Filed: 11/14/2025ACC: 0001795705-25-000008
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 1105 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1105
Positions
$1.45B
Total AUM (reported)
21.30M
Total Shares
Allocation by class
COM$885.02M61.2%
CL A$73.19M5.1%
SPONSORED ADR$49.88M3.4%
CORE US AGGBD ET$42.17M2.9%
SPONSORED ADS$35.80M2.5%
COM NEW$35.05M2.4%
COM CL A$25.41M1.8%
Portfolio Concentration
Top 3$203.36M14.1%
4–10$186.44M12.9%
11–25$167.19M11.6%
Rest$890.14M61.5%
Top 3 weight
14.1%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 21.30M
Sole
Full voting authority
21.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1105
Rows:
NVIDIA CORPORATION
DFNDShares424.42K
TypeSH
Market value$79.19M
5.47%
Sole
424.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares244.69K
TypeSH
Market value$62.31M
4.31%
Sole
244.69K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares119.45K
TypeSH
Market value$61.87M
4.28%
Sole
119.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares420.63K
TypeSH
Market value$42.17M
2.91%
Sole
420.63K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares172.50K
TypeSH
Market value$37.88M
2.62%
Sole
172.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares72.67K
TypeSH
Market value$23.98M
1.66%
Sole
72.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares93.88K
TypeSH
Market value$22.82M
1.58%
Sole
93.88K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares30.24K
TypeSH
Market value$22.21M
1.53%
Sole
30.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares60.46K
TypeSH
Market value$19.07M
1.32%
Sole
60.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.23K
TypeSH
Market value$18.32M
1.27%
Sole
75.23K
Shared
0.00
None
0.00
TESLA INC
DFNDShares36.96K
TypeSH
Market value$16.44M
1.14%
Sole
36.96K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares315.78K
TypeSH
Market value$15.62M
1.08%
Sole
315.78K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares40.25K
TypeSH
Market value$13.74M
0.95%
Sole
40.25K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares47.23K
TypeSH
Market value$13.28M
0.92%
Sole
47.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares494.84K
TypeSH
Market value$12.07M
0.83%
Sole
494.84K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
DFNDShares9.93K
TypeSH
Market value$11.90M
0.82%
Sole
9.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.73K
TypeSH
Market value$10.92M
0.75%
Sole
21.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares18.84K
TypeSH
Market value$10.71M
0.74%
Sole
18.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares10.48K
TypeSH
Market value$9.70M
0.67%
Sole
10.48K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares85.81K
TypeSH
Market value$9.68M
0.67%
Sole
85.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares32.17K
TypeSH
Market value$8.98M
0.62%
Sole
32.17K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares11.69K
TypeSH
Market value$8.92M
0.62%
Sole
11.69K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
DFNDShares49.43K
TypeSH
Market value$8.83M
0.61%
Sole
49.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares54.30K
TypeSH
Market value$8.34M
0.58%
Sole
54.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares19.84K
TypeSH
Market value$8.04M
0.56%
Sole
19.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 424.42K | SH | $79.19M 5.47% | 424.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 244.69K | SH | $62.31M 4.31% | 244.69K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 119.45K | SH | $61.87M 4.28% | 119.45K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 420.63K | SH | $42.17M 2.91% | 420.63K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 172.50K | SH | $37.88M 2.62% | 172.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 72.67K | SH | $23.98M 1.66% | 72.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 93.88K | SH | $22.82M 1.58% | 93.88K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.24K | SH | $22.21M 1.53% | 30.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 60.46K | SH | $19.07M 1.32% | 60.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 75.23K | SH | $18.32M 1.27% | 75.23K | 0.00 | 0.00 |
TESLA INCDFND | COM | 36.96K | SH | $16.44M 1.14% | 36.96K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 315.78K | SH | $15.62M 1.08% | 315.78K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 40.25K | SH | $13.74M 0.95% | 40.25K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 47.23K | SH | $13.28M 0.92% | 47.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 494.84K | SH | $12.07M 0.83% | 494.84K | 0.00 | 0.00 |
NETFLIX, INC. CMNDFND | COM | 9.93K | SH | $11.90M 0.82% | 9.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.73K | SH | $10.92M 0.75% | 21.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 18.84K | SH | $10.71M 0.74% | 18.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | COM | 10.48K | SH | $9.70M 0.67% | 10.48K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 85.81K | SH | $9.68M 0.67% | 85.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 32.17K | SH | $8.98M 0.62% | 32.17K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 11.69K | SH | $8.92M 0.62% | 11.69K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRDFND | SPONSORED ADS | 49.43K | SH | $8.83M 0.61% | 49.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 54.30K | SH | $8.34M 0.58% | 54.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 19.84K | SH | $8.04M 0.56% | 19.84K | 0.00 | 0.00 |
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