Brooklyn Investment Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Brooklyn Investment Group reported 2,768 stock positions worth $463.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 981 new positions, sold out of 155, added to 1,411 and reduced 313. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +1022%) and the biggest sale Morgan Stanley (MS, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $463.1M (Q1 2025)
- SEC Filing
- 0001795705-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 2,768 stocks · $463.1M
| AAPL Apple Inc. | 5.79% | 120,606 | $26.8M | Add +20.3% |
| MSFT Microsoft Corp. | 4.65% | 57,353 | $21.5M | Add +19.1% |
| NVDA Nvidia Corp. | 4.34% | 185,231 | $20.1M | Add +65.2% |
| AMZN Amazon.com Inc. | 3.29% | 80,044 | $15.2M | Add +32.3% |
| META Meta Platforms Inc. Class A | 1.78% | 14,307 | $8.2M | Add +55.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 13,787 | $7.3M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 45,530 | $7.0M | Add +21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 11,329 | $6.3M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 25,509 | $6.3M | Add +32.2% |
| AVGO Broadcom Inc. | 1.32% | 36,598 | $6.1M | Add +26.3% |
| LLY Eli Lilly & Co. | 1.23% | 6,881 | $5.7M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 35,592 | $5.6M | Add +15.4% |
| V Visa Inc. Class A | 1.13% | 14,869 | $5.2M | Add +24.8% |
| TSLA Tesla Inc. | 1.07% | 19,196 | $5.0M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.95% | 8,052 | $4.4M | Add +22.0% |
| NFLX Netflix Inc. | 0.95% | 4,709 | $4.4M | Add +50.3% |
| ABBV Abbvie Inc. | 0.93% | 20,579 | $4.3M | Add +34.2% |
| COST Costco Wholesale Corp. | 0.92% | 4,500 | $4.3M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.84% | 32,705 | $3.9M | Add +39.0% |
| WMT Walmart Inc. | 0.79% | 41,719 | $3.7M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,776 | $3.5M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.74% | 20,060 | $3.4M | Add +17.6% |
| JNJ Johnson & Johnson | 0.72% | 20,173 | $3.3M | Add +22.6% |
| ORCL Oracle Corp. | 0.72% | 23,785 | $3.3M | Add +15.7% |
| HD Home Depot Inc. | 0.63% | 7,990 | $2.9M | Add +31.1% |
| MS Morgan Stanley | 0.62% | 24,802 | $2.9M | Reduce -13.4% |
| ABT Abbott Laboratories | 0.59% | 20,524 | $2.7M | Add +21.5% |
| KO The Coca-Cola Co. | 0.52% | 33,709 | $2.4M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.50% | 8,544 | $2.3M | Add +12.5% |
| MCD McDonald's Corp. | 0.44% | 6,555 | $2.0M | Add +39.2% |
| MRK Merck & Co. Inc. | 0.44% | 22,770 | $2.0M | Add +103.8% |
| LIN Linde PLC | 0.44% | 4,344 | $2.0M | Add +31.2% |
| WFC Wells Fargo & Co. | 0.41% | 26,455 | $1.9M | Add +13.7% |
| PM Philip Morris International | 0.41% | 11,964 | $1.9M | Add +62.2% |
| T AT&T Inc. | 0.40% | 65,637 | $1.9M | Add +18.2% |
| FISV Fiserv Inc. | 0.40% | 8,322 | $1.8M | Add +88.5% |
| ADBE Adobe Inc. | 0.39% | 4,752 | $1.8M | Add +40.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,894 | $1.8M | Add +38.8% |
| CSCO Cisco Systems Inc. | 0.37% | 28,085 | $1.7M | Add +37.9% |
| ACN Accenture PLC Class A | 0.37% | 5,506 | $1.7M | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.36% | 3,308 | $1.7M | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,072 | $1.7M | Add +67.8% |
| TMUS T-Mobile US Inc. | 0.36% | 6,270 | $1.7M | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 6,622 | $1.6M | Add +32.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 38,391 | $1.6M | Add +15.7% |
| INTU Intuit Inc. | 0.35% | 2,610 | $1.6M | Add +19.4% |
| AMGN Amgen Inc. | 0.33% | 4,965 | $1.5M | Add +55.6% |
| BKNG Booking Holdings Inc. | 0.33% | 334 | $1.5M | Add +54.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 9,212 | $1.5M | Add +246.3% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 11,509 | $1.5M | Add +1021.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 3,022 | $1.5M | Add +3.7% |
| DUK Duke Energy Corp. | 0.32% | 12,035 | $1.5M | Add +37.1% |
| NEE Nextera Energy Inc. | 0.31% | 20,161 | $1.4M | Add +6.3% |
| PEP Pepsico Inc. | 0.31% | 9,498 | $1.4M | Add +45.6% |
| RTX RTX Corp. | 0.30% | 10,568 | $1.4M | Add +52.4% |
| ETN Eaton Corp. PLC | 0.30% | 5,132 | $1.4M | Add +23.9% |
| SO The Southern Co. | 0.29% | 14,854 | $1.4M | Add +36.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,646 | $1.4M | Add +72.2% |
| CVX Chevron Corp. | 0.29% | 8,028 | $1.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.29% | 5,611 | $1.3M | Add +18.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,831 | $1.3M | Add +73.6% |
| BSX Boston Scientific Corp. | 0.28% | 12,971 | $1.3M | Add +11.7% |
| AXP American Express Co. | 0.28% | 4,845 | $1.3M | Add +35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,680 | $1.3M | Add +40.6% |
| CI The Cigna Group | 0.28% | 3,886 | $1.3M | Add +64.9% |
| CB Chubb Ltd. | 0.28% | 4,233 | $1.3M | Add +58.7% |
| AMD Advanced Micro Devices | 0.27% | 12,383 | $1.3M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 5,168 | $1.3M | Add +28.7% |
| SHEL Shell PLC-ADR | 0.27% | 17,153 | $1.3M | Add +655.0% |
| TXN Texas Instruments Inc. | 0.27% | 6,995 | $1.3M | Add +18.9% |
| QCOM Qualcomm Inc. | 0.26% | 7,985 | $1.2M | Add +20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,430 | $1.2M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.26% | 5,104 | $1.2M | Add +19.5% |
| CAT Caterpillar Inc. | 0.26% | 3,582 | $1.2M | Add +24.7% |
| ADI Analog Devices Inc. | 0.25% | 5,714 | $1.2M | Add +27.3% |
| SYK Stryker Corp. | 0.25% | 3,092 | $1.2M | Add +8.5% |
| NOW ServiceNow Inc. | 0.25% | 1,431 | $1.1M | Add +7.2% |
| VNO Vornado Realty Trust | 0.24% | 30,620 | $1.1M | Add +1354.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,677 | $1.1M | Add +411.3% |
| SAP Sap SE-Sponsored ADR | 0.24% | 4,092 | $1.1M | Add +322.7% |
| ALX Alexander's Inc. | 0.24% | 5,232 | $1.1M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 14,707 | $1.1M | Add +728.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 6,156 | $1.1M | Add +72.0% |
| DE Deere & Co. | 0.23% | 2,225 | $1.0M | Add +31.6% |
| ADP Automatic Data Processing | 0.22% | 3,390 | $1.0M | Add +32.0% |
| ORLY O'reilly Automotive Inc. | 0.22% | 721 | $1.0M | Add +26.9% |
| AMT American Tower Corp. | 0.22% | 4,746 | $1.0M | Add +19.2% |
| PGR Progressive Corp. | 0.22% | 3,649 | $1.0M | Add +10.2% |
| QQH HCM Defender 100 Index ETF | 0.22% | 17,514 | $1.0M | Reduce -3.9% |
| LGH HCM Defender 500 Index ETF | 0.22% | 20,963 | $1.0M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.22% | 8,986 | $1.0M | Add +51.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,166 | $1.0M | Add +203220.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 14,419 | $1.0M | Add +391.9% |
| DHR Danaher Corp. | 0.22% | 4,864 | $997K | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 7,983 | $972K | Add +65.8% |
| VZ Verizon Communications Inc. | 0.21% | 21,391 | $970K | Add +8.3% |
| COP Conocophillips | 0.21% | 9,223 | $969K | Add +40.1% |
| ELV Elevance Health Inc. | 0.21% | 2,213 | $963K | Add +52.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 9,626 | $950K | Reduce -17.6% |
| OEF iShares S&P 100 ETF | 0.20% | 3,378 | $915K | Add +6656.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.5 11/15/33) | NOT | 39,000 | $40K | No change |
Total filed on the 13F, all lines: $463.1M.
Portfolio Sells Q4 2024 → Q1 2025
| MS Morgan Stanley | Reduce -13.4% | 0.62% | −0.45 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.37% | −0.25 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.21% | −0.18 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.27% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 0.26% | −0.15 |
| DHR Danaher Corp. | Reduce -8.0% | 0.22% | −0.15 |
| QQH HCM Defender 100 Index ETF | Reduce -3.9% | 0.22% | −0.14 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.52% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -23.0% | 0.16% | −0.13 |
| LGH HCM Defender 500 Index ETF | Reduce -5.8% | 0.22% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.19% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.4% | 0.18% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -100.0% | 0.00% | −0.09 |
| DHS Wisdomtree US High Dividend | Reduce -100.0% | 0.00% | −0.09 |
| PVH PVH Corp. | Reduce -2.0% | 0.06% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -4.5% | 0.09% | −0.07 |
| CCI Crown Castle Inc. | Reduce -45.2% | 0.06% | −0.07 |
| BA The Boeing Co. | Reduce -0.7% | 0.15% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -16.5% | 0.09% | −0.06 |
| FDVV Fidelity High Dividend ETF | Reduce -53.4% | 0.03% | −0.06 |
| TGT Target Corp. | Reduce -18.0% | 0.05% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -15.5% | 0.02% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -5.5% | 0.07% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -37.8% | 0.04% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.10% | −0.05 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -10.4% | 0.06% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -16.3% | 0.07% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -3.6% | 0.07% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -19.8% | 0.05% | −0.04 |
| CSX CSX Corp. | Reduce -0.1% | 0.07% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -1.7% | 0.05% | −0.03 |
| A Agilent Technologies Inc. | Reduce -8.8% | 0.04% | −0.03 |
| ROST Ross Stores Inc. | Reduce -7.7% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.08% | −0.03 |
| UNM Unum Group | Reduce -2.8% | 0.10% | −0.03 |
| GIS General Mills Inc. | Reduce -6.0% | 0.05% | −0.03 |
| ATMU Atmus Filtration Technologie | Reduce -15.6% | 0.04% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -4.5% | 0.03% | −0.03 |
| AME Ametek Inc. | Reduce -0.9% | 0.06% | −0.03 |
| ALB Albemarle Corp. | Reduce -43.5% | 0.01% | −0.03 |
| FE Firstenergy Corp. | Reduce -11.4% | 0.04% | −0.02 |
| VLO Valero Energy Corp. | Reduce -20.6% | 0.03% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -8.8% | 0.02% | −0.02 |
| VLTO Veralto Corp. | Reduce -5.3% | 0.03% | −0.02 |
| O Realty Income Corp. | Reduce -5.7% | 0.05% | −0.02 |
| HAL Halliburton Co. | Reduce -23.2% | 0.02% | −0.02 |
| PFG Principal Financial Group | Reduce -0.4% | 0.06% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -7.0% | 0.04% | −0.02 |
| AZTA Azenta Inc. | Reduce -68.3% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +1021.7% | 0.33% | +0.30 |
| ALX Alexander's Inc. | New | 0.24% | +0.24 |
| SHEL Shell PLC-ADR | Add +655.0% | 0.27% | +0.23 |
| VNO Vornado Realty Trust | Add +1354.6% | 0.24% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +203220.0% | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.8% | 1.59% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | Add +728.6% | 0.23% | +0.20 |
| OEF iShares S&P 100 ETF | Add +6656.0% | 0.20% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +246.3% | 0.33% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +411.3% | 0.24% | +0.17 |
| META Meta Platforms Inc. Class A | Add +55.1% | 1.78% | +0.17 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1360.7% | 0.18% | +0.17 |
| SAP Sap SE-Sponsored ADR | Add +322.7% | 0.24% | +0.17 |
| PDD PDD Holdings Inc. | Add +1176.3% | 0.17% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +1148.0% | 0.17% | +0.15 |
| PM Philip Morris International | Add +62.2% | 0.41% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +391.9% | 0.22% | +0.14 |
| COMB Graniteshares Bcom Broad STR | New | 0.14% | +0.14 |
| TPL Texas Pacific Land Corp. | Add +3246.7% | 0.14% | +0.14 |
| SONY Sony Group Corp. - SP ADR | Add +804.8% | 0.15% | +0.13 |
| FISV Fiserv Inc. | Add +88.5% | 0.40% | +0.13 |
| UL Unilever PLC | Add +496.9% | 0.16% | +0.12 |
| ABBV Abbvie Inc. | Add +34.2% | 0.93% | +0.12 |
| NFLX Netflix Inc. | Add +50.3% | 0.95% | +0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +874.0% | 0.13% | +0.11 |
| BP BP PLC-Spons ADR | Add +496.4% | 0.14% | +0.11 |
| MRK Merck & Co. Inc. | Add +103.8% | 0.44% | +0.11 |
| TTMI TTM Technologies | Add +2480600.0% | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +1688.5% | 0.12% | +0.11 |
| GSK GSK PLC-Spon ADR | Add +2126.3% | 0.11% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | Add +752.3% | 0.13% | +0.10 |
| TTE Totalenergies SE -Spon ADR | Add +307.8% | 0.14% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +411.0% | 0.14% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| GM General Motors Co. | Add +354.0% | 0.15% | +0.10 |
| BTI British American Tob-SP ADR | Add +710.2% | 0.11% | +0.09 |
| SNY Sanofi-ADR | Add +496.2% | 0.12% | +0.09 |
| UE Urban Edge Properties | Add +2238800.0% | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1078.1% | 0.10% | +0.09 |
| BDC Belden Inc. | Add +80800.0% | 0.09% | +0.09 |
| BIV Vanguard Intermediate-Term B | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +55.6% | 0.33% | +0.09 |
| XOM Exxon Mobil Corp. | Add +39.0% | 0.84% | +0.09 |
| CI The Cigna Group | Add +64.9% | 0.28% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| GPI Group 1 Automotive Inc. | Add +95100.0% | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +212.4% | 0.13% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +4155.8% | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +128.7% | 0.19% | +0.07 |
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 |