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Brooklyn Investment Group Portfolio holdings
AUM
$3.2B
Turnover
37.09%
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
(+48%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
35.09%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.1M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.23M |
| 3 |
Polen Capital Global Growth ETF
PCGG
|
+$3.04M |
| 4 |
HDFC Bank
HDB
|
+$2.48M |
| 5 |
Pulse Biosciences
PLSE
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Miscellaneous | 14.78% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $143M | 4.48% |
821,678
+300,254
| +58% | +$55.1M |
2023 Q4
9 quarters
|
|
|
2
Apple
AAPL
$5T
| $136M | 4.24% |
534,618
+185,169
| +53% | +$48.2M |
2023 Q4
9 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.3M | 3.07% |
990,271
+326,359
| +49% | +$32.7M |
2024 Q4
5 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $88.3M | 2.76% |
238,589
+56,418
| +31% | +$23.6M |
2023 Q4
9 quarters
|
|
5
Amazon
AMZN
$2.83T
| $67.8M | 2.12% |
325,690
+91,093
| +39% | +$20.1M |
2023 Q4
9 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $49.1M | 1.54% |
170,856
+45,514
| +36% | +$14.3M |
2023 Q4
9 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.3B
| $44.2M | 1.38% |
919,240
+432,031
| +89% | +$20.9M |
2025 Q1
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $41.7M | 1.3% |
145,403
+42,917
| +42% | +$13.5M |
2023 Q4
9 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $40.2M | 1.26% |
129,938
+44,864
| +53% | +$14.8M |
2023 Q4
9 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $34M | 1.06% |
59,436
+18,449
| +45% | +$11.8M |
2023 Q4
9 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $31.6M | 0.99% |
160,880
+85,583
| +114% | +$17.1M |
2024 Q4
5 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $29.4M | 0.92% |
99,972
+23,800
| +31% | +$7.22M |
2023 Q4
9 quarters
|
|
13
TSMC
TSM
$2.18T
| $28.6M | 0.9% |
84,765
+29,548
| +54% | +$10.2M |
2024 Q3
6 quarters
|
|
14
ExxonMobil
XOM
$733B
| $28M | 0.88% |
165,145
+43,562
| +36% | +$6.36M |
2023 Q4
9 quarters
|
|
15
Tesla
TSLA
$1.45T
| $26.9M | 0.84% |
72,421
+19,699
| +37% | +$8.12M |
2023 Q4
9 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $25.8M | 0.81% |
334,701
+167,738
| +100% | +$13.3M |
2025 Q2
3 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$230B
| $23.7M | 0.74% |
325,626
+148,050
| +83% | +$11.5M |
2025 Q4
1 quarter
|
|
18
ASML
ASML
$635B
| $22.5M | 0.7% |
17,028
+4,044
| +31% | +$5.54M |
2024 Q3
6 quarters
|
|
19
Visa
V
$756B
| $20.4M | 0.64% |
67,623
+15,398
| +29% | +$4.95M |
2023 Q4
9 quarters
|
|
20
Costco
COST
$441B
| $20.3M | 0.64% |
20,406
+9,555
| +88% | +$9.31M |
2023 Q4
9 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.2M | 0.63% |
42,187
+12,502
| +42% | +$6.14M |
2023 Q4
9 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $20.1M | 0.63% |
21,894
+4,471
| +26% | +$4.53M |
2023 Q4
9 quarters
|
|
23
Walmart Inc
WMT
$942B
| $18.2M | 0.57% |
146,788
+42,973
| +41% | +$5.28M |
2023 Q4
9 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $17.7M | 0.55% |
72,598
+18,984
| +35% | +$4.42M |
2023 Q4
9 quarters
|
|
25
Mastercard
MA
$540B
| $15.5M | 0.49% |
31,121
+7,480
| +32% | +$3.94M |
2023 Q4
9 quarters
|
|
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Brooklyn Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.
- Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
- Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
- Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
- Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
- Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
- Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
- Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.
Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.