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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,034 shares | $4,616,894 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,732 shares | $4,576,000 |
| SERVICENOW INC | COM | 81762P102 | — | 43,678 shares | $4,566,505 |
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | — | 1,081 shares | $4,550,492 |
| UNION PAC CORP | COM | 907818108 | — | 18,566 shares | $4,504,439 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,607 shares | $4,500,045 |
| INTUIT | COM | 461202103 | — | 10,219 shares | $4,418,452 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,428 shares | $4,364,111 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | — | 141,620 shares | $4,349,151 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 84,791 shares | $4,270,917 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,733 shares | $4,257,141 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 45,945 shares | $4,241,167 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 375,595 shares | $4,236,708 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,160 shares | $4,186,521 |
| SONY CORP | ADR NEW | 835699307 | — | 200,624 shares | $4,152,904 |
| T MOBILE US INC | COM | 872590104 | — | 19,659 shares | $4,128,776 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 241,824 shares | $4,103,745 |
| INTEL CORP | COM | 458140100 | — | 92,939 shares | $4,101,359 |
| SOUTHERN CO | COM | 842587107 | — | 42,483 shares | $4,100,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,288 shares | $4,081,858 |
| CASEY'S GENERAL STOR | COM | 147528103 | — | 5,608 shares | $4,081,401 |
| DEERE & CO | COM | 244199105 | — | 7,185 shares | $4,047,179 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,713 shares | $4,014,672 |
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 | — | 24,990 shares | $4,006,282 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,687 shares | $3,956,280 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,370 shares | $3,954,499 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | — | 19,130 shares | $3,942,349 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 151,418 shares | $3,935,350 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,297 shares | $3,910,180 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 41,269 shares | $3,878,455 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 52,926 shares | $3,851,937 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,025 shares | $3,838,364 |
| PFIZER INC | COM | 717081103 | — | 135,740 shares | $3,811,573 |
| CINTAS CORP | COM | 172908105 | — | 22,524 shares | $3,809,622 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75,554 shares | $3,792,811 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 44,641 shares | $3,776,573 |
| Moog Inc | CL A | 615394202 | — | 12,841 shares | $3,757,516 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,487 shares | $3,743,280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,492 shares | $3,718,217 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | — | 101,860 shares | $3,684,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,369 shares | $3,683,019 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 36,566 shares | $3,680,734 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,057 shares | $3,672,480 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 194,032 shares | $3,624,503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,068 shares | $3,619,822 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 14,314 shares | $3,536,601 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | — | 161,735 shares | $3,506,396 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,734 shares | $3,498,271 |
| ADOBE INC | COM | 00724F101 | — | 14,196 shares | $3,450,764 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 93,638 shares | $3,441,184 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 53,390 shares | $3,435,647 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | — | 66,863 shares | $3,434,751 |
| SEGALL BRYANT HAMILL TR | SEGALL BRYANT | 81580H449 | — | 102,559 shares | $3,404,959 |
| US FOODS HLDG CORP | COM | 912008109 | — | 36,791 shares | $3,392,410 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 53,712 shares | $3,370,428 |
| CIENA CORP | COM NEW | 171779309 | — | 8,642 shares | $3,355,084 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,650 shares | $3,342,361 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,839 shares | $3,321,841 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 68,560 shares | $3,303,183 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,456 shares | $3,285,556 |
| Coherent Corp | COM | 19247G107 | — | 13,650 shares | $3,251,567 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 174,896 shares | $3,239,070 |
| ACCENTURE PLC CMN CLASS A | SHS CLASS A | G1151C101 | — | 16,080 shares | $3,188,430 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,802 shares | $3,171,396 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42,544 shares | $3,169,521 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,015 shares | $3,166,213 |
| NEWMONT CORP | COM | 651639106 | — | 29,227 shares | $3,163,802 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,664 shares | $3,098,440 |
| STRYKER CORP | COM | 863667101 | — | 9,379 shares | $3,081,642 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 25,882 shares | $3,070,282 |
| BARCLAYS PLC | ADR | 06738E204 | — | 144,638 shares | $3,060,536 |
| PHILLIPS 66 | COM | 718546104 | — | 16,776 shares | $3,056,075 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 602,194 shares | $3,029,035 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 49,904 shares | $3,026,630 |
| CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | — | 7,696 shares | $3,004,502 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 180,708 shares | $2,985,297 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 25,205 shares | $2,981,248 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,101 shares | $2,896,493 |
| STARBUCKS CORP | COM | 855244109 | — | 32,167 shares | $2,881,833 |
| RADIAN GROUP INC | COM | 750236101 | — | 87,090 shares | $2,880,912 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,352 shares | $2,866,553 |
| TOTALENERGIES SE | FOREIGN | F92124100 | — | 31,454 shares | $2,861,685 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 86,206 shares | $2,857,729 |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | — | 114,653 shares | $2,852,547 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20,033 shares | $2,848,166 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,137 shares | $2,819,884 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 62,047 shares | $2,816,915 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,974 shares | $2,792,526 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,245 shares | $2,788,219 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,335 shares | $2,786,331 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 19,224 shares | $2,783,421 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 133,664 shares | $2,773,523 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 106,318 shares | $2,769,572 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 80,886 shares | $2,763,066 |
| HONEYWELL INTL INC | COM | 438516106 | — | 12,201 shares | $2,757,697 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,901 shares | $2,753,660 |
| ECOLAB INC | COM | 278865100 | — | 10,277 shares | $2,733,683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,369 shares | $2,732,628 |
| WESTERN UN CO | COM | 959802109 | — | 311,646 shares | $2,720,670 |
| NEWS CORP NEW | CL A | 65249B109 | — | 108,888 shares | $2,714,578 |