Brooklyn Investment Group Portfolio Stock Holdings
According to the SEC 13F filed on April 29, 2026, Brooklyn Investment Group disclosed 1809 stock positions valued at approximately $3.20B as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 1809
- Portfolio Value
- $3.20B
Holdings by Sector
Brooklyn Investment Group Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 821,678 | +300,254 | +57.58% | $143,300,608 |
| APPLE INC | AAPL | Technology | 4.24% | 534,618 | +185,169 | +52.99% | $135,680,551 |
| ISHARES TR | AGG | Other | 3.07% | 990,271 | +326,359 | +49.16% | $98,304,181 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 238,589 | +56,418 | +30.97% | $88,318,235 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 325,690 | +91,093 | +38.83% | $67,831,289 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 170,856 | +45,514 | +36.31% | $49,131,211 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.38% | 919,240 | +432,031 | +88.67% | $44,169,471 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 145,403 | +42,917 | +41.88% | $41,710,182 |
| BROADCOM INC | AVGO | Technology | 1.26% | 129,938 | +44,864 | +52.74% | $40,216,893 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 59,436 | +18,449 | +45.01% | $34,005,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.99% | 160,880 | +85,583 | +113.66% | $31,564,556 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.92% | 99,972 | +23,800 | +31.25% | $29,407,545 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.90% | 84,765 | +29,548 | +53.51% | $28,646,215 |
| EXXON MOBIL CORPORATION CMN | XOM | Energy | 0.88% | 165,145 | +43,562 | +35.83% | $28,018,392 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 72,421 | +19,699 | +37.36% | $26,922,266 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 334,701 | +167,738 | +100.46% | $25,808,773 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 54,271 | +24,675 | +83.37% | $23,704,629 |
| ASML HOLDING N.V. ADR CMN | ASML | Other | 0.70% | 17,028 | +4,044 | +31.15% | $22,490,815 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.64% | 67,623 | +15,398 | +29.48% | $20,438,196 |
| COSTCO WHOLESALE CORPORATION CMN | COST | Consumer Defensive | 0.64% | 20,406 | +9,555 | +88.06% | $20,332,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 42,187 | +12,502 | +42.12% | $20,215,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 21,894 | +4,471 | +25.66% | $20,137,441 |
| WALMART INC CMN | WMT | Consumer Defensive | 0.57% | 146,788 | +42,973 | +41.39% | $18,242,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 72,598 | +18,984 | +35.41% | $17,745,836 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 31,121 | +7,480 | +31.64% | $15,549,591 |
| SHELL PLC | SHEL | Energy | 0.48% | 163,812 | +65,599 | +66.79% | $15,234,474 |
| NETFLIX, INC. CMN | NFLX | Communication Services | 0.47% | 155,924 | +37,884 | +32.09% | $14,992,054 |
| NOVARTIS A G | NVS | Healthcare | 0.46% | 96,271 | +31,323 | +48.23% | $14,705,303 |
| VANGUARD INDEX FDS | VXF | Other | 0.44% | 68,277 | +29,289 | +75.12% | $14,051,313 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 63,195 | +17,590 | +38.57% | $13,744,122 |
Showing 30 of 1,809 holdings in the latest reporting period.