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Brooklyn Investment Group — 13F Holdings & Portfolio

CIK 1795705 · latest 13F-HR filed 2026-04-29

Backtest portfolio

Brooklyn Investment Group manages $3.20B in 13F-reported U.S. long-equity assets across 1,827 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.48%), AAPL (4.24%), AGG (3.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 544 new positions and exited 215; 964 existing positions rose in reported value and 220 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.20B

Long-equity book

Holdings
1,827

Distinct positions

Period
2026-03-31

Filed 2026-04-29

Q/Q Activity
+544 / −215 / ↑964 / ↓220

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
NVDA4.5% · +58%AAPL4.2% · +53%AGG3.1% · +49%MSFT2.8% · +31%AMZN2.1% · +39%GOOGL1.5% · +36%BNDX1.4% · +89%GOOG1.3% · +42%AVGO1.3% · +53%META1.1% · +45%VTV1.0% · +114%JPM0.9% · +31%TSM0.9% · +54%XOM0.9% · +36%TSLA0.8% · +37%VXUS0.8% · +100%VUG0.7% · +83%ASML0.7% · +31%V0.6% · +30%COST0.6% · +88%BRK.B0.6% · +42%LLY0.6% · +26%WMT0.6% · +41%JNJ0.6% · +35%MA0.5% · +32%SHEL0.5% · +67%NFLX0.5% · +32%NVS0.5% · +48%VXF0.4% · +75%ABBV0.4% · +39%SCHO0.4% · -19%CAT0.4% · +19%EOG0.4% · -7%IVV0.4% · +58%PG0.4% · +37%SPY0.4% · +24%BABA0.4% · +36%AMD0.4% · +34%CSCO0.3% · +46%ORCL0.3% · +19%RTX0.3% · +35%MRK0.3% · +33%GS0.3% · +26%HD0.3% · +27%VOO0.3% · +42%BHP0.3% · +43%AMAT0.3% · +55%KO0.3% · +42%CVX0.3% · +109%GE0.3% · +40%MU0.3% · +64%AMGN0.3% · +20%SAP0.3% · +39%LIN0.3% · +51%HSBC0.3% · +34%TJX0.3% · +29%PLTR0.2% · +58%BAC0.2% · +40%BUSA0.2% · +17%MS0.2% · +34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$3.98B
Discretionary
$3.98B
Employees
23
Accounts
154
Address
730 THIRD AVENUE
NEW YORK, NY 10017
Phone
(617) 319-7229
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BINKEVICH, STELLA, NMN ControlCHIEF OPERATING OFFICER
since Jul 2023
Less than 5%Individual
BROOKLYN ARTIFICIAL INTELLIGENCE, INC. ControlSOLE MEMBER
since Jul 2021
75% or moreDomestic Entity
BRUNET, STUART, REDMAN ControlCHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
ETULA, ERKKO, MIKONPOIKA ControlCHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
since May 2023
Less than 5%Individual
NUVEEN, LLC Control
Indirect owner via BROOKLYN ARTIFICIAL INTELLIGENCE, INC.
SHAREHOLDER
since Jul 2025
75% or moreDomestic Entity
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Control
Indirect owner via NUVEEN, LLC
SHAREHOLDER
since Oct 2014
75% or moreDomestic Entity
TIAA BOARD OF GOVERNORS Control
Indirect owner via TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
SHAREHOLDER
since Oct 2014
75% or moreDomestic Entity
Ownership & leadership changes · 6 filings with changes since Aug 26, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedNUVEEN ALTERNATIVES HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via BROOKLYN ARTIFICIAL INTELLIGENCE, INC. · control person · listed since Jul 2025
  • No longer listedNUVEEN LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person · listed since Dec 2014
  • No longer listedTIAA-CREF ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN ALTERNATIVES HOLDINGS LLC · control person · listed since Oct 2023
  • AddedNUVEEN, LLC · SHAREHOLDER · 75% or more · indirect via BROOKLYN ARTIFICIAL INTELLIGENCE, INC. · control person
Aug 8, 2025 filing
  • No longer listedGOODENOUGH, OLIVER, RAMSDELL · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2021
  • AddedBRUNET, STUART, REDMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedNUVEEN ALTERNATIVES HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via BROOKLYN ARTIFICIAL INTELLIGENCE, INC. · control person
  • AddedNUVEEN LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person
  • AddedTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via NUVEEN, LLC · control person
  • AddedTIAA BOARD OF GOVERNORS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · control person
  • AddedTIAA-CREF ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN ALTERNATIVES HOLDINGS LLC · control person
Mar 27, 2025 filing
  • No longer listedNAY, JOHN, JACOB · CHAIRMAN / CHIEF AI OFFICER · Less than 5% · control person · listed since May 2023
  • No longer listedSKOPOS LABS, INC. · SOLE MEMBER · 75% or more · control person · listed since Jul 2021
  • AddedBROOKLYN ARTIFICIAL INTELLIGENCE, INC. · SOLE MEMBER · 75% or more · control person
  • ChangedBINKEVICH, STELLA, NMN · title HEAD OF OPERATIONS → CHIEF OPERATING OFFICER; now a control person
Sep 26, 2023 filing
  • No longer listedNAY, JOHN, JACOB · SHAREHOLDER · 25–50% · indirect via SKOPOS LABS, INC. · control person · listed since Aug 2016
  • AddedBINKEVICH, STELLA, NMN · HEAD OF OPERATIONS · Less than 5%
  • ChangedETULA, ERKKO, MIKONPOIKA · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
  • ChangedNAY, JOHN, JACOB · title CHIEF EXECUTIVE OFFICER → CHAIRMAN / CHIEF AI OFFICER
Mar 7, 2023 filing
  • No longer listedLUTTRELL, STEVEN, JAMES · CHAIRMAN · Less than 5% · control person · listed since Jul 2021
May 10, 2022 filing
  • AddedNAY, JOHN, JACOB · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Aug 26, 2021 filing (earliest on record)
  • ListedETULA, ERKKO, MIKONPOIKA · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedGOODENOUGH, OLIVER, RAMSDELL · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person
  • ListedLUTTRELL, STEVEN, JAMES · CHAIRMAN · Less than 5% · control person
  • ListedNAY, JOHN, JACOB · SHAREHOLDER · 25–50% · indirect via SKOPOS LABS, INC. · control person
  • ListedSKOPOS LABS, INC. · SOLE MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Brooklyn Investment Group Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $143.3M 4.48% 821,678 SH
2 APPLE INC AAPL 037833100 $135.7M 4.24% 534,618 SH
3 ISHARES TR AGG 464287226 $98.3M 3.07% 990,271 SH
4 MICROSOFT CORP MSFT 594918104 $88.3M 2.76% 238,589 SH
5 AMAZON COM INC AMZN 023135106 $67.8M 2.12% 325,690 SH
6 ALPHABET INC GOOGL 02079K305 $49.1M 1.54% 170,856 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $44.2M 1.38% 919,240 SH
8 ALPHABET INC GOOG 02079K107 $41.7M 1.30% 145,403 SH
9 BROADCOM INC AVGO 11135F101 $40.2M 1.26% 129,938 SH
10 META PLATFORMS INC META 30303M102 $34.0M 1.06% 59,436 SH
11 VANGUARD INDEX FDS VTV 922908744 $31.6M 0.99% 160,880 SH
12 JPMORGAN CHASE & CO. JPM 46625H100 $29.4M 0.92% 99,972 SH
13 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $28.6M 0.90% 84,765 SH
14 EXXON MOBIL CORPORATION CMN XOM 30231G102 $28.0M 0.88% 165,145 SH
15 TESLA INC TSLA 88160R101 $26.9M 0.84% 72,421 SH
16 VANGUARD STAR FDS VXUS 921909768 $25.8M 0.81% 334,701 SH
17 VANGUARD INDEX FDS VUG 922908736 $23.7M 0.74% 54,271 SH
18 ASML HOLDING N.V. ADR CMN ASML N07059210 $22.5M 0.70% 17,028 SH
19 VISA INC-CLASS A SHARES V 92826C839 $20.4M 0.64% 67,623 SH
20 COSTCO WHOLESALE CORPORATION CMN COST 22160K105 $20.3M 0.64% 20,406 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $20.2M 0.63% 42,187 SH
22 ELI LILLY & CO LLY 532457108 $20.1M 0.63% 21,894 SH
23 WALMART INC CMN WMT 931142103 $18.2M 0.57% 146,788 SH
24 JOHNSON & JOHNSON JNJ 478160104 $17.7M 0.55% 72,598 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $15.5M 0.49% 31,121 SH
26 SHELL PLC SHEL 780259305 $15.2M 0.48% 163,812 SH
27 NETFLIX, INC. CMN NFLX 64110L106 $15.0M 0.47% 155,924 SH
28 NOVARTIS A G NVS 66987V109 $14.7M 0.46% 96,271 SH
29 VANGUARD INDEX FDS VXF 922908652 $14.1M 0.44% 68,277 SH
30 ABBVIE INC ABBV 00287Y109 $13.7M 0.43% 63,195 SH
31 SCHWAB STRATEGIC TR SCHO 808524862 $13.4M 0.42% 552,714 SH
32 CATERPILLAR INC CAT 149123101 $13.4M 0.42% 18,861 SH
33 EOG RES INC EOG 26875P101 $13.3M 0.41% 91,853 SH
34 ISHARES TR IVV 464287200 $12.4M 0.39% 19,017 SH
35 PROCTER AND GAMBLE CO PG 742718109 $12.3M 0.38% 85,181 SH
36 SPDR S&P 500 ETF TR SPY 78462F103 $12.1M 0.38% 18,673 SH
37 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 $11.7M 0.37% 93,246 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $11.5M 0.36% 56,645 SH
39 CISCO SYS INC CSCO 17275R102 $11.1M 0.35% 143,018 SH
40 ORACLE CORP ORCL 68389X105 $11.1M 0.35% 75,330 SH
41 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 $10.8M 0.34% 56,100 SH
42 MERCK & CO INC MRK 58933Y105 $10.3M 0.32% 85,476 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $9.8M 0.31% 11,540 SH
44 HOME DEPOT INC HD 437076102 $9.5M 0.30% 28,800 SH
45 VANGUARD INDEX FDS VOO 922908363 $9.3M 0.29% 15,585 SH
46 BHP BILLITON LTD BHP 088606108 $9.3M 0.29% 127,821 SH
47 APPLIED MATLS INC AMAT 038222105 $9.0M 0.28% 26,247 SH
48 COCA COLA CO KO 191216100 $8.8M 0.28% 116,333 SH
49 CHEVRON CORP NEW CVX 166764100 $8.8M 0.28% 42,640 SH
50 GENERAL ELECTRIC CO GE 369604301 $8.7M 0.27% 30,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $3.20B 1,827 0001795705-26-000002
2025-12-31 2026-02-12 $2.17B 1,498 0001795705-26-000001