← 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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 31,370 shares | $1,862,124 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 34,034 shares | $1,859,278 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,162 shares | $1,855,330 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 30,390 shares | $1,855,308 |
| KEYCORP CMN | COM | 493267108 | — | 92,372 shares | $1,852,048 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,623 shares | $1,845,788 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 31,262 shares | $1,837,527 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,776 shares | $1,836,608 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 40,160 shares | $1,833,706 |
| ANDERSONS INC | COM | 034164103 | — | 25,499 shares | $1,830,300 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 27,277 shares | $1,829,451 |
| AMANDA HOFFLER PROPERTIES IN | COM | 04208T108 | — | 332,377 shares | $1,828,074 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 122,451 shares | $1,824,517 |
| ROSS STORES INC | COM | 778296103 | — | 8,391 shares | $1,817,700 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 13,606 shares | $1,815,857 |
| FORTINET INC | COM | 34959E109 | — | 22,215 shares | $1,815,410 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,378 shares | $1,814,424 |
| AUTOZONE INC | COM | 053332102 | — | 536 shares | $1,810,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,226 shares | $1,808,661 |
| JABIL INC | COM | 466313103 | — | 6,777 shares | $1,800,175 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 62,492 shares | $1,776,638 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,473 shares | $1,776,488 |
| AON PLC | SHS CL A | G0403H108 | — | 5,474 shares | $1,766,636 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | — | 5,805 shares | $1,764,919 |
| ZOETIS INC | CL A | 98978V103 | — | 14,892 shares | $1,760,317 |
| DYNATRACE INC | COM NEW | 268150109 | — | 47,228 shares | $1,746,492 |
| 3M CO | COM | 88579Y101 | — | 11,993 shares | $1,741,614 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | — | 6,144 shares | $1,734,854 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 47,780 shares | $1,727,247 |
| ICICI BK LTD | ADR | 45104G104 | — | 66,306 shares | $1,717,308 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 47,646 shares | $1,717,149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | — | 56,904 shares | $1,713,944 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 17,479 shares | $1,711,360 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,747 shares | $1,711,019 |
| ONEOK INC NEW | COM | 682680103 | — | 18,898 shares | $1,708,157 |
| Fabrinet | SHS | G3323L100 | — | 3,273 shares | $1,706,935 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,570 shares | $1,679,934 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,670 shares | $1,671,133 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,039 shares | $1,661,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 30,688 shares | $1,658,649 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 115,445 shares | $1,656,636 |
| TWILIO INC | CL A | 90138F102 | — | 13,166 shares | $1,656,496 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,520 shares | $1,651,144 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 60,113 shares | $1,650,679 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 32,117 shares | $1,650,463 |
| CIGNA CORP NEW | COM | 125523100 | — | 6,184 shares | $1,649,334 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,948 shares | $1,636,582 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,182 shares | $1,627,342 |
| MAGNA INTL INC | COM | 559222401 | — | 29,157 shares | $1,627,253 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,355 shares | $1,610,826 |
| F5 NETWORKS INC | COM | 315616102 | — | 5,559 shares | $1,608,386 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 46,441 shares | $1,604,537 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,242 shares | $1,603,939 |
| HUBBELL INC | COM | 443510607 | — | 3,258 shares | $1,598,357 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 141,721 shares | $1,597,194 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 16,210 shares | $1,594,662 |
| A10 NETWORKS INC | COM | 002121101 | — | 68,949 shares | $1,594,091 |
| BALL CORP | COM | 058498106 | — | 26,964 shares | $1,593,785 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 176,548 shares | $1,585,402 |
| D R HORTON INC | COM | 23331A109 | — | 11,536 shares | $1,582,918 |
| LINDSAY CORP | COM | 535555106 | — | 13,289 shares | $1,582,322 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,572 shares | $1,564,882 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 23,081 shares | $1,553,077 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 81,791 shares | $1,540,929 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,294 shares | $1,537,665 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,219 shares | $1,537,484 |
| FISERV INC | COM | 337738108 | — | 27,547 shares | $1,537,123 |
| FNB CORP PA | COM | 302520101 | — | 91,879 shares | $1,536,201 |
| WESCO INTL INC | COM | 95082P105 | — | 5,565 shares | $1,522,605 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 4,837 shares | $1,519,448 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 | — | 325,351 shares | $1,512,883 |
| UBIQUITI INC | COM | 90353W103 | — | 1,911 shares | $1,510,245 |
| ATI INC COM | COM | 01741R102 | — | 10,363 shares | $1,507,402 |
| FLEX LTD | ORD | Y2573F102 | — | 23,011 shares | $1,506,301 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,337 shares | $1,503,216 |
| Tecnoglass Inc | ORD SHS | G87264100 | — | 33,704 shares | $1,501,514 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,021 shares | $1,500,572 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 102,546 shares | $1,498,198 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 130,824 shares | $1,496,616 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 67,248 shares | $1,486,179 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 8,062 shares | $1,485,598 |
| MASTEC INC | COM | 576323109 | — | 4,617 shares | $1,485,474 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,045 shares | $1,484,440 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 15,860 shares | $1,479,968 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 69,317 shares | $1,477,839 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,732 shares | $1,476,145 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,557 shares | $1,470,552 |
| CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | — | 24,475 shares | $1,467,711 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,622 shares | $1,460,285 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,889 shares | $1,459,211 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34,281 shares | $1,458,990 |
| CARTER INC | COM | 146229109 | — | 40,775 shares | $1,458,098 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,209 shares | $1,451,401 |
| ALLSTATE CORP | COM | 020002101 | — | 6,914 shares | $1,433,476 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,811 shares | $1,427,334 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 7,302 shares | $1,426,625 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,621 shares | $1,421,426 |
| XPO LOGISTICS INC | COM | 983793100 | — | 7,297 shares | $1,419,632 |
| GRACO INC | COM | 384109104 | — | 16,760 shares | $1,418,725 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,186 shares | $1,418,190 |