Q1 2026 13F · SEC CIK 1795705

Brooklyn Investment Group

Investment managerFiled 2026-04-29 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 1,827
Top holdings a year, 3 yrs: +20.1%
Average holding period: 2.2 yrs

Brooklyn Investment Group is an investment manager that reported 1,827 positions worth $3.2B in its Q1 2026 13F, filed 2026-04-29. Its largest holdings were Nvidia Corporation (NVDA, 4.5%), Apple Inc (AAPL, 4.2%), Ishares Tr (AGG, 3.1%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 18.8% for the S&P 500.

Brooklyn Investment Group holdings largest 50 of 1,827 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brooklyn Investment Group 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation	4.5%	4.5%	821,678	+57.6%	$143.3M
AAPLApple Inc	4.2%	4.4%	534,618	+53.0%	$135.7M
AGGIshares Tr	3.1%	3.1%	990,271	+49.2%	$98.3M
MSFTMicrosoft Corp	2.8%	4.1%	238,589	+31.0%	$88.3M
AMZNAmazon Com Inc	2.1%	2.5%	325,690	+38.8%	$67.8M
GOOGLAlphabet Inc	1.5%	1.8%	170,856	+36.3%	$49.1M
BNDXVanguard Charlotte Fds	1.4%	1.1%	919,240	+88.7%	$44.2M
GOOGAlphabet Inc	1.3%	1.5%	145,403	+41.9%	$41.7M
AVGOBroadcom Inc	1.3%	1.4%	129,938	+52.7%	$40.2M
METAMeta Platforms Inc	1.1%	1.2%	59,436	+45.0%	$34.0M
VTVVanguard Index Fds	1.0%	0.7%	160,880	+113.7%	$31.6M
JPMJpmorgan Chase & Co	0.9%	1.1%	99,972	+31.2%	$29.4M
TSMTaiwan Semiconductor Manufac	0.9%	0.8%	84,765	+53.5%	$28.6M
XOMExxon Mobil Corp	0.9%	0.7%	165,145	+35.8%	$28.0M
TSLATesla Inc	0.8%	1.1%	72,421	+37.4%	$26.9M
VXUSVanguard Star Fds	0.8%	0.6%	334,701	+100.5%	$25.8M
VUGVanguard Index Fds	0.7%	0.7%	54,271	+83.4%	$23.7M
ASMLAsml Hldg NV	0.7%	0.6%	17,028	+31.1%	$22.5M
VVisa Inc	0.6%	0.9%	67,623	+29.5%	$20.4M
COSTCostco Wholesale Corporation	0.6%	0.4%	20,406	+88.1%	$20.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	42,187	+42.1%	$20.2M
LLYEli Lilly & Co	0.6%	0.9%	21,894	+25.7%	$20.1M
WMTWalmart Inc	0.6%	0.5%	146,788	+41.4%	$18.2M
JNJJohnson & Johnson	0.6%	0.5%	72,598	+35.4%	$17.7M
MAMastercard Incorporated	0.5%	0.6%	31,121	+31.6%	$15.5M
SHELShell PLC	0.5%	0.3%	163,812	+66.8%	$15.2M
NFLXNetflix Inc.	0.5%	0.5%	155,924	+32.1%	$15.0M
NVSNovartis AG	0.5%	0.4%	96,271	+48.2%	$14.7M
VXFVanguard Index Fds	0.4%	0.4%	68,277	+75.1%	$14.1M
ABBVAbbvie Inc	0.4%	0.5%	63,195	+38.6%	$13.7M
SCHOSchwab Strategic Tr	0.4%	0.8%	552,714	-19.4%	$13.4M
CATCaterpillar Inc	0.4%	0.4%	18,861	+18.6%	$13.4M
EOGEog Res Inc	0.4%	0.5%	91,853	-7.3%	$13.3M
IVVIshares Tr	0.4%	0.4%	19,017	+58.2%	$12.4M
PGProcter & Gamble Co	0.4%	0.4%	85,181	+36.8%	$12.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	18,673	+23.6%	$12.1M
BABAAlibaba Group Hldg Ltd	0.4%	0.5%	93,246	+35.6%	$11.7M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	56,645	+33.9%	$11.5M
CSCOCisco Sys Inc	0.3%	0.4%	143,018	+45.9%	$11.1M
ORCLOracle Corp	0.3%	0.6%	75,330	+18.6%	$11.1M
RTXRtx Corporation	0.3%	0.4%	56,100	+35.3%	$10.8M
MRKMerck & Co Inc	0.3%	—	85,476	—	$10.3M
GSGoldman Sachs Group Inc	0.3%	0.4%	11,540	+25.5%	$9.8M
HDHome Depot Inc	0.3%	0.4%	28,800	+26.9%	$9.5M
VOOVanguard Index Fds	0.3%	0.3%	15,585	+42.3%	$9.3M
BHPBhp Billiton Limited	0.3%	—	127,821	—	$9.3M
AMATApplied Matls Inc	0.3%	—	26,247	—	$9.0M
KOCoca Cola Co	0.3%	—	116,333	—	$8.8M
CVXChevron Corporation	0.3%	—	42,640	—	$8.8M
GEGe Aerospace	0.3%	—	30,789	—	$8.7M

What Brooklyn Investment Group bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$3.2B	1,827
Q4 2025	$2.2B	1,498
Q3 2025	$1.4B	1,105
Q2 2025	$761.8M	3,301
Q1 2025	$463.1M	2,767
Q4 2024	$335.6M	1,941
Q3 2024	$303.9M	1,039
Q2 2024	$232.5M	229
Q1 2024	$232.5M	229
Q4 2023	$209.8M	219

Questions about Brooklyn Investment Group's portfolio

What stocks does Brooklyn Investment Group own?

Brooklyn Investment Group's latest 13F, for Q1 2026 and filed Apr 29, 2026, lists 1,827 positions worth $3.2B. The largest are Nvidia Corporation (NVDA) at 4.5%, Apple Inc (AAPL) at 4.2%, Ishares Tr (AGG) at 3.1%, Microsoft Corp (MSFT) at 2.8% and Amazon Com Inc (AMZN) at 2.1%.

What did Brooklyn Investment Group buy last quarter?

In Q1 2026, Brooklyn Investment Group added Vanguard Index Fds (VTV) (+113.7% shares), Vanguard Star Fds (VXUS) (+100.5% shares) and Vanguard Charlotte Fds (BNDX) (+88.7% shares), compared with its Q4 2025 filing.

What did Brooklyn Investment Group sell last quarter?

In Q1 2026, Brooklyn Investment Group cut from its top 50 Astrazeneca Plc (AZN), cut from its top 50 Sap SE (SAPGF), cut from its top 50 Profesionally Managed Portfo (CAML), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Hdfc Bank Ltd (HDB), Schwab Strategic Tr (SCHO) (-19.4% shares) and Eog Res Inc (EOG) (-7.3% shares), compared with its Q4 2025 filing.

How has Brooklyn Investment Group's portfolio performed?

A portfolio copying Brooklyn Investment Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.2% against +20.1%.

When is Brooklyn Investment Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brooklyn Investment Group's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.