← Back to Discover
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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 94,495 shares | $2,712,933 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,687 shares | $2,698,660 |
| QUALCOMM INC | COM | 747525103 | — | 20,915 shares | $2,693,422 |
| CNB FINL CORP PA | COM | 126128107 | — | 91,875 shares | $2,660,700 |
| METLIFE INC | COM | 59156R108 | — | 37,548 shares | $2,655,347 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 13,376 shares | $2,651,504 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 45,213 shares | $2,630,493 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,837 shares | $2,628,233 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 312,458 shares | $2,618,392 |
| CARETRUST REIT INC | COM | 14174T107 | — | 71,248 shares | $2,611,240 |
| Haleon PLC ADR | SPON ADS | 405552100 | — | 260,541 shares | $2,608,012 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,590 shares | $2,593,923 |
| UNITIL CORP | COM | 913259107 | — | 49,231 shares | $2,571,828 |
| AppLovin Corp | COM CL A | 03831W108 | — | 6,461 shares | $2,571,311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,175 shares | $2,549,215 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,110 shares | $2,546,047 |
| INTERDIGITAL INC | COM | 45867G101 | — | 8,408 shares | $2,539,144 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,930 shares | $2,517,567 |
| CRANE CO | COM | 224408104 | — | 14,710 shares | $2,515,389 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33,424 shares | $2,515,089 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,708 shares | $2,513,353 |
| ISHARES TR | CORE S&P VLU ETF | 464287663 | — | 24,521 shares | $2,507,180 |
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | — | 25,968 shares | $2,502,782 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 84,555 shares | $2,500,292 |
| CUMMINS INC | COM | 231021106 | — | 4,605 shares | $2,477,181 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,203 shares | $2,474,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,443 shares | $2,457,755 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,586 shares | $2,451,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,235 shares | $2,444,239 |
| CSX CORP | COM | 126408103 | — | 59,383 shares | $2,437,639 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 25,018 shares | $2,432,489 |
| AMERICA MOVIL SAB DE C F | SPONSORED ADR | 02390A101 | — | 94,682 shares | $2,412,482 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 18,342 shares | $2,404,268 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,739 shares | $2,402,925 |
| CME GROUP INC | COM | 12572Q105 | — | 8,135 shares | $2,402,579 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,532 shares | $2,342,898 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 18,548 shares | $2,342,175 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 24,261 shares | $2,319,352 |
| PROLOGIS INC | COM | 74340W103 | — | 17,476 shares | $2,309,951 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 49,617 shares | $2,305,198 |
| CORTEVA INC | COM | 22052L104 | — | 27,517 shares | $2,303,429 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 2,348 shares | $2,300,886 |
| DANAHER CORPORATION | COM | 235851102 | — | 12,121 shares | $2,298,136 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 17,496 shares | $2,290,991 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,112 shares | $2,279,458 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 144,124 shares | $2,277,160 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 104,907 shares | $2,272,274 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 43,499 shares | $2,261,068 |
| BOEING CO | COM | 097023105 | — | 11,356 shares | $2,260,048 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 281,073 shares | $2,259,825 |
| Penumbra Inc | COM | 70975L107 | — | 6,800 shares | $2,232,916 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,467 shares | $2,231,839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 90,128 shares | $2,230,661 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,173 shares | $2,213,330 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,728 shares | $2,210,167 |
| MOODYS CORP | COM | 615369105 | — | 5,066 shares | $2,209,882 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 110,649 shares | $2,185,300 |
| DOW INC | COM | 260557103 | — | 52,206 shares | $2,174,354 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,545 shares | $2,165,362 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 143,754 shares | $2,159,180 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 144,018 shares | $2,158,817 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 350,044 shares | $2,142,270 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 37,725 shares | $2,135,613 |
| SYNOPSYS INC | COM | 871607107 | — | 5,345 shares | $2,118,965 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,520 shares | $2,099,746 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | — | 81,747 shares | $2,096,797 |
| PAYCHEX INC | COM | 704326107 | — | 22,521 shares | $2,074,583 |
| US BANCORP DEL | COM NEW | 902973304 | — | 39,882 shares | $2,074,232 |
| AUTODESK INC | COM | 052769106 | — | 8,648 shares | $2,070,332 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 181,425 shares | $2,062,803 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,479 shares | $2,056,121 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 27,579 shares | $2,050,499 |
| TTM TECHNOLOGIES | INC COM | 87305R109 | — | 20,993 shares | $2,045,139 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 32,815 shares | $2,040,437 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,231 shares | $2,024,419 |
| CORNING INC | COM | 219350105 | — | 14,804 shares | $2,012,783 |
| GRAINGER W W INC | COM | 384802104 | — | 1,841 shares | $2,007,957 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 11,082 shares | $2,003,912 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 71,837 shares | $1,992,759 |
| AFLAC INC | COM | 001055102 | — | 18,031 shares | $1,978,147 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 8,600 shares | $1,976,160 |
| ANTHEM INC | COM | 036752103 | — | 6,731 shares | $1,970,492 |
| DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | — | 29,630 shares | $1,969,763 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,179 shares | $1,954,782 |
| HECLA MNG CO | COM | 422704106 | — | 104,668 shares | $1,949,949 |
| HALLIBURTON CO | COM | 406216101 | — | 49,916 shares | $1,946,215 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,321 shares | $1,940,167 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 42,477 shares | $1,921,224 |
| Stride Inc | COM | 86333M108 | — | 21,784 shares | $1,920,696 |
| RAPID7 INC | COM | 753422104 | — | 348,448 shares | $1,919,949 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 48,914 shares | $1,915,929 |
| RADWARE LTD | ORD | M81873107 | — | 72,745 shares | $1,914,649 |
| KROGER CO | COM | 501044101 | — | 26,419 shares | $1,911,626 |
| SEMPRA ENERGY | COM | 816851109 | — | 19,579 shares | $1,902,408 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 32,676 shares | $1,901,045 |
| GARMIN LTD | SHS | H2906T109 | — | 8,184 shares | $1,898,549 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,342 shares | $1,883,978 |
| FEDEX CORP | COM | 31428X106 | — | 5,288 shares | $1,883,309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,346 shares | $1,879,036 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 16,660 shares | $1,864,816 |