Brooklyn Investment Group — 13F Holdings & Portfolio
CIK 1795705 · latest 13F-HR filed 2026-04-29
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, exited 215, added to 964, and trimmed 220.
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.
$3.20B
Long-equity book
1,827
Distinct positions
2026-03-31
Filed 2026-04-29
+544 / −215 / ↑964 / ↓220
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$45.2M +46.0%
- APPLE INC$40.0M +41.8%
- ISHARES TR$31.8M +47.8%
- VANGUARD CHARLOTTE FDS$20.6M +87.4%
- VANGUARD INDEX FDS$17.1M +117.7%
Top Trims
- HDFC BANK LTD-ADR-$4.2M -59.6%
- SCHWAB STRATEGIC TR-$3.3M -19.7%
- SHOPIFY INC. CMN CLASS A-$2.6M -35.2%
- PULSE BIOSCIENCES INC-$1.6M -87.7%
- NOVO-NORDISK A S-$1.5M -31.0%
New Positions
- ASTRAZENECA PLC$4.8M
- Moog Inc$3.8M
- RUSH ENTERPRISES INC$3.4M
- JANUS HENDERSON GROUP PLC$3.4M
- RADIAN GROUP INC$2.9M
Exited Positions
- ASTRAZENECA PLC$10.8M
- LITMAN GREGORY FDS TR$3.0M
- IBOTTA INC$1.6M
- EXACT SCIENCES CORP$1.4M
- CYBERARK SOFTWARE LTD$1.3M
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 |
| 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 |