Filed: 2/12/2026ACC: 0001795705-26-000001
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 1498 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1498
Positions
$2.17B
Total AUM (reported)
30.49M
Total Shares
Allocation by class
COM$1.27B58.5%
CL A$94.74M4.4%
SPONSORED ADR$87.61M4.0%
CORE US AGGBD ET$66.50M3.1%
SPONSORED ADS$51.90M2.4%
COM NEW$48.38M2.2%
CAP STK CL A$39.30M1.8%
Portfolio Concentration
Top 3$282.54M13.0%
4–10$273.84M12.6%
11–25$241.26M11.1%
Rest$1.37B63.2%
Top 3 weight
13.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 30.49M
Sole
Full voting authority
30.49M
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
Other1498
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1498
Rows:
NVIDIA CORPORATION
DFNDShares521.42K
TypeSH
Market value$98.14M
4.53%
Sole
521.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares349.45K
TypeSH
Market value$95.66M
4.41%
Sole
349.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares182.17K
TypeSH
Market value$88.74M
4.09%
Sole
182.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares663.91K
TypeSH
Market value$66.50M
3.07%
Sole
663.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares234.60K
TypeSH
Market value$54.44M
2.51%
Sole
234.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares125.34K
TypeSH
Market value$39.30M
1.81%
Sole
125.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares102.49K
TypeSH
Market value$32.22M
1.49%
Sole
102.49K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares85.07K
TypeSH
Market value$29.72M
1.37%
Sole
85.07K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.99K
TypeSH
Market value$27.00M
1.25%
Sole
40.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares76.17K
TypeSH
Market value$24.66M
1.14%
Sole
76.17K
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.72K
TypeSH
Market value$24.23M
1.12%
Sole
52.72K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares487.21K
TypeSH
Market value$23.57M
1.09%
Sole
487.21K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares17.42K
TypeSH
Market value$18.79M
0.87%
Sole
17.42K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares52.23K
TypeSH
Market value$18.52M
0.85%
Sole
52.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares685.40K
TypeSH
Market value$16.70M
0.77%
Sole
685.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares55.22K
TypeSH
Market value$16.62M
0.77%
Sole
55.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares29.68K
TypeSH
Market value$14.87M
0.69%
Sole
29.68K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares121.58K
TypeSH
Market value$14.65M
0.68%
Sole
121.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares29.60K
TypeSH
Market value$14.58M
0.67%
Sole
29.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares75.30K
TypeSH
Market value$14.50M
0.67%
Sole
75.30K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
DFNDShares12.98K
TypeSH
Market value$13.84M
0.64%
Sole
12.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares23.64K
TypeSH
Market value$13.66M
0.63%
Sole
23.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares166.96K
TypeSH
Market value$12.62M
0.58%
Sole
166.96K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares63.53K
TypeSH
Market value$12.41M
0.57%
Sole
63.53K
Shared
0.00
None
0.00
WALMART INC CMN
DFNDShares103.81K
TypeSH
Market value$11.68M
0.54%
Sole
103.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 521.42K | SH | $98.14M 4.53% | 521.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 349.45K | SH | $95.66M 4.41% | 349.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 182.17K | SH | $88.74M 4.09% | 182.17K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 663.91K | SH | $66.50M 3.07% | 663.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 234.60K | SH | $54.44M 2.51% | 234.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 125.34K | SH | $39.30M 1.81% | 125.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 102.49K | SH | $32.22M 1.49% | 102.49K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 85.07K | SH | $29.72M 1.37% | 85.07K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.99K | SH | $27.00M 1.25% | 40.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 76.17K | SH | $24.66M 1.14% | 76.17K | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.72K | SH | $24.23M 1.12% | 52.72K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 487.21K | SH | $23.57M 1.09% | 487.21K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 17.42K | SH | $18.79M 0.87% | 17.42K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 52.23K | SH | $18.52M 0.85% | 52.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 685.40K | SH | $16.70M 0.77% | 685.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 55.22K | SH | $16.62M 0.77% | 55.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 29.68K | SH | $14.87M 0.69% | 29.68K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 121.58K | SH | $14.65M 0.68% | 121.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 29.60K | SH | $14.58M 0.67% | 29.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 75.30K | SH | $14.50M 0.67% | 75.30K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNDFND | N Y REGISTRY SHS | 12.98K | SH | $13.84M 0.64% | 12.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 23.64K | SH | $13.66M 0.63% | 23.64K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 166.96K | SH | $12.62M 0.58% | 166.96K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 63.53K | SH | $12.41M 0.57% | 63.53K | 0.00 | 0.00 |
WALMART INC CMNDFND | COM | 103.81K | SH | $11.68M 0.54% | 103.81K | 0.00 | 0.00 |
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