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Brooklyn Investment Group
Period ended Mar 31, 2026 · Latest filing Apr 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,200,643,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,300,608
- APPLE INC · COM · 037833100 · shares: $135,680,551
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,304,181
- MICROSOFT CORP · COM · 594918104 · shares: $88,318,235
- AMAZON COM INC · COM · 023135106 · shares: $67,831,289
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,131,211
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $44,169,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,710,182
- BROADCOM INC · COM · 11135F101 · shares: $40,216,893
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,005,060
Reported holdings
1,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 821,678 shares | $143,300,608 |
| APPLE INC | COM | 037833100 | — | 534,618 shares | $135,680,551 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 990,271 shares | $98,304,181 |
| MICROSOFT CORP | COM | 594918104 | — | 238,589 shares | $88,318,235 |
| AMAZON COM INC | COM | 023135106 | — | 325,690 shares | $67,831,289 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 170,856 shares | $49,131,211 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 919,240 shares | $44,169,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 145,403 shares | $41,710,182 |
| BROADCOM INC | COM | 11135F101 | — | 129,938 shares | $40,216,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 59,436 shares | $34,005,060 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 160,880 shares | $31,564,556 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 99,972 shares | $29,407,545 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 84,765 shares | $28,646,215 |
| EXXON MOBIL CORPORATION CMN | COM | 30231G102 | — | 165,145 shares | $28,018,392 |
| TESLA INC | COM | 88160R101 | — | 72,421 shares | $26,922,266 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 334,701 shares | $25,808,773 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 54,271 shares | $23,704,629 |
| ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | — | 17,028 shares | $22,490,815 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 67,623 shares | $20,438,196 |
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | — | 20,406 shares | $20,332,528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,187 shares | $20,215,867 |
| ELI LILLY & CO | COM | 532457108 | — | 21,894 shares | $20,137,441 |
| WALMART INC CMN | COM | 931142103 | — | 146,788 shares | $18,242,710 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 72,598 shares | $17,745,836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,121 shares | $15,549,591 |
| SHELL PLC | SPON ADS | 780259305 | — | 163,812 shares | $15,234,474 |
| NETFLIX, INC. CMN | COM | 64110L106 | — | 155,924 shares | $14,992,054 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 96,271 shares | $14,705,303 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 68,277 shares | $14,051,313 |
| ABBVIE INC | COM | 00287Y109 | — | 63,195 shares | $13,744,122 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 552,714 shares | $13,414,369 |
| CATERPILLAR INC | COM | 149123101 | — | 18,861 shares | $13,362,022 |
| EOG RES INC | COM | 26875P101 | — | 91,853 shares | $13,279,179 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,017 shares | $12,422,065 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 85,181 shares | $12,303,489 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 18,673 shares | $12,143,461 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | — | 93,246 shares | $11,698,529 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 56,645 shares | $11,523,263 |
| CISCO SYS INC | COM | 17275R102 | — | 143,018 shares | $11,096,735 |
| ORACLE CORP | COM | 68389X105 | — | 75,330 shares | $11,081,656 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 56,100 shares | $10,821,627 |
| MERCK & CO INC | COM | 58933Y105 | — | 85,476 shares | $10,281,851 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,540 shares | $9,762,021 |
| HOME DEPOT INC | COM | 437076102 | — | 28,800 shares | $9,471,994 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,585 shares | $9,312,299 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 127,821 shares | $9,297,682 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,247 shares | $8,970,681 |
| COCA COLA CO | COM | 191216100 | — | 116,333 shares | $8,847,100 |
| CHEVRON CORP NEW | COM | 166764100 | — | 42,640 shares | $8,822,042 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 30,789 shares | $8,736,907 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,797 shares | $8,715,248 |
| AMGEN INC | COM | 031162100 | — | 24,742 shares | $8,705,244 |
| SAP SE | SPON ADR | 803054204 | — | 50,190 shares | $8,593,024 |
| LINDE PLC | SHS | G54950103 | — | 17,110 shares | $8,482,311 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 102,274 shares | $8,436,510 |
| TJX COS INC NEW | COM | 872540109 | — | 51,927 shares | $8,292,586 |
| PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | — | 53,258 shares | $7,790,458 |
| BANK OF AMERICA CORP CMN | COM | 060505104 | — | 158,558 shares | $7,729,672 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | — | 206,088 shares | $7,629,378 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,775 shares | $7,533,132 |
| EATON CORP PLC | SHS | G29183103 | — | 20,982 shares | $7,504,557 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,335 shares | $7,461,496 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 211,246 shares | $7,431,635 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,276 shares | $7,155,194 |
| BP PLC | SPONSORED ADR | 055622104 | — | 149,616 shares | $7,031,926 |
| MCDONALDS CORP | COM | 580135101 | — | 22,602 shares | $7,024,271 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,019 shares | $6,999,344 |
| ABBOTT LABS | COM | 002824100 | — | 66,749 shares | $6,853,120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 21,014 shares | $6,741,241 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 121,594 shares | $6,710,736 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,152 shares | $6,701,470 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,556 shares | $6,409,340 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | — | 155,337 shares | $6,402,992 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 108,838 shares | $6,363,732 |
| AT&T INC | COM | 00206R102 | — | 217,940 shares | $6,318,075 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 90,480 shares | $6,276,540 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 78,765 shares | $6,270,432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,461 shares | $6,205,321 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 64,977 shares | $6,061,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,200 shares | $5,993,054 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 12,663 shares | $5,992,277 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 54,141 shares | $5,747,056 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57,964 shares | $5,741,260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,204 shares | $5,624,384 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,289 shares | $5,548,411 |
| SALESFORCE INC | COM | 79466L302 | — | 28,984 shares | $5,410,391 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 42,735 shares | $5,399,565 |
| KLA-TENCOR CORP | COM | 482480100 | — | 3,581 shares | $5,271,795 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 388,886 shares | $5,253,850 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 124,052 shares | $5,234,953 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,452 shares | $5,107,796 |
| LOWES COS INC | COM | 548661107 | — | 21,474 shares | $5,073,678 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 49,618 shares | $5,069,968 |
| PEPSICO INC | COM | 713448108 | — | 32,094 shares | $4,983,868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,660 shares | $4,923,350 |
| VALE S A | ADR | 91912E105 | — | 306,418 shares | $4,875,104 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 24,472 shares | $4,826,295 |
| CITIGROUP INC | COM NEW | 172967424 | — | 42,397 shares | $4,808,224 |
| SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | — | 40,231 shares | $4,772,159 |
| UNUM GROUP | COM | 91529Y106 | — | 63,464 shares | $4,634,712 |