Arkolith/Funds/Brooklyn Investment Group

Brooklyn Investment Group

CIK 1795705
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·13F-HR
Inactive

Brooklyn Investment Group holds a diversified book of 1827 stocks worth $3.2B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Schwab Short-Term US Treas. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Brooklyn Investment Group's latest
holdings, largest changes, and filing provenance.
Opened
544
new positions
Added to
1,055
existing
Trimmed
217
reduced
Sold out
212
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.9%
+15.6%/yr · since Feb '24
Their reported book
+53.1%
held from quarter-end
S&P 500
+51.5%
same window
$10K$11K$13K$14K$15KFeb '24Aug '24Feb '25Jul '25Jan '26Jul '26
Brooklyn Investment Group (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +53.1%, a 10.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Brooklyn Investment Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
23%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
15%
Financials
12%
Industrials
9%
Consumer Discretionary
9%
Health Care
7%
Materials
5%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brooklyn Investment Group

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$702.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$260.5B
UBS Group AG80 / 80$189.4B
JANE STREET GROUP, LLC80 / 80$24.1B
OSAIC HOLDINGS, INC.80 / 80$19.4B
Blue Trust, Inc.80 / 80$1.2B
GOLDMAN SACHS GROUP INC79 / 80$325.8B
ROYAL BANK OF CANADA79 / 80$200.5B

Ranked by how many of Brooklyn Investment Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,827 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$143.3M821.7K
4.5%
+58%
Added · +300K sh
2Apple Inc
COM
$135.7M534.6K
4.2%
+53%
Added · +185K sh
3Ishares TR
CORE US AGGBD ET
$98.3M990.3K
3.1%
+49%
Added · +326K sh
4Microsoft Corp
COM
$88.3M238.6K
2.8%
+31%
Added · +56K sh
5Amazon Com Inc
COM
$67.8M325.7K
2.1%
+39%
Added · +91K sh
6Alphabet Inc
CAP STK CL A
$49.1M170.9K
1.5%
+36%
Added · +46K sh
7Vanguard Charlotte FDS
TOTAL INT BD ETF
$44.2M919.2K
1.4%
+89%
Added · +432K sh
8Alphabet Inc
CAP STK CL C
$41.7M145.4K
1.3%
+42%
Added · +43K sh
9Broadcom Inc
COM
$40.2M129.9K
1.3%
+53%
Added · +45K sh
10Meta Platforms Inc
CL A
$34.0M59.4K
1.1%
+45%
Added · +18K sh
11Vanguard Index FDS
VALUE ETF
$31.6M160.9K
1.0%
+114%
Added · +86K sh
12JPMorgan Chase & Co.
COM
$29.4M100.0K
0.9%
+31%
Added · +24K sh
13Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$28.6M84.8K
0.9%
+54%
Added · +30K sh
14Exxon Mobil Corporation CMN
COM
$28.0M165.1K
0.9%
+36%
Added · +44K sh
15Tesla Inc
COM
$26.9M72.4K
0.8%
+37%
Added · +20K sh
16Vanguard Star FDS
VG TL INTL STK F
$25.8M334.7K
0.8%
+100%
Added · +168K sh
17Vanguard Index FDS
GROWTH ETF
$23.7M54.3K
0.7%
+83%
Added · +25K sh
18ASML Holding N.V. ADR CMN
N Y REGISTRY SHS
$22.5M17.0K
0.7%
+31%
Added · +4K sh
19Visa Inc-Class A Shares
COM CL A
$20.4M67.6K
0.6%
+29%
Added · +15K sh
20Costco Wholesale Corporation CMN
COM
$20.3M20.4K
0.6%
+88%
Added · +10K sh
21Berkshire Hathaway Inc Del
CL B NEW
$20.2M42.2K
0.6%
+42%
Added · +13K sh
22Eli Lilly & Co
COM
$20.1M21.9K
0.6%
+26%
Added · +4K sh
23Walmart Inc CMN
COM
$18.2M146.8K
0.6%
+41%
Added · +43K sh
24Johnson & Johnson
COM
$17.7M72.6K
0.6%
+35%
Added · +19K sh
25Mastercard Incorporated
CL A
$15.5M31.1K
0.5%
+32%
Added · +7K sh
26Shell PLC
SPON ADS
$15.2M163.8K
0.5%
+67%
Added · +66K sh
27Netflix, Inc. CMN
COM
$15.0M155.9K
0.5%
+32%
Added · +38K sh
28Novartis A G
SPONSORED ADR
$14.7M96.3K
0.5%
+48%
Added · +31K sh
29Vanguard Index FDS
EXTEND MKT ETF
$14.1M68.3K
0.4%
+75%
Added · +29K sh
30Abbvie Inc
COM
$13.7M63.2K
0.4%
+39%
Added · +18K sh
31Schwab Strategic TR
SHT TM US TRES
$13.4M552.7K
0.4%
−19%
Reduced · −133K sh
32Caterpillar Inc
COM
$13.4M18.9K
0.4%
+19%
Added · +3K sh
33Eog Res Inc
COM
$13.3M91.9K
0.4%
−7.3%
Reduced · −7K sh
34Ishares TR
CORE S&P500 ETF
$12.4M19.0K
0.4%
+58%
Added · +7K sh
35Procter And Gamble Co
COM
$12.3M85.2K
0.4%
+37%
Added · +23K sh
36SPDR S&P 500 ETF TR
TR UNIT
$12.1M18.7K
0.4%
+24%
Added · +4K sh
37Alibaba Group Holding-SP ADR
SPONSORED ADS
$11.7M93.2K
0.4%
+36%
Added · +24K sh
38Advanced Micro Devices Inc
COM
$11.5M56.6K
0.4%
+34%
Added · +14K sh
39Cisco Sys Inc
COM
$11.1M143.0K
0.3%
+46%
Added · +45K sh
40Oracle Corp
COM
$11.1M75.3K
0.3%
+19%
Added · +12K sh
41Raytheon Technologies Corp
COM
$10.8M56.1K
0.3%
+35%
Added · +15K sh
42Merck & Co Inc
COM
$10.3M85.5K
0.3%
+33%
Added · +21K sh
43Goldman Sachs Group Inc
COM
$9.8M11.5K
0.3%
+25%
Added · +2K sh
44Home Depot Inc
COM
$9.5M28.8K
0.3%
+27%
Added · +6K sh
45Vanguard Index FDS
S&P 500 ETF SHS
$9.3M15.6K
0.3%
+42%
Added · +5K sh
46BHP Billiton Ltd
SPONSORED ADR
$9.3M127.8K
0.3%
+43%
Added · +38K sh
47Applied Matls Inc
COM
$9.0M26.2K
0.3%
+55%
Added · +9K sh
48Coca Cola Co
COM
$8.8M116.3K
0.3%
+42%
Added · +35K sh
49Chevron Corp New
COM
$8.8M42.6K
0.3%
+109%
Added · +22K sh
50General Electric Co
COM NEW
$8.7M30.8K
0.3%
+40%
Added · +9K sh
Showing 50 of 1,827 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 29, 20261,827$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,498$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025660$740.4M13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 20253,304$761.8M13F-HR/A
Q1 2025Mar 31, 2025May 13, 20252,769$463.1M13F-HR
Q4 2024Dec 31, 2024Jan 15, 20251,943$335.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,039$303.9M13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024233$232.5M13F-HR
Q1 2024Mar 31, 2024May 7, 2024233$232.5M13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024219$209.8M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.