Brooklyn Investment Group Portfolio Stock Holdings
Brooklyn Investment Group disclosed 1827 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1827
- Portfolio Value
- $3.2B
Holdings by Sector
Brooklyn Investment Group Portfolio Holdings in Q1 2026
1791 holdings in the latest reporting period.
Page 1 of 18
| 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 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.42% | 552,714 | -132,685 | -19.36% | $13,414,369 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 18,861 | +2,960 | +18.62% | $13,362,022 |
| EOG RES INC | EOG | Energy | 0.41% | 91,853 | -7,280 | -7.34% | $13,279,179 |
| ISHARES TR | IVV | Other | 0.39% | 19,017 | +6,999 | +58.24% | $12,422,065 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.38% | 85,181 | +22,910 | +36.79% | $12,303,489 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.38% | 18,673 | +3,568 | +23.62% | $12,143,461 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 0.37% | 93,246 | +24,492 | +35.62% | $11,698,529 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 56,645 | +14,328 | +33.86% | $11,523,263 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 143,018 | +45,012 | +45.93% | $11,096,735 |
| ORACLE CORP | ORCL | Technology | 0.35% | 75,330 | +11,795 | +18.56% | $11,081,656 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.34% | 56,100 | +14,630 | +35.28% | $10,821,627 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 85,476 | +21,032 | +32.64% | $10,281,851 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 11,540 | +2,344 | +25.49% | $9,762,021 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 28,800 | +6,103 | +26.89% | $9,471,994 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 15,585 | +4,631 | +42.28% | $9,312,299 |
| BHP BILLITON LTD | BHP | Basic Materials | 0.29% | 127,821 | +38,317 | +42.81% | $9,297,682 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 26,247 | +9,301 | +54.89% | $8,970,681 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 116,333 | +34,531 | +42.21% | $8,847,100 |
| CHEVRON CORP NEW | CVX | Energy | 0.28% | 42,640 | +22,241 | +109.03% | $8,822,042 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.27% | 30,789 | +8,824 | +40.17% | $8,736,907 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 25,797 | +10,094 | +64.28% | $8,715,248 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 24,742 | +4,161 | +20.22% | $8,705,244 |
| SAP SE | SAP | Technology | 0.27% | 50,190 | +14,091 | +39.03% | $8,593,024 |
| LINDE PLC | LIN | Other | 0.27% | 17,110 | +5,799 | +51.27% | $8,482,311 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.26% | 102,274 | +26,088 | +34.24% | $8,436,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 51,927 | +11,690 | +29.05% | $8,292,586 |
| PALANTIR TECHNOLOGIES INC. CMN | PLTR | Technology | 0.24% | 53,258 | +19,513 | +57.82% | $7,790,458 |
| BANK OF AMERICA CORP CMN | BAC | Financial Services | 0.24% | 158,558 | +45,710 | +40.51% | $7,729,672 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 45,775 | +11,488 | +33.51% | $7,533,132 |
| EATON CORP PLC | ETN | Other | 0.23% | 20,982 | +4,522 | +27.47% | $7,504,557 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 8,335 | +1,570 | +23.21% | $7,461,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 43,276 | +11,624 | +36.72% | $7,155,194 |
| BP PLC | BP | Energy | 0.22% | 149,616 | +56,421 | +60.54% | $7,031,926 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 22,602 | +6,153 | +37.41% | $7,024,271 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 8,019 | +3,096 | +62.89% | $6,999,344 |
| ABBOTT LABS | ABT | Healthcare | 0.21% | 66,749 | +10,777 | +19.25% | $6,853,120 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 21,014 | +7,806 | +59.10% | $6,741,241 |
| GSK PLC | GSK | Healthcare | 0.21% | 121,594 | +28,709 | +30.91% | $6,710,736 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 72,152 | +18,456 | +34.37% | $6,701,470 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 48,556 | +21,801 | +81.48% | $6,409,340 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.20% | 108,838 | +31,250 | +40.28% | $6,363,732 |
| AT&T INC | T | Communication Services | 0.20% | 217,940 | +102,370 | +88.58% | $6,318,075 |
| ANHEUSER BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.20% | 90,480 | +31,363 | +53.05% | $6,276,540 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.20% | 78,765 | +16,892 | +27.30% | $6,270,432 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 13,461 | +2,754 | +25.72% | $6,205,321 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 64,977 | +15,682 | +31.81% | $6,061,651 |
| ISHARES TR | IEFA | Other | 0.19% | 66,200 | +7,893 | +13.54% | $5,993,054 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.19% | 12,663 | +9,278 | +274.09% | $5,992,277 |
| iShares National Muni Bond ETF | MUB | Other | 0.18% | 54,141 | +24,137 | +80.45% | $5,747,056 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 57,964 | +39,403 | +212.29% | $5,741,260 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 23,204 | +6,780 | +41.28% | $5,624,384 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 11,289 | +3,423 | +43.52% | $5,548,411 |
| SALESFORCE INC | CRM | Technology | 0.17% | 28,984 | +14,488 | +99.94% | $5,410,391 |
| AMPHENOL CORP NEW | APH | Technology | 0.17% | 42,735 | +6,720 | +18.66% | $5,399,565 |
| KLA-TENCOR CORP | KLAC | Technology | 0.16% | 3,581 | +1,667 | +87.10% | $5,271,795 |
| INFOSYS LTD | INFY | Technology | 0.16% | 388,886 | +239,891 | +161.01% | $5,253,850 |
| EQUINOR ASA | EQNR | Energy | 0.16% | 124,052 | +88,959 | +253.49% | $5,234,953 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 8,452 | +2,842 | +50.66% | $5,107,796 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 21,474 | +6,119 | +39.85% | $5,073,678 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 49,618 | +17,660 | +55.26% | $5,069,968 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 32,094 | +7,999 | +33.20% | $4,983,868 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 23,660 | +13,369 | +129.91% | $4,923,350 |
| VALE S A | VALE | Basic Materials | 0.15% | 306,418 | +85,343 | +38.60% | $4,875,104 |
| CITIGROUP INC | C | Financial Services | 0.15% | 42,397 | +13,349 | +45.95% | $4,808,224 |
| SHOPIFY INC. CMN CLASS A | SHOP | Technology | 0.15% | 40,231 | -3,669 | -8.36% | $4,772,159 |
| UNUM GROUP | UNM | Financial Services | 0.14% | 63,464 | +54,162 | +582.26% | $4,634,712 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.14% | 20,034 | -234 | -1.15% | $4,616,894 |
| ISHARES TR | IWF | Other | 0.14% | 10,732 | +1,937 | +22.02% | $4,576,000 |
| SERVICENOW INC | NOW | Technology | 0.14% | 43,678 | +9,829 | +29.04% | $4,566,505 |
| BOOKING HOLDINGS INC. CMN | BKNG | Consumer Cyclical | 0.14% | 1,081 | +323 | +42.61% | $4,550,492 |