Brooklyn Investment Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brooklyn Investment Group reported 660 stock positions worth $740.4 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2,643, added to 135 and reduced 426. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale an exit from VNGD Mrngst TS MK Idx FD-Adm (VTSAX).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001795705
- Portfolio Value
- $740.4M (Q3 2025)
- SEC Filing
- 0001795705-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 660 stocks · $740.4M
| NVDA Nvidia Corp. | 6.28% | 294,762 | $46.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.66% | 84,541 | $41.9M | Reduce -2.6% |
| AAPL Apple Inc. | 4.53% | 166,664 | $33.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.47% | 115,100 | $25.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.99% | 20,047 | $14.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 1.84% | 138,159 | $13.7M | Reduce -3.2% |
| NFLX Netflix Inc. | 1.30% | 7,301 | $9.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.29% | 53,439 | $9.5M | Reduce -2.7% |
| V Visa Inc. Class A | 1.18% | 24,985 | $8.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 16,635 | $8.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.09% | 10,361 | $8.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.04% | 48,002 | $7.7M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.96% | 7,213 | $7.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 63,083 | $6.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.88% | 11,811 | $6.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 10,443 | $6.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.85% | 29,871 | $6.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 47,347 | $6.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.79% | 50,960 | $5.9M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.78% | 26,403 | $5.8M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 111,270 | $5.5M | Reduce -2.9% |
| HD Home Depot Inc. | 0.68% | 13,684 | $5.0M | Reduce -0.9% |
| LIN Linde PLC | 0.67% | 10,762 | $5.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.65% | 43,970 | $4.8M | Reduce -3.1% |
| RTX RTX Corp. | 0.62% | 31,912 | $4.6M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 19,477 | $4.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.60% | 24,794 | $4.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.58% | 31,764 | $4.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.53% | 28,046 | $3.9M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 15,053 | $3.8M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.51% | 5,420 | $3.7M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.46% | 6,401 | $3.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.46% | 3,317 | $3.4M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.45% | 8,577 | $3.3M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.43% | 10,580 | $3.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.43% | 44,847 | $3.2M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.42% | 8,833 | $3.1M | Reduce -1.1% |
| PM Philip Morris International | 0.42% | 17,158 | $3.1M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,292 | $3.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 63,147 | $3.0M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.40% | 19,404 | $3.0M | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 3,664 | $2.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.38% | 10,365 | $2.8M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.37% | 485 | $2.8M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 9,463 | $2.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.37% | 39,670 | $2.7M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.37% | 9,177 | $2.7M | Reduce -2.1% |
| INTU Intuit Inc. | 0.36% | 3,432 | $2.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.35% | 56,290 | $2.6M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 21,528 | $2.6M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.35% | 24,219 | $2.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.35% | 8,958 | $2.6M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.34% | 35,750 | $2.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.34% | 17,562 | $2.5M | Reduce -3.3% |
| T AT&T Inc. | 0.34% | 88,661 | $2.5M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.33% | 31,127 | $2.5M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.33% | 30,872 | $2.5M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 33,252 | $2.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,297 | $2.3M | Reduce -3.3% |
| AXP American Express Co. | 0.30% | 6,968 | $2.2M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 16,848 | $2.2M | Reduce -3.8% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 28,369 | $2.2M | Reduce -50.4% |
| SPGI S&P Global Inc. | 0.29% | 4,814 | $2.2M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,466 | $2.1M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.28% | 29,771 | $2.1M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 29,664 | $2.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 16,722 | $2.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.27% | 5,271 | $2.0M | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 17,495 | $2.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 9,790 | $2.0M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.26% | 9,204 | $1.9M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.26% | 21,484 | $1.9M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.25% | 10,207 | $1.9M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.25% | 6,981 | $1.9M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.25% | 10,098 | $1.9M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,360 | $1.8M | Add +1.8% |
| FISV Fiserv Inc. | 0.24% | 10,501 | $1.8M | Reduce -2.8% |
| UL Unilever PLC | 0.24% | 29,478 | $1.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.24% | 11,296 | $1.8M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.24% | 7,719 | $1.8M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.24% | 19,492 | $1.8M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.24% | 7,998 | $1.8M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.23% | 2,475 | $1.7M | Reduce -2.1% |
| SO The Southern Co. | 0.23% | 18,722 | $1.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 5,961 | $1.7M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.22% | 38,238 | $1.6M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.22% | 7,925 | $1.6M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.22% | 7,299 | $1.6M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.22% | 6,856 | $1.6M | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.21% | 3,051 | $1.6M | Reduce -2.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 25,779 | $1.6M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.21% | 13,763 | $1.6M | Add +1.8% |
| DUK Duke Energy Corp. | 0.21% | 13,301 | $1.6M | Reduce -4.2% |
| CI The Cigna Group | 0.21% | 4,742 | $1.5M | Reduce -1.6% |
| MCO Moody's Corp. | 0.21% | 3,138 | $1.5M | Reduce -1.7% |
| SYK Stryker Corp. | 0.20% | 3,854 | $1.5M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 11,087 | $1.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.20% | 55,939 | $1.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 4,848 | $1.5M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 60,292 | $1.5M | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.36 |
| ANCFX Amer FND Fndmntl Invst-A | Sold out | 0.00% | −0.19 |
| AIVSX Amer FND Inv Co. of Am-A | Sold out | 0.00% | −0.19 |
| VTIAX Vanguard TTL Int St Idx-Adm | Sold out | 0.00% | −0.15 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.13 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.08 |
| AEPGX Eupac Fund | Sold out | 0.00% | −0.07 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.06 |
| PRMTX T Rowe PR Comm & Tech-Inv | Sold out | 0.00% | −0.05 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.04 |
| JHEQX JPMorgan Hedged Equity-I | Sold out | 0.00% | −0.03 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Sold out | 0.00% | −0.03 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.03 |
| DFUEX Dfa US Social Cor Eq 2-Inst | Sold out | 0.00% | −0.03 |
| IMIDX Congress Mid Cap Growth-Inst | Sold out | 0.00% | −0.03 |
| ANWPX Amer FNDS New Perspect-A | Sold out | 0.00% | −0.03 |
| VFLEX First Trust Alt Opport-I | Sold out | 0.00% | −0.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.03 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.03 |
| SGPYY Sage Group PLC-Unspon ADR | Sold out | 0.00% | −0.03 |
| POLIX Polen Growth Fund-Inst | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| FOCPX Fidelity Otc Portfolio | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.03 |
| FDVLX Fidelity Value Fund | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.99% | −0.03 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.03 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.85% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Add +1.8% | 0.25% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.25% | +0.14 |
| PG The Procter & Gamble Co. | Add +5.9% | 1.04% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +65.3% | 0.20% | +0.08 |
| GVI iShares Intermediate Governm | Add +72.0% | 0.10% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | Add +289.0% | 0.05% | +0.04 |
| WELL Welltower Inc. | Add +1.6% | 0.12% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +2546.8% | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +833.1% | 0.04% | +0.03 |
| ADPT Adaptive Biotechnologies | Add +1548.8% | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +95.0% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.87% | +0.02 |
| MBI Mbia Inc. | Add +1872.4% | 0.02% | +0.02 |
| NEXT Nextdecade Corp. | Add +35.9% | 0.05% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| ARRY Array Technologies Inc. | Add +28.2% | 0.04% | +0.01 |
| OLMA Olema Pharmaceuticals Inc. | Add +41.5% | 0.03% | +0.01 |
| DMRC Digimarc Corp. | Add +63.0% | 0.03% | +0.01 |
| TVTX Travere Therapeutics Inc. | Add +88.8% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.39% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.4% | 0.28% | +0.01 |
| MSI Motorola Solutions Inc. | Add +3.5% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 0.20% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +5.7% | 0.10% | +0.01 |
| YMAB Y-Mabs Therapeutics Inc. | Add +224.4% | 0.01% | +0.01 |
| UL Unilever PLC | Add +0.5% | 0.24% | +0.01 |
| ZTS Zoetis Inc. | Add +0.7% | 0.19% | +0.01 |
| AOSL Alpha & Omega Semiconductor | Add +10.2% | 0.06% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +6.4% | 0.09% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +2.0% | 0.11% | +0.01 |
| AU Anglogold Ashanti PLC | Add +23.8% | 0.04% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.21% | +0.01 |
| ANIK Anika Therapeutics Inc. | Add +58.2% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +0.4% | 0.25% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +5.0% | 0.09% | +0.01 |
| SVRA Savara Inc. | Add +26.6% | 0.03% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +1.0% | 0.14% | +0.01 |
| PACK Ranpak Holdings Corp. | Add +34.9% | 0.02% | +0.01 |
| FANG Diamondback Energy Inc. | Add +1.0% | 0.10% | +0.01 |
| DT Dynatrace Inc. | Add +7.7% | 0.06% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.9% | 0.09% | +0.01 |
| CW Curtiss-Wright Corp. | Add +1.4% | 0.13% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.3% | 0.18% | +0.01 |
| DOW Dow Inc. | Add +3.5% | 0.06% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.2% | 0.09% | +0.00 |
| AR Antero Resources Corp. | Add +0.3% | 0.09% | +0.00 |
| RJF Raymond James Financial Inc. | Add +0.8% | 0.12% | +0.00 |
| RRX Regal Rexnord Corp. | Add +5.5% | 0.05% | +0.00 |
| USFD US Foods Holding Corp. | Add +1.3% | 0.09% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | Sold out | 60,000 | $60Kbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT | Sold out | 39,000 | $40Kbefore exit |
| US TREASURY N/B (T 4.75 07/31/25) | FIX | Sold out | 33,000 | $33Kbefore exit |
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 |