Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2025-11-14

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.

$740.4m reported value -2.8% vs Q2 2025

660positions

28.6%in top 10

2 new 135 added 426 reduced 2,646 sold out vs Q2 2025

This report includes the holdings of 44 other managers that share the investment decisions:

HANTZ FINANCIAL SERVICES, INC. – files its own report too; $646.4m of shares are in both
Farther Finance Advisors, LLC – files its own report too; $612.3m of shares are in both
Sanctuary Advisors, LLC – files its own report too; $567.8m of shares are in both
&PARTNERS – files its own report too; $516.3m of shares are in both
FourThought Financial Partners, LLC – files its own report too; $322.5m of shares are in both
Resonant Capital Advisors, LLC – files its own report too; $320.9m of shares are in both
Dynasty Wealth Management, LLC – files its own report too; $280.6m of shares are in both
Paragon Private Wealth Management, LLC – files its own report too; $166.2m of shares are in both

36 more

Bison Wealth, LLC – files its own report too; $139.4m of shares are in both
May Hill Capital, LLC – files its own report too; $108.7m of shares are in both
Commonwealth Financial Services, LLC – files its own report too; $84.3m of shares are in both
LUTS & GREENLEIGH GROUP, INC. – files its own report too; $59.9m of shares are in both
Everest Private Wealth – files its own report too; $49.5m of shares are in both
Optivise Advisory Services LLC – files its own report too; $36.1m of shares are in both
PROATHLETE WEALTH MANAGEMENT LLC – files its own report too; $33.8m of shares are in both
Edge Financial Advisors LLC – files its own report too; $28.1m of shares are in both
Wealth Watch Advisors, INC – files its own report too; $17.5m of shares are in both
Helium Advisors LLC – files its own report too; $12.1m of shares are in both
Jordan Park Group LLC – files its own report too; $10.6m of shares are in both
Hibernia Wealth Partners, LLC – files its own report too; $4.7m of shares are in both
DOVER ADVISORS, LLC – files its own report too; $3.3m of shares are in both
RFG Advisory, LLC – files its own report too; $2.9m of shares are in both
RED CRANE WEALTH MANAGEMENT, LLC – files its own report too; $2.1m of shares are in both
Stonegate Investment Group, LLC – files its own report too; $1.1m of shares are in both
Boulay Financial Advisors, LLC – files its own report too; $246.8k of shares are in both
Claro Advisors Inc. – files its own report too
FWG Holdings, LLC – files its own report too
Integrity Wealth Solutions LLC – files its own report too
Private Wealth Asset Management, LLC – files its own report too
Wealth Advisors of Iowa, LLC – 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 – $28.1m of shares are in both reports
Nuveen, LLC

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

Holdings, Q3 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	NVIDIA CORPORATION COM NVDA	NVDA	294,762	$46.5m6.28%	6.28%	Reduced -7.5k	-7,456 -2.5%
2	MICROSOFT CORP COM MSFT	MSFT	84,541	$41.9m5.66%	5.66%	Reduced -2.3k	-2,294 -2.6%
3	APPLE INC COM AAPL	AAPL	166,664	$33.5m4.53%	4.53%	Reduced -3.0k	-2,967 -1.8%
4	AMAZON COM INC COM AMZN	AMZN	115,100	$25.7m3.47%	3.47%	Reduced -2.7k	-2,673 -2.3%
5	META PLATFORMS INC CL A META	META	20,047	$14.7m1.99%	1.99%	Reduced -716	-716 -3.5%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	138,159	$13.7m1.84%	1.84%	Reduced -4.5k	-4,535 -3.2%
7	NETFLIX INC COM NFLX	NFLX	7,301	$9.7m1.30%	1.30%	Reduced -75	-75 -1.0%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	53,439	$9.5m1.29%	1.29%	Reduced -1.5k	-1,487 -2.7%
9	VISA INC COM CL A V	V	24,985	$8.7m1.18%	1.18%	Reduced -550	-550 -2.1%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,635	$8.1m1.09%	1.09%	Reduced -586	-586 -3.4%
11	ELI LILLY & CO COM LLY	LLY	10,361	$8.0m1.09%	1.09%	Reduced -311	-311 -2.9%
12	PROCTER AND GAMBLE CO COM PG	PG	48,002	$7.7m1.04%	1.04%	Added +2.7k	+2,662 5.9%
13	COSTCO WHSL CORP NEW COM COST	COST	7,213	$7.1m0.96%	0.96%	Reduced -164	-164 -2.2%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,083	$6.8m0.92%	0.92%	Reduced -2.0k	-1,995 -3.1%
15	MASTERCARD INCORPORATED CL A MA	MA	11,811	$6.5m0.88%	0.88%	Reduced -310	-310 -2.6%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,443	$6.4m0.87%	0.87%	Added +50	+50 0.5%
17	ORACLE CORP COM ORCL	ORCL	29,871	$6.3m0.85%	0.85%	Reduced -537	-537 -1.8%
18	JPMORGAN CHASE & CO COM JPM	JPM	47,347	$6.1m0.83%	0.83%	Reduced -919	-919 -1.9%
19	BROADCOM INC COM AVGO	AVGO	50,960	$5.9m0.79%	0.79%	Reduced -1.5k	-1,457 -2.8%
20	TESLA INC COM TSLA	TSLA	26,403	$5.8m0.78%	0.78%	Reduced -850	-850 -3.1%
21	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	111,270	$5.5m0.74%	0.74%	Reduced -3.3k	-3,316 -2.9%
22	HOME DEPOT INC COM HD	HD	13,684	$5.0m0.68%	0.68%	Reduced -127	-127 -0.9%
23	LINDE PLC SHS LIN	LIN	10,762	$5.0m0.67%	0.67%	Reduced -129	-129 -1.2%
24	EXXON MOBIL CORP COM XOM	XOM	43,970	$4.8m0.65%	0.65%	Reduced -1.4k	-1,391 -3.1%
25	RTX CORPORATION COM RTX	RTX	31,912	$4.6m0.62%	0.62%	Reduced -519	-519 -1.6%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,477	$4.5m0.60%	0.60%	Reduced -86	-86 -0.4%
27	ABBVIE INC COM ABBV	ABBV	24,794	$4.4m0.60%	0.60%	Reduced -806	-806 -3.1%
28	ABBOTT LABS COM ABT	ABT	31,764	$4.3m0.58%	0.58%	Reduced -632	-632 -1.9%
29	MORGAN STANLEY COM NEW MS	MS	28,046	$3.9m0.53%	0.53%	Reduced -2.0k	-2,047 -6.8%
30	GE AEROSPACE COM NEW GE	GE	15,053	$3.8m0.52%	0.52%	Reduced -316	-316 -2.1%
31	GOLDMAN SACHS GROUP INC COM GS	GS	5,420	$3.7m0.51%	0.51%	Reduced -43	-43 -0.8%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,401	$3.4m0.46%	0.46%	Reduced -105	-105 -1.6%
33	SERVICENOW INC COM NOW	NOW	3,317	$3.4m0.46%	0.46%	Reduced -37	-37 -1.1%
34	CATERPILLAR INC COM CAT	CAT	8,577	$3.3m0.45%	0.45%	Reduced -154	-154 -1.8%
35	SAP SE SPON ADR SAP	SAP	10,580	$3.2m0.43%	0.43%	Reduced -73	-73 -0.7%
36	COCA COLA CO COM KO	KO	44,847	$3.2m0.43%	0.43%	Reduced -1.4k	-1,423 -3.1%
37	EATON CORP PLC SHS ETN	ETN	8,833	$3.1m0.42%	0.42%	Reduced -96	-96 -1.1%
38	PHILIP MORRIS INTL INC COM PM	PM	17,158	$3.1m0.42%	0.42%	Reduced -504	-504 -2.9%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,292	$3.0m0.41%	0.41%	Unchanged
40	BANK AMERICA CORP COM BAC	BAC	63,147	$3.0m0.40%	0.40%	Reduced -2.3k	-2,257 -3.5%
41	JOHNSON & JOHNSON COM JNJ	JNJ	19,404	$3.0m0.40%	0.40%	Reduced -845	-845 -4.2%
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,664	$2.9m0.39%	0.39%	Added +7	+7 0.2%
43	SALESFORCE INC COM CRM	CRM	10,365	$2.8m0.38%	0.38%	Reduced -308	-308 -2.9%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	485	$2.8m0.37%	0.37%	Reduced -14	-14 -2.8%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,463	$2.7m0.37%	0.37%	Reduced -350	-350 -3.6%
46	CISCO SYS INC COM CSCO	CSCO	39,670	$2.7m0.37%	0.37%	Reduced -1.4k	-1,361 -3.3%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,177	$2.7m0.37%	0.37%	Reduced -201	-201 -2.1%
48	INTUIT COM INTU	INTU	3,432	$2.7m0.36%	0.36%	Reduced -134	-134 -3.8%
49	WALMART INC COM WMT	WMT	56,290	$2.6m0.35%	0.35%	Reduced -1.4k	-1,403 -2.4%
50	NOVARTIS AG SPONSORED ADR NVS	NVS	21,528	$2.6m0.35%	0.35%	Reduced -562	-562 -2.5%
51	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,219	$2.6m0.35%	0.35%	Reduced -372	-372 -1.5%
52	MCDONALDS CORP COM MCD	MCD	8,958	$2.6m0.35%	0.35%	Reduced -80	-80 -0.9%
53	SHELL PLC SPON ADS SHEL	SHEL	35,750	$2.5m0.34%	0.34%	Reduced -309	-309 -0.9%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,562	$2.5m0.34%	0.34%	Reduced -597	-597 -3.3%
55	AT&T INC COM T	T	88,661	$2.5m0.34%	0.34%	Reduced -2.7k	-2,692 -3.0%
56	MERCK & CO INC COM MRK	MRK	31,127	$2.5m0.33%	0.33%	Reduced -556	-556 -1.8%
57	WELLS FARGO CO NEW COM WFC	WFC	30,872	$2.5m0.33%	0.33%	Reduced -1.3k	-1,332 -4.1%
58	NOVO-NORDISK A S ADR NVO	NVO	33,252	$2.3m0.31%	0.31%	Reduced -177	-177 -0.5%
59	UNITEDHEALTH GROUP INC COM UNH	UNH	7,297	$2.3m0.30%	0.30%	Reduced -245	-245 -3.2%
60	AMERICAN EXPRESS CO COM AXP	AXP	6,968	$2.2m0.30%	0.30%	Reduced -213	-213 -3.0%
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,848	$2.2m0.30%	0.30%	Reduced -669	-669 -3.8%
62	HDFC BANK LTD SPONSORED ADS HDB	HDB	28,369	$2.2m0.30%	0.30%	Reduced -28.8k	-28,795 -50.4%
63	S&P GLOBAL INC COM SPGI	SPGI	4,814	$2.2m0.29%	0.29%	Reduced -163	-163 -3.3%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	3,466	$2.1m0.29%	0.29%	Reduced -32	-32 -0.9%
65	NEXTERA ENERGY INC COM NEE	NEE	29,771	$2.1m0.29%	0.29%	Reduced -734	-734 -2.4%
66	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		29,664	$2.1m0.28%	0.28%	Added +125	+125 0.4%
67	TJX COS INC NEW COM TJX	TJX	16,722	$2.1m0.28%	0.28%	Reduced -230	-230 -1.4%
68	ADOBE INC COM ADBE	ADBE	5,271	$2.0m0.27%	0.27%	Reduced -52	-52 -1.0%
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	17,495	$2.0m0.27%	0.27%	Reduced -193	-193 -1.1%
70	PALO ALTO NETWORKS INC COM PANW	PANW	9,790	$2.0m0.27%	0.27%	Reduced -90	-90 -0.9%
71	CAPITAL ONE FINL CORP COM COF	COF	9,204	$1.9m0.26%	0.26%	Reduced -309	-309 -3.2%
72	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	21,484	$1.9m0.26%	0.26%	Reduced -210	-210 -1.0%
73	APPLIED MATLS INC COM AMAT	AMAT	10,207	$1.9m0.25%	0.25%	Reduced -371	-371 -3.5%
74	ECOLAB INC COM ECL	ECL	6,981	$1.9m0.25%	0.25%	Added +30	+30 0.4%
75	HOWMET AEROSPACE INC COM HWM	HWM	10,098	$1.9m0.25%	0.25%	Added +86	+86 0.9%
76	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,360	$1.8m0.25%	0.25%	Added +77	+77 1.8%
77	FISERV INC COM FISV	FISV	10,501	$1.8m0.24%	0.24%	Reduced -298	-298 -2.8%
78	UNILEVER PLC SPON ADR NEW SPON ADR NEW		29,478	$1.8m0.24%	0.24%	Added +133	+133 0.5%
79	QUALCOMM INC COM QCOM	QCOM	11,296	$1.8m0.24%	0.24%	Reduced -190	-190 -1.6%
80	UNION PAC CORP COM UNP	UNP	7,719	$1.8m0.24%	0.24%	Reduced -166	-166 -2.1%
81	UBER TECHNOLOGIES INC COM UBER	UBER	19,492	$1.8m0.24%	0.24%	Reduced -181	-181 -0.9%
82	CINTAS CORP COM CTAS	CTAS	7,998	$1.8m0.24%	0.24%	Reduced -33	-33 -0.4%
83	PARKER-HANNIFIN CORP COM PH	PH	2,475	$1.7m0.23%	0.23%	Reduced -54	-54 -2.1%
84	SOUTHERN CO COM SO	SO	18,722	$1.7m0.23%	0.23%	Reduced -287	-287 -1.5%
85	AMGEN INC COM AMGN	AMGN	5,961	$1.7m0.22%	0.22%	Reduced -59	-59 -1.0%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,238	$1.6m0.22%	0.22%	Reduced -99	-99 -0.3%
87	TEXAS INSTRS INC COM TXN	TXN	7,925	$1.6m0.22%	0.22%	Reduced -301	-301 -3.7%
88	LOWES COS INC COM LOW	LOW	7,299	$1.6m0.22%	0.22%	Reduced -255	-255 -3.4%
89	T-MOBILE US INC COM TMUS	TMUS	6,856	$1.6m0.22%	0.22%	Reduced -385	-385 -5.3%
90	GE VERNOVA INC COM GEV	GEV	3,051	$1.6m0.21%	0.21%	Reduced -70	-70 -2.2%
91	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	25,779	$1.6m0.21%	0.21%	Reduced -440	-440 -1.7%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,763	$1.6m0.21%	0.21%	Added +245	+245 1.8%
93	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,301	$1.6m0.21%	0.21%	Reduced -579	-579 -4.2%
94	THE CIGNA GROUP COM CI	CI	4,742	$1.5m0.21%	0.21%	Reduced -76	-76 -1.6%
95	MOODYS CORP COM MCO	MCO	3,138	$1.5m0.21%	0.21%	Reduced -54	-54 -1.7%
96	STRYKER CORPORATION COM SYK	SYK	3,854	$1.5m0.20%	0.20%	Reduced -119	-119 -3.0%
97	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,087	$1.5m0.20%	0.20%	Unchanged
98	SONY GROUP CORP SPONSORED ADR SONY	SONY	55,939	$1.5m0.20%	0.20%	Reduced -103	-103 -0.2%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,848	$1.5m0.20%	0.20%	Reduced -55	-55 -1.1%
100	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	60,292	$1.5m0.20%	0.20%	Added +953	+953 1.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
VANGUARD TOTAL STOCK MKT IDX ADM VTSAX	VTSAX	18,672	$2.8m18.7k shares
AMERICAN FUNDS FUNDAMENTAL INVS A ANCFX	ANCFX	16,598	$1.5m16.6k shares
AMERICAN FUNDS INVMT CO OF AMER A AIVSX	AIVSX	22,649	$1.4m22.6k shares
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL VTIAX	VTIAX	29,800	$1.1m29.8k shares
SCHWAB US TREASURY MONEY INVESTOR SNSXX	SNSXX	1,000,000	$1.0m1.0m shares
SCHWAB S&P 500 INDEX SWPPX	SWPPX	35,958	$574.5k36.0k shares
AMERICAN FUNDS EUROPACIFIC GROWTH A AEPGX	AEPGX	8,777	$532.0k8.8k shares
VANGUARD 500 INDEX ADMIRAL VFIAX	VFIAX	832	$476.1k832 shares
T. ROWE PRICE COMM & TECH INVESTOR PRMTX	PRMTX	2,365	$409.8k2.4k shares
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX	SWVXX	290,273	$290.3k290.3k shares
JPMORGAN HEDGED EQUITY I JHEQX	JHEQX	8,024	$265.6k8.0k shares
Vanguard Value Index Adm VVIAX	VVIAX	3,660	$252.4k3.7k shares
VANGUARD BALANCED INDEX ADM VBIAX	VBIAX	4,778	$238.1k4.8k shares
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO DFUEX	DFUEX	7,907	$237.7k7.9k shares
CONGRESS MID CAP GROWTH INSTITUTIONAL IMIDX	IMIDX	10,264	$230.9k10.3k shares
AMERICAN FUNDS NEW PERSPECTIVE A ANWPX	ANWPX	3,249	$226.7k3.2k shares
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I VFLEX	VFLEX	8,178	$222.3k8.2k shares
ATLASSIAN CORPORATION TEAM	TEAM	1,058	$214.9k1.1k shares
HUBBELL INC HUBB	HUBB	520	$212.4k520 shares
SAGE GROUP PLC F SGPYY	SGPYY	3,080	$211.1k3.1k shares
POLEN GROWTH INSTITUTION POLIX	POLIX	4,322	$207.2k4.3k shares
NVR INC NVR	NVR	28	$206.8k28 shares
FIDELITY OTC FOCPX	FOCPX	9,296	$205.8k9.3k shares
VERALTO CORP VLTO	VLTO	2,026	$204.4k2.0k shares
F5 INC FFIV	FFIV	687	$202.2k687 shares