Brooklyn Investment Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Brooklyn Investment Group reported 3,301 stock positions worth $761.7 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.2%). Compared with Q1 2025, it opened 680 new positions, sold out of 147, added to 1,998 and reduced 456. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1304%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $761.7M (Q2 2025)
- SEC Filing
- 0001795705-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,301 stocks · $761.7M
| AAPL Apple Inc. | 2.97% | 169,631 | $22.6M | Add +40.6% |
| NVDA Nvidia Corp. | 2.74% | 302,218 | $20.9M | Add +63.2% |
| MSFT Microsoft Corp. | 2.22% | 86,835 | $16.9M | Add +51.4% |
| AMZN Amazon.com Inc. | 2.03% | 117,773 | $15.5M | Add +47.1% |
| META Meta Platforms Inc. Class A | 2.01% | 20,763 | $15.3M | Add +45.1% |
| AGG iShares Core U.S. Aggregate | 1.86% | 142,694 | $14.2M | Add +1303.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 54,926 | $9.7M | Add +54.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 17,221 | $8.4M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 65,078 | $7.0M | Add +42.9% |
| PG The Procter & Gamble Co. | 0.92% | 45,340 | $7.0M | Add +126.0% |
| LLY Eli Lilly & Co. | 0.90% | 10,672 | $6.8M | Add +55.1% |
| MA Mastercard Inc. Class A | 0.89% | 12,121 | $6.8M | Add +50.5% |
| ORCL Oracle Corp. | 0.87% | 30,408 | $6.6M | Add +27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 10,393 | $6.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 48,266 | $6.2M | Add +89.2% |
| V Visa Inc. Class A | 0.81% | 25,535 | $6.1M | Add +71.7% |
| AVGO Broadcom Inc. | 0.79% | 52,417 | $6.0M | Add +43.2% |
| TSLA Tesla Inc. | 0.78% | 27,253 | $5.9M | Add +42.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 114,586 | $5.7M | Add +1745.2% |
| LIN Linde PLC | 0.67% | 10,891 | $5.1M | Add +150.7% |
| XOM Exxon Mobil Corp. | 0.65% | 45,361 | $5.0M | Add +38.7% |
| RTX RTX Corp. | 0.62% | 32,431 | $4.7M | Add +206.9% |
| ABBV Abbvie Inc. | 0.60% | 25,600 | $4.6M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 19,563 | $4.4M | Add +112.4% |
| ABT Abbott Laboratories | 0.58% | 32,396 | $4.4M | Add +57.8% |
| MS Morgan Stanley | 0.56% | 30,093 | $4.2M | Add +21.3% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 15,369 | $4.0M | Add +72.8% |
| COST Costco Wholesale Corp. | 0.51% | 7,377 | $3.9M | Add +63.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 5,463 | $3.9M | Add +77.8% |
| NFLX Netflix Inc. | 0.50% | 7,376 | $3.8M | Add +56.6% |
| HD Home Depot Inc. | 0.47% | 13,811 | $3.6M | Add +72.8% |
| ISRG Intuitive Surgical Inc. | 0.46% | 6,506 | $3.5M | Add +115.3% |
| CAT Caterpillar Inc. | 0.45% | 8,731 | $3.4M | Add +143.8% |
| KO The Coca-Cola Co. | 0.43% | 46,270 | $3.3M | Add +37.3% |
| SAP Sap SE-Sponsored ADR | 0.43% | 10,653 | $3.2M | Add +160.3% |
| PM Philip Morris International | 0.42% | 17,662 | $3.2M | Add +47.6% |
| ETN Eaton Corp. PLC | 0.42% | 8,929 | $3.2M | Add +74.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 65,404 | $3.1M | Add +70.4% |
| JNJ Johnson & Johnson | 0.41% | 20,249 | $3.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 5,292 | $3.0M | Add +100.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 3,657 | $2.9M | Add +118.1% |
| CRM Salesforce Inc. | 0.38% | 10,673 | $2.9M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,813 | $2.9M | Add +48.2% |
| BKNG Booking Holdings Inc. | 0.38% | 499 | $2.9M | Add +49.4% |
| CSCO Cisco Systems Inc. | 0.37% | 41,031 | $2.8M | Add +46.1% |
| INTU Intuit Inc. | 0.37% | 3,566 | $2.8M | Add +36.6% |
| ACN Accenture PLC Class A | 0.37% | 9,378 | $2.8M | Add +70.3% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.36% | 18,672 | $2.8M | Add +737.7% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 22,090 | $2.7M | Add +214.4% |
| WMT Walmart Inc. | 0.35% | 57,693 | $2.7M | Add +38.3% |
| T AT&T Inc. | 0.35% | 91,353 | $2.6M | Add +39.2% |
| MCD McDonald's Corp. | 0.34% | 9,038 | $2.6M | Add +37.9% |
| WFC Wells Fargo & Co. | 0.34% | 32,204 | $2.6M | Add +21.7% |
| AMD Advanced Micro Devices | 0.34% | 18,159 | $2.6M | Add +46.6% |
| SHEL Shell PLC-ADR | 0.33% | 36,059 | $2.5M | Add +110.2% |
| MRK Merck & Co. Inc. | 0.33% | 31,683 | $2.5M | Add +39.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 17,517 | $2.4M | Add +83.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,542 | $2.4M | Add +11.3% |
| NOW ServiceNow Inc. | 0.31% | 3,354 | $2.3M | Add +134.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 33,429 | $2.3M | Add +131.8% |
| AXP American Express Co. | 0.30% | 7,181 | $2.3M | Add +48.2% |
| SPGI S&P Global Inc. | 0.29% | 4,977 | $2.2M | Add +50.5% |
| HDB HDFC Bank Ltd.-ADR | 0.29% | 28,582 | $2.2M | Add +197.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,498 | $2.2M | Add +306.7% |
| NEE Nextera Energy Inc. | 0.28% | 30,505 | $2.1M | Add +51.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,952 | $2.1M | Add +112.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 29,539 | $2.1M | Add +100.8% |
| ADBE Adobe Inc. | 0.27% | 5,323 | $2.1M | Add +12.0% |
| COF Capital One Financial Corp. | 0.27% | 9,513 | $2.0M | Add +413.4% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 17,688 | $2.0M | Add +53.7% |
| ORLY O'reilly Automotive Inc. | 0.26% | 21,694 | $2.0M | Add +100.6% |
| AMAT Applied Materials Inc. | 0.25% | 10,578 | $1.9M | Add +76.7% |
| ECL Ecolab Inc. | 0.25% | 6,951 | $1.9M | Add +455.2% |
| FISV Fiserv Inc. | 0.24% | 10,799 | $1.9M | Add +29.8% |
| UBER Uber Technologies Inc. | 0.24% | 19,673 | $1.8M | Add +70.1% |
| QCOM Qualcomm Inc. | 0.24% | 11,486 | $1.8M | Add +43.8% |
| UL Unilever PLC | 0.24% | 29,345 | $1.8M | Add +141.7% |
| CTAS Cintas Corp. | 0.23% | 8,031 | $1.8M | Add +137.3% |
| SO The Southern Co. | 0.23% | 19,009 | $1.7M | Add +28.0% |
| BSX Boston Scientific Corp. | 0.23% | 24,591 | $1.7M | Add +89.6% |
| TMUS T-Mobile US Inc. | 0.23% | 7,241 | $1.7M | Add +15.5% |
| TXN Texas Instruments Inc. | 0.22% | 8,226 | $1.7M | Add +17.6% |
| AMGN Amgen Inc. | 0.22% | 6,020 | $1.7M | Add +21.3% |
| LOW Lowe's Cos Inc. | 0.22% | 7,554 | $1.7M | Add +48.0% |
| GEV GE Vernova Inc. | 0.22% | 3,121 | $1.7M | Add +47.7% |
| VZ Verizon Communications Inc. | 0.22% | 38,337 | $1.6M | Add +79.2% |
| DUK Duke Energy Corp. | 0.21% | 13,880 | $1.6M | Add +15.3% |
| MCO Moody's Corp. | 0.21% | 3,192 | $1.6M | Add +107.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 26,219 | $1.6M | Add +79.5% |
| CI The Cigna Group | 0.21% | 4,818 | $1.6M | Add +24.0% |
| SYK Stryker Corp. | 0.21% | 3,973 | $1.6M | Add +28.5% |
| SHOP Shopify Inc. Class A | 0.20% | 13,518 | $1.6M | Add +396.3% |
| ADP Automatic Data Processing | 0.20% | 4,903 | $1.5M | Add +44.6% |
| C Citigroup Inc. | 0.20% | 17,659 | $1.5M | Add +45.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 11,087 | $1.5M | Add +2.4% |
| UNP Union Pacific Corp. | 0.19% | 7,885 | $1.5M | Add +40.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 41,167 | $1.5M | Add +106.8% |
| VXF Vanguard Extended Market ETF | 0.19% | 7,601 | $1.5M | Add +512.5% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 56,042 | $1.5M | Add +101.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.19% | 16,598 | $1.5M | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $133K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | 60,000 | $60K | New |
| US TREASURY N/B (T 4.5 11/15/33) | NOT | 39,000 | $40K | No change |
| US TREASURY N/B (T 4.75 07/31/25) | FIX | 33,000 | $33K | New |
Total filed on the 13F, all lines: $761.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.84% | −0.53 |
| OEF iShares S&P 100 ETF | Reduce -83.5% | 0.02% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.16% | −0.15 |
| VNO Vornado Realty Trust | Reduce -0.5% | 0.15% | −0.09 |
| ALX Alexander's Inc. | Reduce -5.6% | 0.15% | −0.09 |
| ADI Analog Devices Inc. | Reduce -8.2% | 0.16% | −0.08 |
| QQH HCM Defender 100 Index ETF | Reduce -10.6% | 0.14% | −0.08 |
| LGH HCM Defender 500 Index ETF | Reduce -8.6% | 0.14% | −0.08 |
| COMB Graniteshares Bcom Broad STR | Reduce -25.2% | 0.06% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.07% | −0.07 |
| HES Hess Corp. | Reduce -39.2% | 0.03% | −0.07 |
| EOG EOG Resources Inc. | Reduce -4.8% | 0.08% | −0.07 |
| X United States Steel Corp. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -35.8% | 0.03% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -68.6% | 0.01% | −0.06 |
| PCAR Paccar Inc. | Reduce -8.0% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.15% | −0.05 |
| RY Royal Bank of Canada | Reduce -93.4% | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -20.2% | 0.03% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -18.2% | 0.03% | −0.04 |
| CRUS Cirrus Logic Inc. | Reduce -55.1% | 0.02% | −0.04 |
| HUBS HubSpot Inc. | Reduce -8.1% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -30.1% | 0.04% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.05% | −0.03 |
| ANSS Ansys Inc. | Reduce -5.4% | 0.06% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -40.7% | 0.01% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -14.6% | 0.04% | −0.03 |
| BAP Credicorp Ltd. | Reduce -43.1% | 0.02% | −0.03 |
| HEES H&E Equipment Services Inc. | Reduce -99.7% | 0.00% | −0.03 |
| ARW Arrow Electronics Inc. | Reduce -16.9% | 0.05% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -39.7% | 0.02% | −0.03 |
| NVR NVR Inc. | Reduce -15.2% | 0.03% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -4.8% | 0.03% | −0.02 |
| ANAB Anaptysbio Inc. | Reduce -83.0% | 0.00% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -54.7% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -1.2% | 0.03% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Reduce -11.4% | 0.02% | −0.02 |
| PCG P G & E Corp. | Reduce -37.3% | 0.01% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -5.4% | 0.04% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -41.9% | 0.01% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -90.1% | 0.00% | −0.02 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.02 |
| AHCO Adapthealth Corp. | Reduce -93.6% | 0.00% | −0.02 |
| DOX Amdocs Ltd. | Reduce -46.0% | 0.01% | −0.02 |
| MPLX MPLX LP | Reduce -81.7% | 0.00% | −0.01 |
| ONT Onterris Inc. | Reduce -86.0% | 0.00% | −0.01 |
| BEKE Ke Holdings Inc.-ADR | Reduce -19.8% | 0.01% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -23.9% | 0.01% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -27.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Add +1303.6% | 1.86% | +1.64 |
| BNDX Vanguard Total Intl Bond ETF | Add +1745.2% | 0.74% | +0.68 |
| RTX RTX Corp. | Add +206.9% | 0.62% | +0.32 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +737.7% | 0.36% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +112.4% | 0.58% | +0.25 |
| LIN Linde PLC | Add +150.7% | 0.67% | +0.23 |
| META Meta Platforms Inc. Class A | Add +45.1% | 2.01% | +0.23 |
| COF Capital One Financial Corp. | Add +413.4% | 0.27% | +0.19 |
| ANCFX Amer FND Fndmntl Invst-A | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +143.8% | 0.45% | +0.19 |
| SAP Sap SE-Sponsored ADR | Add +160.3% | 0.43% | +0.19 |
| AIVSX Amer FND Inv Co. of Am-A | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | Add +214.4% | 0.35% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +306.7% | 0.29% | +0.18 |
| PG The Procter & Gamble Co. | Add +126.0% | 0.92% | +0.18 |
| ECL Ecolab Inc. | Add +455.2% | 0.25% | +0.18 |
| CAML Congress Large Cap Growth | Add +1523.2% | 0.17% | +0.16 |
| ORCL Oracle Corp. | Add +27.9% | 0.87% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +197.8% | 0.29% | +0.15 |
| SHOP Shopify Inc. Class A | Add +396.3% | 0.20% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +512.5% | 0.19% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +77.8% | 0.51% | +0.15 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +118.1% | 0.38% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +115.3% | 0.46% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +83.4% | 0.31% | +0.14 |
| MGA Magna International Inc. | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.14% | +0.14 |
| GE General Electric | Add +72.8% | 0.52% | +0.14 |
| SNSXX Schwab US Treasury Money-Inv | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | Add +974.0% | 0.14% | +0.12 |
| ETN Eaton Corp. PLC | Add +74.0% | 0.42% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +464.1% | 0.16% | +0.12 |
| CSMD Congress Smid Growth ETF | Add +2999.8% | 0.12% | +0.11 |
| BUSA Brandes US Value ETF | Add +1283.0% | 0.13% | +0.11 |
| CW Curtiss-Wright Corp. | Add +913.0% | 0.12% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +2882.2% | 0.12% | +0.11 |
| USSE Sb&h Select Equity ETF | Add +2037.9% | 0.11% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +100.0% | 0.39% | +0.10 |
| PFE Pfizer Inc. | Add +266.7% | 0.19% | +0.10 |
| BINV Brandes International ETF | Add +8272.3% | 0.10% | +0.10 |
| IWV iShares Russell 3000 ETF | New | 0.09% | +0.09 |
| L Loews Corp. | Add +1351.6% | 0.10% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +131.8% | 0.30% | +0.09 |
| CR Crane Co. | Add +461.3% | 0.11% | +0.09 |
| USFD US Foods Holding Corp. | Add +2408.8% | 0.09% | +0.08 |
| CTAS Cintas Corp. | Add +137.3% | 0.23% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | Add +848.6% | 0.09% | +0.08 |
| UL Unilever PLC | Add +141.7% | 0.24% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | New | 60,000 | $60K |
| US TREASURY N/B (T 4.75 07/31/25) | FIX | New | 33,000 | $33K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |