Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$761.8m reported value +64.5% vs Q1 2025

3,304positions

18.0%in top 10

682 new 1,998 added 456 reduced 147 sold out vs Q1 2025

This report includes the holdings of 45 other managers that share the investment decisions:

Jordan Park Group LLC – files its own report too; $42.4m of shares are in both
Edge Financial Advisors LLC – files its own report too; $1.3m of shares are in both
&PARTNERS – files its own report too
Bison Wealth, LLC – files its own report too
Boulay Financial Advisors, LLC – files its own report too
Claro Advisors Inc. – files its own report too
Commonwealth Financial Services, LLC – files its own report too
DOVER ADVISORS, LLC – files its own report too

37 more

Dynasty Wealth Management, LLC – files its own report too
Everest Private Wealth – files its own report too
FWG Holdings, LLC – files its own report too
Farther Finance Advisors, LLC – files its own report too
FourThought Financial Partners, LLC – files its own report too
HANTZ FINANCIAL SERVICES, INC. – files its own report too
Helium Advisors LLC – files its own report too
Hibernia Wealth Partners, LLC – files its own report too
Integrated Wealth Concepts LLC – files its own report too
Integrity Wealth Solutions LLC – files its own report too
LUTS & GREENLEIGH GROUP, INC. – files its own report too
May Hill Capital, LLC – files its own report too
Optivise Advisory Services LLC – files its own report too
PROATHLETE WEALTH MANAGEMENT LLC – files its own report too
Paragon Private Wealth Management, LLC – files its own report too
Private Wealth Asset Management, LLC – files its own report too
RED CRANE WEALTH MANAGEMENT, LLC – files its own report too
RFG Advisory, LLC – files its own report too
Resonant Capital Advisors, LLC – files its own report too
Sanctuary Advisors, LLC – files its own report too
Stonegate Investment Group, LLC – files its own report too
Wealth Advisors of Iowa, LLC – files its own report too
Wealth Watch Advisors, INC – files its own report too
CRESCENT CAPITAL INC / DE – no 13F of its own this quarter
DAUNTLESS ADVISORY, LLC – no 13F of its own this quarter
Exponent Wealth Inc. – no 13F of its own this quarter
GLOBAL IMPACT WEALTH MANAGEMENT – no 13F of its own this quarter
GRACE FINANCIAL ADVISORS LLC – no 13F of its own this quarter
Horan Capital Advisors, LLC. – no 13F of its own this quarter
INTEGRATED WEALTH CONCEPTS LLC – no 13F of its own this quarter
LONETREE WEALTH MANAGEMENT – no 13F of its own this quarter
MANA FINANCIAL LIFE DESIGN, LLC – no 13F of its own this quarter
NOLET WEALTH MANAGEMENT, LLC – no 13F of its own this quarter
PATHWISE WEALTH PARTNERS, LLC – no 13F of its own this quarter
PROSPERO WEALTH, LLC – no 13F of its own this quarter
THREE BELL CAPITAL LLC – no 13F of its own this quarter
TSG ADVICE PARTNERS, LLC – no 13F of its own this quarter

Also in the report of:

Edge Financial Advisors LLC – $1.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	169,631	$22.6m2.97%	2.97%	Added +49.0k	+49,025 40.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	302,218	$20.9m2.74%	2.74%	Added +117.0k	+116,987 63.2%
3	MICROSOFT CORP COM MSFT	MSFT	86,835	$16.9m2.22%	2.22%	Added +29.5k	+29,482 51.4%
4	AMAZON COM INC COM AMZN	AMZN	117,773	$15.5m2.03%	2.03%	Added +37.7k	+37,729 47.1%
5	META PLATFORMS INC CL A META	META	20,763	$15.3m2.01%	2.01%	Added +6.5k	+6,456 45.1%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	142,694	$14.2m1.86%	1.86%	Added +132.5k	+132,528 1303.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	54,926	$9.7m1.28%	1.28%	Added +19.3k	+19,334 54.3%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,221	$8.4m1.10%	1.10%	Added +3.4k	+3,434 24.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,078	$7.0m0.93%	0.93%	Added +19.5k	+19,548 42.9%
10	PROCTER AND GAMBLE CO COM PG	PG	45,340	$7.0m0.92%	0.92%	Added +25.3k	+25,280 126.0%
11	ELI LILLY & CO COM LLY	LLY	10,672	$6.8m0.90%	0.90%	Added +3.8k	+3,791 55.1%
12	MASTERCARD INCORPORATED CL A MA	MA	12,121	$6.8m0.89%	0.89%	Added +4.1k	+4,069 50.5%
13	ORACLE CORP COM ORCL	ORCL	30,408	$6.6m0.87%	0.87%	Added +6.6k	+6,623 27.9%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,393	$6.4m0.84%	0.84%	Reduced -936	-936 -8.3%
15	JPMORGAN CHASE & CO COM JPM	JPM	48,266	$6.2m0.82%	0.82%	Added +22.8k	+22,757 89.2%
16	VISA INC COM CL A V	V	25,535	$6.1m0.81%	0.81%	Added +10.7k	+10,666 71.7%
17	BROADCOM INC COM AVGO	AVGO	52,417	$6.0m0.79%	0.79%	Added +15.8k	+15,819 43.2%
18	TESLA INC COM TSLA	TSLA	27,253	$5.9m0.78%	0.78%	Added +8.1k	+8,057 42.0%
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	114,586	$5.7m0.74%	0.74%	Added +108.4k	+108,376 1745.2%
20	LINDE PLC SHS LIN	LIN	10,891	$5.1m0.67%	0.67%	Added +6.5k	+6,547 150.7%
21	EXXON MOBIL CORP COM XOM	XOM	45,361	$5.0m0.65%	0.65%	Added +12.7k	+12,656 38.7%
22	RTX CORPORATION COM RTX	RTX	32,431	$4.7m0.62%	0.62%	Added +21.9k	+21,863 206.9%
23	ABBVIE INC COM ABBV	ABBV	25,600	$4.6m0.60%	0.60%	Added +5.0k	+5,021 24.4%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,563	$4.4m0.58%	0.58%	Added +10.4k	+10,351 112.4%
25	ABBOTT LABS COM ABT	ABT	32,396	$4.4m0.58%	0.58%	Added +11.9k	+11,872 57.8%
26	MORGAN STANLEY COM NEW MS	MS	30,093	$4.2m0.56%	0.56%	Added +5.3k	+5,291 21.3%
27	GE AEROSPACE COM NEW GE	GE	15,369	$4.0m0.52%	0.52%	Added +6.5k	+6,475 72.8%
28	COSTCO WHSL CORP NEW COM COST	COST	7,377	$3.9m0.51%	0.51%	Added +2.9k	+2,877 63.9%
29	GOLDMAN SACHS GROUP INC COM GS	GS	5,463	$3.9m0.51%	0.51%	Added +2.4k	+2,391 77.8%
30	NETFLIX INC COM NFLX	NFLX	7,376	$3.8m0.50%	0.50%	Added +2.7k	+2,667 56.6%
31	HOME DEPOT INC COM HD	HD	13,811	$3.6m0.47%	0.47%	Added +5.8k	+5,821 72.8%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,506	$3.5m0.46%	0.46%	Added +3.5k	+3,484 115.3%
33	CATERPILLAR INC COM CAT	CAT	8,731	$3.4m0.44%	0.44%	Added +5.1k	+5,149 143.8%
34	COCA COLA CO COM KO	KO	46,270	$3.3m0.43%	0.43%	Added +12.6k	+12,561 37.3%
35	SAP SE SPON ADR SAP	SAP	10,653	$3.2m0.43%	0.43%	Added +6.6k	+6,561 160.3%
36	PHILIP MORRIS INTL INC COM PM	PM	17,662	$3.2m0.42%	0.42%	Added +5.7k	+5,698 47.6%
37	EATON CORP PLC SHS ETN	ETN	8,929	$3.2m0.42%	0.42%	Added +3.8k	+3,797 74.0%
38	BANK AMERICA CORP COM BAC	BAC	65,404	$3.1m0.41%	0.41%	Added +27.0k	+27,013 70.4%
39	JOHNSON & JOHNSON COM JNJ	JNJ	20,249	$3.1m0.41%	0.41%	Added +76	+76 0.4%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,292	$3.0m0.39%	0.39%	Added +2.6k	+2,646 100.0%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,657	$2.9m0.38%	0.38%	Added +2.0k	+1,980 118.1%
42	SALESFORCE INC COM CRM	CRM	10,673	$2.9m0.38%	0.38%	Added +2.1k	+2,129 24.9%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,813	$2.9m0.38%	0.38%	Added +3.2k	+3,191 48.2%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	499	$2.9m0.38%	0.38%	Added +165	+165 49.4%
45	CISCO SYS INC COM CSCO	CSCO	41,031	$2.8m0.37%	0.37%	Added +12.9k	+12,946 46.1%
46	INTUIT COM INTU	INTU	3,566	$2.8m0.37%	0.37%	Added +956	+956 36.6%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,378	$2.8m0.37%	0.37%	Added +3.9k	+3,872 70.3%
48	VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS VTSAX	VTSAX	18,672	$2.8m0.36%	0.36%	Added +16.4k	+16,443 737.7%
49	NOVARTIS AG SPONSORED ADR NVS	NVS	22,090	$2.7m0.35%	0.35%	Added +15.1k	+15,064 214.4%
50	WALMART INC COM WMT	WMT	57,693	$2.7m0.35%	0.35%	Added +16.0k	+15,974 38.3%
51	AT&T INC COM T	T	91,353	$2.6m0.35%	0.35%	Added +25.7k	+25,716 39.2%
52	MCDONALDS CORP COM MCD	MCD	9,038	$2.6m0.34%	0.34%	Added +2.5k	+2,483 37.9%
53	WELLS FARGO CO NEW COM WFC	WFC	32,204	$2.6m0.34%	0.34%	Added +5.7k	+5,749 21.7%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,159	$2.6m0.34%	0.34%	Added +5.8k	+5,776 46.6%
55	SHELL PLC SPON ADS SHEL	SHEL	36,059	$2.5m0.33%	0.33%	Added +18.9k	+18,906 110.2%
56	MERCK & CO INC COM MRK	MRK	31,683	$2.5m0.33%	0.33%	Added +8.9k	+8,913 39.1%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,517	$2.4m0.31%	0.31%	Added +8.0k	+7,967 83.4%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	7,542	$2.4m0.31%	0.31%	Added +766	+766 11.3%
59	SERVICENOW INC COM NOW	NOW	3,354	$2.3m0.31%	0.31%	Added +1.9k	+1,923 134.4%
60	NOVO-NORDISK A S ADR NVO	NVO	33,429	$2.3m0.30%	0.30%	Added +19.0k	+19,010 131.8%
61	AMERICAN EXPRESS CO COM AXP	AXP	7,181	$2.3m0.30%	0.30%	Added +2.3k	+2,336 48.2%
62	S&P GLOBAL INC COM SPGI	SPGI	4,977	$2.2m0.29%	0.29%	Added +1.7k	+1,669 50.5%
63	HDFC BANK LTD SPONSORED ADS HDB	HDB	28,582	$2.2m0.29%	0.29%	Added +19.0k	+18,985 197.8%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	3,498	$2.2m0.29%	0.29%	Added +2.6k	+2,638 306.7%
65	NEXTERA ENERGY INC COM NEE	NEE	30,505	$2.1m0.28%	0.28%	Added +10.3k	+10,344 51.3%
66	TJX COS INC NEW COM TJX	TJX	16,952	$2.1m0.27%	0.27%	Added +9.0k	+8,969 112.3%
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		29,539	$2.1m0.27%	0.27%	Added +14.8k	+14,832 100.8%
68	ADOBE INC COM ADBE	ADBE	5,323	$2.1m0.27%	0.27%	Added +571	+571 12.0%
69	CAPITAL ONE FINL CORP COM COF	COF	9,513	$2.0m0.27%	0.27%	Added +7.7k	+7,660 413.4%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	17,688	$2.0m0.26%	0.26%	Added +6.2k	+6,179 53.7%
71	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	21,694	$2.0m0.26%	0.26%	Added +10.9k	+10,879 100.6%
72	APPLIED MATLS INC COM AMAT	AMAT	10,578	$1.9m0.25%	0.25%	Added +4.6k	+4,593 76.7%
73	ECOLAB INC COM ECL	ECL	6,951	$1.9m0.25%	0.25%	Added +5.7k	+5,699 455.2%
74	FISERV INC COM FISV	FISV	10,799	$1.9m0.24%	0.24%	Added +2.5k	+2,477 29.8%
75	UBER TECHNOLOGIES INC COM UBER	UBER	19,673	$1.8m0.24%	0.24%	Added +8.1k	+8,106 70.1%
76	QUALCOMM INC COM QCOM	QCOM	11,486	$1.8m0.24%	0.24%	Added +3.5k	+3,501 43.8%
77	UNILEVER PLC SPON ADR NEW SPON ADR NEW		29,345	$1.8m0.24%	0.24%	Added +17.2k	+17,205 141.7%
78	CINTAS CORP COM CTAS	CTAS	8,031	$1.8m0.23%	0.23%	Added +4.6k	+4,646 137.2%
79	SOUTHERN CO COM SO	SO	19,009	$1.7m0.23%	0.23%	Added +4.2k	+4,155 28.0%
80	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,591	$1.7m0.23%	0.23%	Added +11.6k	+11,620 89.6%
81	T-MOBILE US INC COM TMUS	TMUS	7,241	$1.7m0.23%	0.23%	Added +971	+971 15.5%
82	TEXAS INSTRS INC COM TXN	TXN	8,226	$1.7m0.22%	0.22%	Added +1.2k	+1,231 17.6%
83	AMGEN INC COM AMGN	AMGN	6,020	$1.7m0.22%	0.22%	Added +1.1k	+1,055 21.2%
84	LOWES COS INC COM LOW	LOW	7,554	$1.7m0.22%	0.22%	Added +2.5k	+2,450 48.0%
85	GE VERNOVA INC COM GEV	GEV	3,121	$1.7m0.22%	0.22%	Added +1.0k	+1,008 47.7%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,337	$1.6m0.22%	0.22%	Added +16.9k	+16,946 79.2%
87	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,880	$1.6m0.21%	0.21%	Added +1.8k	+1,845 15.3%
88	MOODYS CORP COM MCO	MCO	3,192	$1.6m0.21%	0.21%	Added +1.7k	+1,655 107.7%
89	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	26,219	$1.6m0.21%	0.21%	Added +11.6k	+11,612 79.5%
90	THE CIGNA GROUP COM CI	CI	4,818	$1.6m0.21%	0.21%	Added +932	+932 24.0%
91	STRYKER CORPORATION COM SYK	SYK	3,973	$1.6m0.21%	0.21%	Added +881	+881 28.5%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,518	$1.6m0.20%	0.20%	Added +10.8k	+10,794 396.3%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,903	$1.5m0.20%	0.20%	Added +1.5k	+1,513 44.6%
94	CITIGROUP INC COM NEW C	C	17,659	$1.5m0.20%	0.20%	Added +5.5k	+5,535 45.6%
95	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,087	$1.5m0.20%	0.20%	Added +256	+256 2.4%
96	UNION PAC CORP COM UNP	UNP	7,885	$1.5m0.19%	0.19%	Added +2.3k	+2,274 40.5%
97	COMCAST CORP NEW CL A CMCSA	CMCSA	41,167	$1.5m0.19%	0.19%	Added +21.3k	+21,259 106.8%
98	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,601	$1.5m0.19%	0.19%	Added +6.4k	+6,360 512.5%
99	SONY GROUP CORP SPONSORED ADR SONY	SONY	56,042	$1.5m0.19%	0.19%	Added +28.2k	+28,165 101.0%
100	AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND ANCFX	ANCFX	16,598	$1.5m0.19%	0.19%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	4,446	$758.8k4.4k shares
UNITED STATES STL CORP NEW X	X	6,792	$287.0k6.8k shares
PRIME MEDICINE INC PRME	PRME	39,967	$79.5k40.0k shares
HAIN CELESTIAL GROUP INC HAIN	HAIN	12,766	$53.0k12.8k shares
3-D SYS CORP DEL DDD	DDD	21,289	$45.1k21.3k shares
ALLOGENE THERAPEUTICS INC ALLO	ALLO	30,731	$44.9k30.7k shares
LIONS GATE ENTMNT CORP LGF	LGF	5,022	$44.4k5.0k shares
MATRIX SVC CO MTRX	MTRX	3,402	$42.3k3.4k shares
2SEVENTY BIO INC TSVT	TSVT	8,543	$42.2k8.5k shares
REGENXBIO INC RGNX	RGNX	5,583	$39.9k5.6k shares
OCULAR THERAPEUTIX INC OCUL	OCUL	5,238	$38.4k5.2k shares
NEOGENOMICS INC NEO	NEO	3,712	$35.2k3.7k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	56	$29.9k56 shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	181	$23.9k181 shares
ACCOLADE INC ACCD	ACCD	3,294	$23.0k3.3k shares
BERRY GLOBAL GROUP INC BERY	BERY	291	$20.3k291 shares
EMERGENT BIOSOLUTIONS INC EBS	EBS	4,164	$20.2k4.2k shares
ASANA INC ASAN	ASAN	1,386	$20.2k1.4k shares
PATTERSON COS INC PDCO	PDCO	642	$20.1k642 shares
AURORA INNOVATION INC AUR	AUR	2,755	$18.5k2.8k shares
EPIROC AKTIEBOLAG UNSPONSRED ADS		833	$16.7k833 shares
NORDSTROM INC JWN	JWN	676	$16.5k676 shares
PARAGON 28 INC FNA	FNA	1,221	$15.9k1.2k shares
GERON CORP GERN	GERN	9,644	$15.3k9.6k shares
TRINSEO PLC TSEOQ	TSEOQ	4,132	$15.2k4.1k shares