# Brooklyn Investment Group

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1795705. Source: https://holderbook.com/funds/1795705-brooklyn-investment-group/

- Reported value: $3.2B
- Positions: 1,827
- Weight of the ten largest: 23.2%
- Filed: 2026-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $143.3M | 821,678 | 4.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $135.7M | 534,618 | 4.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $98.3M | 990,271 | 3.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.3M | 238,589 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.8M | 325,690 | 2.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.1M | 170,856 | 1.5% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $44.2M | 919,240 | 1.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.7M | 145,403 | 1.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.2M | 129,938 | 1.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.0M | 59,436 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.6M | 160,880 | 1.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.4M | 99,972 | 0.9% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.6M | 84,765 | 0.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.0M | 165,145 | 0.9% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.9M | 72,421 | 0.8% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $25.8M | 334,701 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.7M | 54,271 | 0.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.5M | 17,028 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.4M | 67,623 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.3M | 20,406 | 0.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.2M | 42,187 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.1M | 21,894 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.2M | 146,788 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.7M | 72,598 | 0.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.5M | 31,121 | 0.5% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $15.2M | 163,812 | 0.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.0M | 155,924 | 0.5% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $14.7M | 96,271 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $14.1M | 68,277 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.7M | 63,195 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $13.4M | 552,714 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.4M | 18,861 | 0.4% | 10 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $13.3M | 91,853 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.4M | 19,017 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.3M | 85,181 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.1M | 18,673 | 0.4% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $11.7M | 93,246 | 0.4% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.5M | 56,645 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.1M | 143,018 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.1M | 75,330 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.8M | 56,100 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.3M | 85,476 | 0.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.8M | 11,540 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.5M | 28,800 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 15,585 | 0.3% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $9.3M | 127,821 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.0M | 26,247 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.8M | 116,333 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.8M | 42,640 | 0.3% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.7M | 30,789 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.7M | 25,797 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.7M | 24,742 | 0.3% | 10 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $8.6M | 50,190 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.5M | 17,110 | 0.3% | 10 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $8.4M | 102,274 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.3M | 51,927 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 53,258 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.7M | 158,558 | 0.2% | 10 |
| 2023 ETF SERIES TRUST | [BUSA](https://holderbook.com/stocks/BUSA/) | $7.6M | 206,088 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5M | 45,775 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.5M | 20,982 | 0.2% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.5M | 8,335 | 0.2% | 10 |
| PROFESIONALLY MANAGED PORTFO | [CAML](https://holderbook.com/stocks/CAML/) | $7.4M | 211,246 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.2M | 43,276 | 0.2% | 10 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $7.0M | 149,616 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.0M | 22,602 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.0M | 8,019 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.9M | 66,749 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.7M | 21,014 | 0.2% | 5 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.7M | 121,594 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 72,152 | 0.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.4M | 48,556 | 0.2% | 10 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $6.4M | 155,337 | 0.2% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $6.4M | 108,838 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.3M | 217,940 | 0.2% | 10 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $6.3M | 90,480 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3M | 78,765 | 0.2% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.2M | 13,461 | 0.2% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $6.1M | 64,977 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 66,200 | 0.2% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.0M | 12,663 | 0.2% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.7M | 54,141 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.7M | 57,964 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.6M | 23,204 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 11,289 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.4M | 28,984 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 42,735 | 0.2% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 3,581 | 0.2% | 10 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $5.3M | 388,886 | 0.2% | 6 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $5.2M | 124,052 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 8,452 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.1M | 21,474 | 0.2% | 10 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $5.1M | 49,618 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 32,094 | 0.2% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.9M | 23,660 | 0.2% | 10 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $4.9M | 306,418 | 0.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.8M | 24,472 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.8M | 42,397 | 0.2% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.8M | 40,231 | 0.1% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $4.6M | 63,464 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 112% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 116% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 98% |
| Q2 2024 | +4.8% | +4.0% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $3.2B | 1,827 |
| Q4 2025 | $2.2B | 1,498 |
| Q3 2025 | $740.4M | 660 |
| Q2 2025 | $761.8M | 3,301 |
| Q1 2025 | $463.1M | 2,767 |
| Q4 2024 | $335.6M | 1,941 |
| Q3 2024 | $303.9M | 1,039 |
| Q2 2024 | $232.5M | 229 |
| Q1 2024 | $232.5M | 229 |
| Q4 2023 | $209.8M | 219 |