | 99,972 | +31% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $29m | 84,765 | +54% |
| ExxonMobil HoldingsXOM | 0.9% | $28m | 165,145 | +36% |
| TeslaTSLA | 0.8% | $27m | 72,421 | +37% |
| Vanguard Star FDSVXUS | 0.8% | $26m | 334,701 | +100% |
| Vanguard Index FDSVUG | 0.7% | $24m | 54,271 | +83% |
| ASML Holding NVASML | 0.7% | $22m | 17,028 | +31% |
| VisaV | 0.6% | $20m | 67,623 | +29% |
| Costco WholesaleCOST | 0.6% | $20m | 20,406 | +88% |
| Berkshire HathawayBRK-B | 0.6% | $20m | 42,187 | +42% |
| Eli LillyLLY | 0.6% | $20m | 21,894 | +26% |
| WalmartWMT | 0.6% | $18m | 146,788 | +41% |
| Johnson & JohnsonJNJ | 0.6% | $18m | 72,598 | +35% |
| MastercardMA | 0.5% | $16m | 31,121 | +32% |
| ShellSHEL | 0.5% | $15m | 163,812 | +67% |
| NetflixNFLX | 0.5% | $15m | 155,924 | +32% |
| Novartis AGNVS | 0.5% | $15m | 96,271 | +48% |
| Vanguard Index FDSVXF | 0.4% | $14m | 68,277 | +75% |
| AbbVieABBV | 0.4% | $14m | 63,195 | +39% |
| Schwab Strategic TRSCHO | 0.4% | $13m | 552,714 | -19% |
| CaterpillarCAT | 0.4% | $13m | 18,861 | +19% |
| EOG ResourcesEOG | 0.4% | $13m | 91,853 | -7% |
| Ishares TRIVV | 0.4% | $12m | 19,017 | +58% |
| Procter & GamblePG | 0.4% | $12m | 85,181 | +37% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $12m | 18,673 | +24% |
| Alibaba Group HldgBABA | 0.4% | $12m | 93,246 | +36% |
| Advanced Micro DevicesAMD | 0.4% | $12m | 56,645 | +34% |
| Cisco SystemsCSCO | 0.3% | $11m | 143,018 | +46% |
| OracleORCL | 0.3% | $11m | 75,330 | +19% |
| RTXRTX | 0.3% | $11m | 56,100 | +35% |
| MerckMRK | 0.3% | $10m | 85,476 | +33% |
| Goldman Sachs GroupGS | 0.3% | $10m | 11,540 | +25% |
| Home DepotHD | 0.3% | $9m | 28,800 | +27% |
| Vanguard Index FDSVOO | 0.3% | $9m | 15,585 | +42% |
| BHP Billiton LimitedBHP | 0.3% | $9m | 127,821 | +43% |
| Applied MaterialsAMAT | 0.3% | $9m | 26,247 | +55% |
| Coca-ColaKO | 0.3% | $9m | 116,333 | +42% |
| ChevronCVX | 0.3% | $9m | 42,640 | +109% |
| General ElectricGE | 0.3% | $9m | 30,789 | +40% |
| Micron TechnologyMU | 0.3% | $9m | 25,797 | +64% |
| AmgenAMGN | 0.3% | $9m | 24,742 | +20% |
| SAP SESAP | 0.3% | $9m | 50,190 | +39% |
| LindeLIN | 0.3% | $8m | 17,110 | +51% |
| HSBC HoldingsHSBC | 0.3% | $8m | 102,274 | +34% |
| TJX CompaniesTJX | 0.3% | $8m | 51,927 | +29% |
| Palantir TechnologiesPLTR | 0.2% | $8m | 53,258 | +58% |
| Bank of AmericaBAC | 0.2% | $8m | 158,558 | +41% |
| 2023 ETF Series TrustBUSA | 0.2% | $8m | 206,088 | +17% |
| Morgan StanleyMS | 0.2% | $8m | 45,775 | +34% |
| EatonETN | 0.2% | $8m | 20,982 | +27% |
| Parker-HannifinPH | 0.2% | $7m | 8,335 | +23% |
| Profesionally Managed PortfoCAML | 0.2% | $7m | 211,246 | Held |
| Philip Morris InternationalPM | 0.2% | $7m | 43,276 | +37% |
| BPBP | 0.2% | $7m | 149,616 | +61% |
| McDonald'sMCD | 0.2% | $7m | 22,602 | +37% |
| GE VernovaGEV | 0.2% | $7m | 8,019 | +63% |
| Abbott LaboratoriesABT | 0.2% | $7m | 66,749 | +19% |
| Vanguard Index FDSVTI | 0.2% | $7m | 21,014 | +59% |
| GSKGSK | 0.2% | $7m | 121,594 | +31% |
| NextEra EnergyNEE | 0.2% | $7m | 72,152 | +34% |
| ConocoPhillipsCOP | 0.2% | $6m | 48,556 | +81% |
| 2023 ETF Series TrustBINV | 0.2% | $6m | 155,337 | +14% |
| British American Tobacco p.l.c.BTI | 0.2% | $6m | 108,838 | +40% |
| AT&TT | 0.2% | $6m | 217,940 | +89% |
| Anheuser-Busch InBev SABUD | 0.2% | $6m | 90,480 | +53% |
| Wells Fargo & CompanyWFC | 0.2% | $6m | 78,765 | +27% |
| Intuitive SurgicalISRG | 0.2% | $6m | 13,461 | +26% |
| Rio TintoRIO | 0.2% | $6m | 64,977 | +32% |
| Ishares TRIEFA | 0.2% | $6m | 66,200 | +14% |
| HCA HealthcareHCA | 0.2% | $6m | 12,663 | +274% |
| Ishares TRMUB | 0.2% | $6m | 54,141 | +80% |
| Marvell TechnologyMRVL | 0.2% | $6m | 57,964 | +212% |
| International Business MachinesIBM | 0.2% | $6m | 23,204 | +41% |
| Thermo Fisher ScientificTMO | 0.2% | $6m | 11,289 | +44% |
| SalesforceCRM | 0.2% | $5m | 28,984 | +100% |
| AmphenolAPH | 0.2% | $5m | 42,735 | +19% |
| KLAKLAC | 0.2% | $5m | 3,581 | +87% |
| InfosysINFY | 0.2% | $5m | 388,886 | +161% |
| Equinor ASAEQNR | 0.2% | $5m | 124,052 | +253% |
| Lockheed MartinLMT | 0.2% | $5m | 8,452 | +51% |
| Lowe's CompaniesLOW | 0.2% | $5m | 21,474 | +40% |
| PDD HoldingsPDD | 0.2% | $5m | 49,618 | +55% |
| PepsiCoPEP | 0.2% | $5m | 32,094 | +33% |
| PNC Financial Services GroupPNC | 0.2% | $5m | 23,660 | +130% |
| Vale S AVALE | 0.2% | $5m | 306,418 | +39% |
| AstrazenecaAZN | 0.2% | $5m | 24,472 | New |
| CitigroupC | 0.2% | $5m | 42,397 | +46% |
| ShopifySHOP | 0.1% | $5m | 40,231 | -8% |
| Unum GroupUNM | 0.1% | $5m | 63,464 | +582% |
Showing the largest 100 of 1,827.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 320.1% since 30 June 2025.
Where the money is
Technology23.2%
Financial services11.0%
Industrials9.2%
Retail & consumer7.7%
Health care7.2%
Media & telecom5.9%
Energy4.5%
Everyday goods4.3%
Materials3.2%
Real estate2.0%
Utilities1.9%
Other20.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.