Brooklyn Investment Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Brooklyn Investment Group reported 1,827 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q4 2025, it opened 543 new positions, sold out of 214, added to 1,055 and reduced 218. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +114%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −19%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001795705-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 1,827 stocks · $3.2B
| NVDA Nvidia Corp. | 4.48% | 821,678 | $143.3M | Add +57.6% |
| AAPL Apple Inc. | 4.24% | 534,618 | $135.7M | Add +53.0% |
| AGG iShares Core U.S. Aggregate | 3.07% | 990,271 | $98.3M | Add +49.2% |
| MSFT Microsoft Corp. | 2.76% | 238,589 | $88.3M | Add +31.0% |
| AMZN Amazon.com Inc. | 2.12% | 325,690 | $67.8M | Add +38.8% |
| GOOGL Alphabet Inc. Class A | 1.53% | 170,856 | $49.1M | Add +36.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.38% | 919,240 | $44.2M | Add +88.7% |
| GOOG Alphabet Inc. Class C | 1.30% | 145,403 | $41.7M | Add +41.9% |
| AVGO Broadcom Inc. | 1.26% | 129,938 | $40.2M | Add +52.7% |
| META Meta Platforms Inc. Class A | 1.06% | 59,436 | $34.0M | Add +45.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 160,880 | $31.6M | Add +113.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 99,972 | $29.4M | Add +31.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 84,765 | $28.6M | Add +53.5% |
| XOM Exxon Mobil Corp. | 0.88% | 165,145 | $28.0M | Add +35.8% |
| TSLA Tesla Inc. | 0.84% | 72,421 | $26.9M | Add +37.4% |
| VXUS Vanguard Total Intl Stock | 0.81% | 334,701 | $25.8M | Add +100.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 54,271 | $23.7M | Add +83.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 17,028 | $22.5M | Add +31.1% |
| V Visa Inc. Class A | 0.64% | 67,623 | $20.4M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.64% | 20,406 | $20.3M | Add +88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 42,187 | $20.2M | Add +42.1% |
| LLY Eli Lilly & Co. | 0.63% | 21,894 | $20.1M | Add +25.7% |
| WMT Walmart Inc. | 0.57% | 146,788 | $18.2M | Add +41.4% |
| JNJ Johnson & Johnson | 0.55% | 72,598 | $17.7M | Add +35.4% |
| MA Mastercard Inc. Class A | 0.49% | 31,121 | $15.5M | Add +31.6% |
| SHEL Shell PLC-ADR | 0.48% | 163,812 | $15.2M | Add +66.8% |
| NFLX Netflix Inc. | 0.47% | 155,924 | $15.0M | Add +32.1% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 96,271 | $14.7M | Add +48.2% |
| VXF Vanguard Extended Market ETF | 0.44% | 68,277 | $14.1M | Add +75.1% |
| ABBV Abbvie Inc. | 0.43% | 63,195 | $13.7M | Add +38.6% |
| SCHO Schwab Short-Term US Treas | 0.42% | 552,714 | $13.4M | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.42% | 18,861 | $13.4M | Add +18.6% |
| EOG EOG Resources Inc. | 0.41% | 91,853 | $13.3M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 19,017 | $12.4M | Add +58.2% |
| PG The Procter & Gamble Co. | 0.38% | 85,181 | $12.3M | Add +36.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 18,673 | $12.1M | Add +23.6% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 93,246 | $11.7M | Add +35.6% |
| AMD Advanced Micro Devices | 0.36% | 56,645 | $11.5M | Add +33.9% |
| CSCO Cisco Systems Inc. | 0.35% | 143,018 | $11.1M | Add +45.9% |
| ORCL Oracle Corp. | 0.35% | 75,330 | $11.1M | Add +18.6% |
| RTX RTX Corp. | 0.34% | 56,100 | $10.8M | Add +35.3% |
| MRK Merck & Co. Inc. | 0.32% | 85,476 | $10.3M | Add +32.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 11,540 | $9.8M | Add +25.5% |
| HD Home Depot Inc. | 0.30% | 28,800 | $9.5M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 15,585 | $9.3M | Add +42.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.29% | 127,821 | $9.3M | Add +42.8% |
| AMAT Applied Materials Inc. | 0.28% | 26,247 | $9.0M | Add +54.9% |
| KO The Coca-Cola Co. | 0.28% | 116,333 | $8.8M | Add +42.2% |
| CVX Chevron Corp. | 0.28% | 42,640 | $8.8M | Add +109.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 30,789 | $8.7M | Add +40.2% |
| MU Micron Technology Inc. | 0.27% | 25,797 | $8.7M | Add +64.3% |
| AMGN Amgen Inc. | 0.27% | 24,742 | $8.7M | Add +20.2% |
| SAP Sap SE-Sponsored ADR | 0.27% | 50,190 | $8.6M | Add +39.0% |
| LIN Linde PLC | 0.27% | 17,110 | $8.5M | Add +51.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 102,274 | $8.4M | Add +34.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 51,927 | $8.3M | Add +29.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 53,258 | $7.8M | Add +57.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 158,558 | $7.7M | Add +40.5% |
| BUSA Brandes US Value ETF | 0.24% | 206,088 | $7.6M | Add +16.9% |
| MS Morgan Stanley | 0.24% | 45,775 | $7.5M | Add +33.5% |
| ETN Eaton Corp. PLC | 0.23% | 20,982 | $7.5M | Add +27.5% |
| PH Parker Hannifin Corp. | 0.23% | 8,335 | $7.5M | Add +23.2% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 211,246 | $7.4M | Add +1.2% |
| PM Philip Morris International | 0.22% | 43,276 | $7.2M | Add +36.7% |
| BP BP PLC-Spons ADR | 0.22% | 149,616 | $7.0M | Add +60.5% |
| MCD McDonald's Corp. | 0.22% | 22,602 | $7.0M | Add +37.4% |
| GEV GE Vernova Inc. | 0.22% | 8,019 | $7.0M | Add +62.9% |
| ABT Abbott Laboratories | 0.21% | 66,749 | $6.9M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 21,014 | $6.7M | Add +59.1% |
| GSK GSK PLC-Spon ADR | 0.21% | 121,594 | $6.7M | Add +30.9% |
| NEE Nextera Energy Inc. | 0.21% | 72,152 | $6.7M | Add +34.4% |
| COP Conocophillips | 0.20% | 48,556 | $6.4M | Add +81.5% |
| BINV Brandes International ETF | 0.20% | 155,337 | $6.4M | Add +13.6% |
| BTI British American Tob-SP ADR | 0.20% | 108,838 | $6.4M | Add +40.3% |
| T AT&T Inc. | 0.20% | 217,940 | $6.3M | Add +88.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 90,480 | $6.3M | Add +53.0% |
| WFC Wells Fargo & Co. | 0.20% | 78,765 | $6.3M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 13,461 | $6.2M | Add +25.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 64,977 | $6.1M | Add +31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 66,200 | $6.0M | Add +13.5% |
| HCA HCA Healthcare Inc. | 0.19% | 12,663 | $6.0M | Add +274.1% |
| MUB iShares National Muni Bond E | 0.18% | 54,141 | $5.7M | Add +80.5% |
| MRVL Marvell Technology Inc. | 0.18% | 57,964 | $5.7M | Add +212.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,204 | $5.6M | Add +41.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 11,289 | $5.5M | Add +43.5% |
| CRM Salesforce Inc. | 0.17% | 28,984 | $5.4M | Add +99.9% |
| APH Amphenol Corp. Class A | 0.17% | 42,735 | $5.4M | Add +18.7% |
| KLAC KLA Corp. | 0.16% | 3,581 | $5.3M | Add +87.1% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 388,886 | $5.3M | Add +161.0% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 124,052 | $5.2M | Add +253.5% |
| LMT Lockheed Martin Corp. | 0.16% | 8,452 | $5.1M | Add +50.7% |
| LOW Lowe's Cos Inc. | 0.16% | 21,474 | $5.1M | Add +39.9% |
| PDD PDD Holdings Inc. | 0.16% | 49,618 | $5.1M | Add +55.3% |
| PEP Pepsico Inc. | 0.16% | 32,094 | $5.0M | Add +33.2% |
| PNC PNC Financial Services Group | 0.15% | 23,660 | $4.9M | Add +129.9% |
| VALE Vale SA-SP ADR | 0.15% | 306,418 | $4.9M | Add +38.6% |
| AZN Astrazeneca PLC | 0.15% | 24,472 | $4.8M | Reduce -58.1% |
| C Citigroup Inc. | 0.15% | 42,397 | $4.8M | Add +46.0% |
| SHOP Shopify Inc. Class A | 0.15% | 40,231 | $4.8M | Reduce -8.4% |
| UNM Unum Group | 0.14% | 63,464 | $4.6M | Add +582.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHO Schwab Short-Term US Treas | Reduce -19.4% | 0.42% | −0.35 |
| AZN Astrazeneca PLC | Reduce -58.1% | 0.15% | −0.35 |
| HDB HDFC Bank Ltd.-ADR | Reduce -41.0% | 0.09% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -8.4% | 0.15% | −0.19 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 0.11% | −0.12 |
| CSMD Congress Smid Growth ETF | Reduce -15.8% | 0.14% | −0.11 |
| PLSE Pulse Biosciences Inc. | Reduce -92.0% | 0.01% | −0.08 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.08 |
| HL Hecla Mining Co. | Reduce -28.4% | 0.06% | −0.07 |
| EOG EOG Resources Inc. | Reduce -7.3% | 0.41% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -24.4% | 0.04% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -1.7% | 0.09% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.06 |
| USSE Sb&h Select Equity ETF | Reduce -2.3% | 0.11% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.8% | 0.12% | −0.06 |
| MCO Moody's Corp. | Reduce -1.2% | 0.07% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -1.1% | 0.14% | −0.05 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.05 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −0.05 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.05 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.05 |
| NWG Natwest Group PLC -Spon ADR | Reduce -2.2% | 0.06% | −0.04 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.04 |
| UBSI United Bankshares Inc. | Reduce -58.7% | 0.02% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -37.4% | 0.02% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -25.6% | 0.04% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE | Reduce -25.2% | 0.09% | −0.04 |
| GES Guess? Inc. | Sold out | 0.00% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -13.0% | 0.03% | −0.04 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -8.2% | 0.05% | −0.04 |
| GEOS Geospace Technologies Corp. | Sold out | 0.00% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -10.9% | 0.04% | −0.03 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.03 |
| LBTYA Liberty Global Ltd. Class A | Reduce -66.3% | 0.01% | −0.03 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -27.5% | 0.03% | −0.03 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.03 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.03 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -0.8% | 0.12% | −0.03 |
| YOU Clear Secure Inc. Class A | Reduce -72.6% | 0.01% | −0.03 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.03 |
| AG First Majestic Silver Corp. | Reduce -52.0% | 0.02% | −0.03 |
| IRMD Iradimed Corp. | Reduce -41.6% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +113.7% | 0.99% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +88.7% | 1.38% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +100.5% | 0.81% | +0.22 |
| COST Costco Wholesale Corp. | Add +88.1% | 0.64% | +0.20 |
| XOM Exxon Mobil Corp. | Add +35.8% | 0.88% | +0.20 |
| SHEL Shell PLC-ADR | Add +66.8% | 0.48% | +0.14 |
| CVX Chevron Corp. | Add +109.0% | 0.28% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.5% | 0.90% | +0.13 |
| EQNR Equinor ASA-Spon ADR | Add +253.5% | 0.16% | +0.13 |
| MOG.A Moog Inc. Class A | New | 0.12% | +0.12 |
| HCA HCA Healthcare Inc. | Add +274.1% | 0.19% | +0.11 |
| UNM Unum Group | Add +582.3% | 0.14% | +0.11 |
| RUSHB Rush Enterprises Inc. Class B | New | 0.11% | +0.11 |
| JHG Janus Henderson Group PLC | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +212.3% | 0.18% | +0.11 |
| SHBI Shore Bancshares Inc. | Add +1435.9% | 0.11% | +0.10 |
| RDN Radian Group Inc. | New | 0.09% | +0.09 |
| VNO Vornado Realty Trust | Add +551.4% | 0.12% | +0.09 |
| UVE Universal Insurance Holdings | New | 0.09% | +0.09 |
| COP Conocophillips | Add +81.5% | 0.20% | +0.09 |
| STX Seagate Technology Holdings | Add +300.7% | 0.12% | +0.09 |
| NWSA News Corp. Class A | New | 0.08% | +0.08 |
| CCNE CNB Financial Corp. | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| CTRE Caretrust REIT Inc. | New | 0.08% | +0.08 |
| UTL Unitil Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +54.9% | 0.28% | +0.07 |
| SNCY Sun Country Airlines Holding | Add +487.3% | 0.09% | +0.07 |
| MCRI Monarch Casino & Resort Inc. | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +182.2% | 0.11% | +0.07 |
| BP BP PLC-Spons ADR | Add +60.5% | 0.22% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +83.4% | 0.74% | +0.07 |
| GEV GE Vernova Inc. | Add +62.9% | 0.22% | +0.07 |
| IDCC Interdigital Inc. | Add +976.6% | 0.08% | +0.07 |
| KREF KKR Real Estate Finance Trus | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +940.6% | 0.08% | +0.07 |
| T AT&T Inc. | Add +88.6% | 0.20% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.1% | 0.70% | +0.06 |
| NXST Nexstar Media Group Inc. | New | 0.06% | +0.06 |
| CHRD Chord Energy Corp. | Add +219.1% | 0.09% | +0.06 |
| IRDM Iridium Communications Inc. | New | 0.06% | +0.06 |
| WU Western Union Co. | Add +468.4% | 0.09% | +0.06 |
| SLAB Silicon Laboratories Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +64.3% | 0.27% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +152.6% | 0.09% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +75.1% | 0.44% | +0.06 |
| CSV Carriage Services Inc. | New | 0.06% | +0.06 |
| IMXI International Money Express | Add +596.3% | 0.07% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 1,827 | $3.2B | NVDA, AAPL, AGG, MSFT, AMZN |
| Q4 2025 | 1,498 | $2.2B | NVDA, AAPL, MSFT, AGG, AMZN |
| Q3 2025Amended | 660 | $740.4M | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 3,301 | $761.7M | AAPL, NVDA, MSFT, AMZN, META |
| Q1 2025 | 2,768 | $463.1M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,941 | $335.5M | AAPL, MSFT, NVDA, AMZN, TSLA |
| Q3 2024 | 1,039 | $303.9M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 229 | $232.5M | MSFT, AAPL, NVDA, AMZN, SPY |
| Q1 2024 | 229 | $232.5M | MSFT, AAPL, NVDA, AMZN, SPY |