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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brooklyn Investment Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $702.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $260.5B |
| UBS Group AG | 80 / 80 | $189.4B |
| JANE STREET GROUP, LLC | 80 / 80 | $24.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| Blue Trust, Inc. | 80 / 80 | $1.2B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $325.8B |
| ROYAL BANK OF CANADA | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $143.3M | 821.7K | 4.5% | ▲+58% Added · +300K sh | |
| 2 | Apple Inc COM | $135.7M | 534.6K | 4.2% | ▲+53% Added · +185K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $98.3M | 990.3K | 3.1% | ▲+49% Added · +326K sh | |
| 4 | Microsoft Corp COM | $88.3M | 238.6K | 2.8% | ▲+31% Added · +56K sh | |
| 5 | Amazon Com Inc COM | $67.8M | 325.7K | 2.1% | ▲+39% Added · +91K sh | |
| 6 | Alphabet Inc CAP STK CL A | $49.1M | 170.9K | 1.5% | ▲+36% Added · +46K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $44.2M | 919.2K | 1.4% | ▲+89% Added · +432K sh | |
| 8 | Alphabet Inc CAP STK CL C | $41.7M | 145.4K | 1.3% | ▲+42% Added · +43K sh | |
| 9 | Broadcom Inc COM | $40.2M | 129.9K | 1.3% | ▲+53% Added · +45K sh | |
| 10 | Meta Platforms Inc CL A | $34.0M | 59.4K | 1.1% | ▲+45% Added · +18K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $31.6M | 160.9K | 1.0% | ▲+114% Added · +86K sh | |
| 12 | JPMorgan Chase & Co. COM | $29.4M | 100.0K | 0.9% | ▲+31% Added · +24K sh | |
| 13 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $28.6M | 84.8K | 0.9% | ▲+54% Added · +30K sh | |
| 14 | Exxon Mobil Corporation CMN COM | $28.0M | 165.1K | 0.9% | ▲+36% Added · +44K sh | |
| 15 | Tesla Inc COM | $26.9M | 72.4K | 0.8% | ▲+37% Added · +20K sh | |
| 16 | Vanguard Star FDS VG TL INTL STK F | $25.8M | 334.7K | 0.8% | ▲+100% Added · +168K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $23.7M | 54.3K | 0.7% | ▲+83% Added · +25K sh | |
| 18 | ASML Holding N.V. ADR CMN N Y REGISTRY SHS | $22.5M | 17.0K | 0.7% | ▲+31% Added · +4K sh | |
| 19 | Visa Inc-Class A Shares COM CL A | $20.4M | 67.6K | 0.6% | ▲+29% Added · +15K sh | |
| 20 | Costco Wholesale Corporation CMN COM | $20.3M | 20.4K | 0.6% | ▲+88% Added · +10K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $20.2M | 42.2K | 0.6% | ▲+42% Added · +13K sh | |
| 22 | Eli Lilly & Co COM | $20.1M | 21.9K | 0.6% | ▲+26% Added · +4K sh | |
| 23 | Walmart Inc CMN COM | $18.2M | 146.8K | 0.6% | ▲+41% Added · +43K sh | |
| 24 | Johnson & Johnson COM | $17.7M | 72.6K | 0.6% | ▲+35% Added · +19K sh | |
| 25 | Mastercard Incorporated CL A | $15.5M | 31.1K | 0.5% | ▲+32% Added · +7K sh | |
| 26 | Shell PLC SPON ADS | $15.2M | 163.8K | 0.5% | ▲+67% Added · +66K sh | |
| 27 | Netflix, Inc. CMN COM | $15.0M | 155.9K | 0.5% | ▲+32% Added · +38K sh | |
| 28 | Novartis A G SPONSORED ADR | $14.7M | 96.3K | 0.5% | ▲+48% Added · +31K sh | |
| 29 | Vanguard Index FDS EXTEND MKT ETF | $14.1M | 68.3K | 0.4% | ▲+75% Added · +29K sh | |
| 30 | Abbvie Inc COM | $13.7M | 63.2K | 0.4% | ▲+39% Added · +18K sh | |
| 31 | Schwab Strategic TR SHT TM US TRES | $13.4M | 552.7K | 0.4% | ▼−19% Reduced · −133K sh | |
| 32 | Caterpillar Inc COM | $13.4M | 18.9K | 0.4% | ▲+19% Added · +3K sh | |
| 33 | Eog Res Inc COM | $13.3M | 91.9K | 0.4% | ▼−7.3% Reduced · −7K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $12.4M | 19.0K | 0.4% | ▲+58% Added · +7K sh | |
| 35 | Procter And Gamble Co COM | $12.3M | 85.2K | 0.4% | ▲+37% Added · +23K sh | |
| 36 | SPDR S&P 500 ETF TR TR UNIT | $12.1M | 18.7K | 0.4% | ▲+24% Added · +4K sh | |
| 37 | Alibaba Group Holding-SP ADR SPONSORED ADS | $11.7M | 93.2K | 0.4% | ▲+36% Added · +24K sh | |
| 38 | Advanced Micro Devices Inc COM | $11.5M | 56.6K | 0.4% | ▲+34% Added · +14K sh | |
| 39 | Cisco Sys Inc COM | $11.1M | 143.0K | 0.3% | ▲+46% Added · +45K sh | |
| 40 | Oracle Corp COM | $11.1M | 75.3K | 0.3% | ▲+19% Added · +12K sh | |
| 41 | Raytheon Technologies Corp COM | $10.8M | 56.1K | 0.3% | ▲+35% Added · +15K sh | |
| 42 | Merck & Co Inc COM | $10.3M | 85.5K | 0.3% | ▲+33% Added · +21K sh | |
| 43 | Goldman Sachs Group Inc COM | $9.8M | 11.5K | 0.3% | ▲+25% Added · +2K sh | |
| 44 | Home Depot Inc COM | $9.5M | 28.8K | 0.3% | ▲+27% Added · +6K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $9.3M | 15.6K | 0.3% | ▲+42% Added · +5K sh | |
| 46 | BHP Billiton Ltd SPONSORED ADR | $9.3M | 127.8K | 0.3% | ▲+43% Added · +38K sh | |
| 47 | Applied Matls Inc COM | $9.0M | 26.2K | 0.3% | ▲+55% Added · +9K sh | |
| 48 | Coca Cola Co COM | $8.8M | 116.3K | 0.3% | ▲+42% Added · +35K sh | |
| 49 | Chevron Corp New COM | $8.8M | 42.6K | 0.3% | ▲+109% Added · +22K sh | |
| 50 | General Electric Co COM NEW | $8.7M | 30.8K | 0.3% | ▲+40% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,827 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,498 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 660 | $740.4M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,304 | $761.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 2,769 | $463.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 1,943 | $335.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,039 | $303.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 233 | $232.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 233 | $232.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 219 | $209.8M | 13F-HR |
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.