Filed: 4/29/2026ACC: 0001795705-26-000002
📋 What this filing means
BROOKLYN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 1827 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1827
Positions
$3.20B
Total AUM (reported)
48.34M
Total Shares
Allocation by class
COM$1.90B59.4%
CL A$139.48M4.4%
SPONSORED ADR$124.99M3.9%
CORE US AGGBD ET$98.30M3.1%
SPONSORED ADS$71.58M2.2%
COM NEW$70.52M2.2%
CAP STK CL A$49.13M1.5%
Portfolio Concentration
Top 3$377.29M11.8%
4–10$365.38M11.4%
11–25$349.23M10.9%
Rest$2.11B65.9%
Top 3 weight
11.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 48.34M
Sole
Full voting authority
48.34M
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
Other1827
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1827
Rows:
NVIDIA CORPORATION
DFNDShares821.68K
TypeSH
Market value$143.30M
4.48%
Sole
821.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares534.62K
TypeSH
Market value$135.68M
4.24%
Sole
534.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares990.27K
TypeSH
Market value$98.30M
3.07%
Sole
990.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares238.59K
TypeSH
Market value$88.32M
2.76%
Sole
238.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares325.69K
TypeSH
Market value$67.83M
2.12%
Sole
325.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares170.86K
TypeSH
Market value$49.13M
1.54%
Sole
170.86K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares919.24K
TypeSH
Market value$44.17M
1.38%
Sole
919.24K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares145.40K
TypeSH
Market value$41.71M
1.30%
Sole
145.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares129.94K
TypeSH
Market value$40.22M
1.26%
Sole
129.94K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares59.44K
TypeSH
Market value$34.01M
1.06%
Sole
59.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares160.88K
TypeSH
Market value$31.56M
0.99%
Sole
160.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares99.97K
TypeSH
Market value$29.41M
0.92%
Sole
99.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares84.77K
TypeSH
Market value$28.65M
0.90%
Sole
84.77K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares165.15K
TypeSH
Market value$28.02M
0.88%
Sole
165.15K
Shared
0.00
None
0.00
TESLA INC
DFNDShares72.42K
TypeSH
Market value$26.92M
0.84%
Sole
72.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares334.70K
TypeSH
Market value$25.81M
0.81%
Sole
334.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares54.27K
TypeSH
Market value$23.70M
0.74%
Sole
54.27K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
DFNDShares17.03K
TypeSH
Market value$22.49M
0.70%
Sole
17.03K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares67.62K
TypeSH
Market value$20.44M
0.64%
Sole
67.62K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares20.41K
TypeSH
Market value$20.33M
0.64%
Sole
20.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares42.19K
TypeSH
Market value$20.22M
0.63%
Sole
42.19K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares21.89K
TypeSH
Market value$20.14M
0.63%
Sole
21.89K
Shared
0.00
None
0.00
WALMART INC CMN
DFNDShares146.79K
TypeSH
Market value$18.24M
0.57%
Sole
146.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares72.60K
TypeSH
Market value$17.75M
0.55%
Sole
72.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares31.12K
TypeSH
Market value$15.55M
0.49%
Sole
31.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 821.68K | SH | $143.30M 4.48% | 821.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 534.62K | SH | $135.68M 4.24% | 534.62K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 990.27K | SH | $98.30M 3.07% | 990.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 238.59K | SH | $88.32M 2.76% | 238.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 325.69K | SH | $67.83M 2.12% | 325.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 170.86K | SH | $49.13M 1.54% | 170.86K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 919.24K | SH | $44.17M 1.38% | 919.24K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 145.40K | SH | $41.71M 1.30% | 145.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 129.94K | SH | $40.22M 1.26% | 129.94K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 59.44K | SH | $34.01M 1.06% | 59.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 160.88K | SH | $31.56M 0.99% | 160.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 99.97K | SH | $29.41M 0.92% | 99.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 84.77K | SH | $28.65M 0.90% | 84.77K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | COM | 165.15K | SH | $28.02M 0.88% | 165.15K | 0.00 | 0.00 |
TESLA INCDFND | COM | 72.42K | SH | $26.92M 0.84% | 72.42K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 334.70K | SH | $25.81M 0.81% | 334.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 54.27K | SH | $23.70M 0.74% | 54.27K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNDFND | N Y REGISTRY SHS | 17.03K | SH | $22.49M 0.70% | 17.03K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 67.62K | SH | $20.44M 0.64% | 67.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | COM | 20.41K | SH | $20.33M 0.64% | 20.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 42.19K | SH | $20.22M 0.63% | 42.19K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.89K | SH | $20.14M 0.63% | 21.89K | 0.00 | 0.00 |
WALMART INC CMNDFND | COM | 146.79K | SH | $18.24M 0.57% | 146.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 72.60K | SH | $17.75M 0.55% | 72.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 31.12K | SH | $15.55M 0.49% | 31.12K | 0.00 | 0.00 |
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