Brooklyn Investment Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.20B
Q ending 2026-03-31
Prior quarter
$2.17B
Q ending 2025-12-31
Change
+47.6% QoQ · +591.1% YoY
Positions
1,827
reported holdings
Largest positions
Top 100 of 1,827 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $143.3M | 822K |
| Apple Inc | AAPL | Shares | $135.7M | 535K |
| Ishares Tr | AGG | Shares | $98.3M | 990K |
| Microsoft Corp | MSFT | Shares | $88.3M | 239K |
| Amazon Com Inc | AMZN | Shares | $67.8M | 326K |
| Alphabet Inc | GOOGL | Shares | $49.1M | 171K |
| Vanguard Charlotte Fds | BNDX | Shares | $44.2M | 919K |
| Alphabet Inc | GOOG | Shares | $41.7M | 145K |
| Broadcom Inc | AVGO | Shares | $40.2M | 130K |
| Meta Platforms Inc | META | Shares | $34.0M | 59K |
| Vanguard Index Fds | VTV | Shares | $31.6M | 161K |
| Jpmorgan Chase & Co. | JPM | Shares | $29.4M | 100K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $28.6M | 85K |
| Exxon Mobil Corporation Cmn | XOM | Shares | $28.0M | 165K |
| Tesla Inc | TSLA | Shares | $26.9M | 72K |
| Vanguard Star Fds | VXUS | Shares | $25.8M | 335K |
| Vanguard Index Fds | VUG | Shares | $23.7M | 54K |
| Asml Holding N.V. Adr Cmn | Shares | $22.5M | 17K | |
| Visa Inc-Class A Shares | V | Shares | $20.4M | 68K |
| Costco Wholesale Corporation Cmn | COST | Shares | $20.3M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.2M | 42K |
| Eli Lilly & Co | LLY | Shares | $20.1M | 22K |
| Walmart Inc Cmn | WMT | Shares | $18.2M | 147K |
| Johnson & Johnson | JNJ | Shares | $17.7M | 73K |
| Mastercard Incorporated | MA | Shares | $15.5M | 31K |
| Shell Plc | SHEL | Shares | $15.2M | 164K |
| Netflix, Inc. Cmn | NFLX | Shares | $15.0M | 156K |
| Novartis A G | NVS | Shares | $14.7M | 96K |
| Vanguard Index Fds | VXF | Shares | $14.1M | 68K |
| Abbvie Inc | ABBV | Shares | $13.7M | 63K |
| Schwab Strategic Tr | SCHO | Shares | $13.4M | 553K |
| Caterpillar Inc | CAT | Shares | $13.4M | 19K |
| Eog Res Inc | EOG | Shares | $13.3M | 92K |
| Ishares Tr | IVV | Shares | $12.4M | 19K |
| Procter And Gamble Co | PG | Shares | $12.3M | 85K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $12.1M | 19K |
| Alibaba Group Holding-Sp Adr | BABA | Shares | $11.7M | 93K |
| Advanced Micro Devices Inc | AMD | Shares | $11.5M | 57K |
| Cisco Sys Inc | CSCO | Shares | $11.1M | 143K |
| Oracle Corp | ORCL | Shares | $11.1M | 75K |
| Raytheon Technologies Corp | RTX | Shares | $10.8M | 56K |
| Merck & Co Inc | MRK | Shares | $10.3M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $9.8M | 12K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Vanguard Index Fds | VOO | Shares | $9.3M | 16K |
| Bhp Billiton Ltd | BHP | Shares | $9.3M | 128K |
| Applied Matls Inc | AMAT | Shares | $9.0M | 26K |
| Coca Cola Co | KO | Shares | $8.8M | 116K |
| Chevron Corp New | CVX | Shares | $8.8M | 43K |
| General Electric Co | GE | Shares | $8.7M | 31K |
| Micron Technology Inc | MU | Shares | $8.7M | 26K |
| Amgen Inc | AMGN | Shares | $8.7M | 25K |
| Sap Se | SAP | Shares | $8.6M | 50K |
| Linde Plc | Shares | $8.5M | 17K | |
| Hsbc Hldgs Plc | HSBC | Shares | $8.4M | 102K |
| Tjx Cos Inc New | TJX | Shares | $8.3M | 52K |
| Palantir Technologies Inc. Cmn | PLTR | Shares | $7.8M | 53K |
| Bank Of America Corp Cmn | BAC | Shares | $7.7M | 159K |
| 2023 Etf Series Trust | BUSA | Shares | $7.6M | 206K |
| Morgan Stanley | MS | Shares | $7.5M | 46K |
| Eaton Corp Plc | Shares | $7.5M | 21K | |
| Parker-Hannifin Corp | PH | Shares | $7.5M | 8K |
| Profesionally Managed Portfo | CAML | Shares | $7.4M | 211K |
| Philip Morris Intl Inc | PM | Shares | $7.2M | 43K |
| Bp Plc | BP | Shares | $7.0M | 150K |
| Mcdonalds Corp | MCD | Shares | $7.0M | 23K |
| Ge Vernova Inc | GEV | Shares | $7.0M | 8K |
| Abbott Labs | ABT | Shares | $6.9M | 67K |
| Vanguard Index Fds | VTI | Shares | $6.7M | 21K |
| Gsk Plc | GSK | Shares | $6.7M | 122K |
| Nextera Energy Inc | NEE | Shares | $6.7M | 72K |
| Conocophillips | COP | Shares | $6.4M | 49K |
| 2023 Etf Series Trust | BINV | Shares | $6.4M | 155K |
| British Amern Tob Plc | BTI | Shares | $6.4M | 109K |
| At&T Inc | T | Shares | $6.3M | 218K |
| Anheuser Busch Inbev Sa/Nv | BUD | Shares | $6.3M | 90K |
| Wells Fargo Co New | WFC | Shares | $6.3M | 79K |
| Intuitive Surgical Inc | ISRG | Shares | $6.2M | 13K |
| Rio Tinto Plc | RIO | Shares | $6.1M | 65K |
| Ishares Tr | IEFA | Shares | $6.0M | 66K |
| Hca Holdings Inc | HCA | Shares | $6.0M | 13K |
| Ishares National Muni Bond Etf | MUB | Shares | $5.7M | 54K |
| Marvell Technology Inc | MRVL | Shares | $5.7M | 58K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Salesforce Inc | CRM | Shares | $5.4M | 29K |
| Amphenol Corp New | APH | Shares | $5.4M | 43K |
| Kla-Tencor Corp | KLAC | Shares | $5.3M | 4K |
| Infosys Ltd | INFY | Shares | $5.3M | 389K |
| Equinor Asa | EQNR | Shares | $5.2M | 124K |
| Lockheed Martin Corp | LMT | Shares | $5.1M | 8K |
| Lowes Cos Inc | LOW | Shares | $5.1M | 21K |
| Pdd Holdings Inc | PDD | Shares | $5.1M | 50K |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.9M | 24K |
| Vale S A | VALE | Shares | $4.9M | 306K |
| Astrazeneca Plc | Shares | $4.8M | 24K | |
| Citigroup Inc | C | Shares | $4.8M | 42K |
| Shopify Inc. Cmn Class A | SHOP | Shares | $4.8M | 40K |
| Unum Group | UNM | Shares | $4.6M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.