13FBOX
Brooklyn Investment Group · 13F Holdings
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Brooklyn Investment Group

No.1310 Data as of 2026Q1
Latest AUM (Q1 2026)
$3.20B
QoQ Change Q4 2025
+$1.03B+47.6%
Holdings
1827
New Buys
543
Adds
1055
Reduces
218
Exits
214
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.48%4.53%$143.3M821,678$98.1M521,424+300,254+57.58%Add
APPLE INCAAPL
4.24%4.41%$135.7M534,618$95.7M349,449+185,169+52.99%Add
IISHARES TRAGG
3.07%3.07%$98.3M990,271$66.5M663,912+326,359+49.16%Add
MICROSOFT CORPMSFT
2.76%4.09%$88.3M238,589$88.7M182,171+56,418+30.97%Add
AMAZON COM INCAMZN
2.12%2.51%$67.8M325,690$54.4M234,597+91,093+38.83%Add
ALPHABET INCGOOGL
1.54%1.81%$49.1M170,856$39.3M125,342+45,514+36.31%Add
VVANGUARD TOTALBNDX
1.38%1.09%$44.2M919,240$23.6M487,209+432,031+88.67%Add
AAlphabet Inc Class CGOOG
1.3%1.49%$41.7M145,403$32.2M102,486+42,917+41.88%Add
BROADCOM INCAVGO
1.26%1.37%$40.2M129,938$29.7M85,074+44,864+52.74%Add
META PLATFORMS INCMETA
1.06%1.25%$34.0M59,436$27.0M40,987+18,449+45.01%Add
VVANGUARD INDEX FDSVTV
0.99%0.67%$31.6M160,880$14.5M75,297+85,583+113.66%Add
JPMORGAN CHASE & COJPM
0.92%1.14%$29.4M99,972$24.7M76,172+23,800+31.25%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.9%0.77%$28.6M84,765$16.6M55,217+29,548+53.51%Add
EXXON MOBIL CORPXOM
0.88%0.68%$28.0M165,145$14.7M121,583+43,562+35.83%Add
TESLA INCTSLA
0.84%1.12%$26.9M72,421$24.2M52,722+19,699+37.36%Add
VVANGUARD STAR FDSVXUS
0.81%0.58%$25.8M334,701$12.6M166,963+167,738+100.46%Add
VVANGUARD INDEX FDSVUG
0.74%0.67%$23.7M54,271$14.6M29,596+24,675+83.37%Add
ASML HLDG NVASML
0.7%0.64%$22.5M17,028$13.8M12,984+4,044+31.15%Add
VISA INCV
0.64%0.85%$20.4M67,623$18.5M52,225+15,398+29.48%Add
COSTCO WHOLESALE CORPORATIONCOST
0.64%0.43%$20.3M20,406$9.4M10,851+9,555+88.06%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.63%0.69%$20.2M42,187$14.9M29,685+12,502+42.12%Add
ELI LILLY & COLLY
0.63%0.87%$20.1M21,894$18.8M17,423+4,471+25.66%Add
WALMART INCWMT
0.57%0.54%$18.2M146,788$11.7M103,815+42,973+41.39%Add
JOHNSON & JOHNSONJNJ
0.55%0.51%$17.7M72,598$11.1M53,614+18,984+35.41%Add
MASTERCARD INCORPORATEDMA
0.49%0.63%$15.5M31,121$13.7M23,641+7,480+31.64%Add
SHELL PLCSHEL
0.48%0.33%$15.2M163,812$7.2M98,213+65,599+66.79%Add
NETFLIX INCNFLX
0.47%0.51%$15.0M155,924$11.1M118,040+37,884+32.09%Add
NOVARTIS AGNVS
0.46%0.42%$14.7M96,271$9.0M64,948+31,323+48.23%Add
VVANGUARD INDEX FDSVXF
0.44%0.38%$14.1M68,277$8.3M38,988+29,289+75.12%Add
ABBVIE INCABBV
0.43%0.49%$13.7M63,195$10.5M45,605+17,590+38.57%Add
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.42%0.77%$13.4M552,714$16.7M685,399-132,685-19.36%Reduce
CATERPILLAR INCCAT
0.42%0.42%$13.4M18,861$9.2M15,901+2,960+18.62%Add
EOG RES INCEOG
0.41%0.48%$13.3M91,853$10.4M99,133-7,280-7.34%Reduce
IISHARES TRIVV
0.39%0.38%$12.4M19,017$8.3M12,018+6,999+58.24%Add
PROCTER & GAMBLE COPG
0.38%0.42%$12.3M85,181$9.0M62,271+22,910+36.79%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.38%0.48%$12.1M18,673$10.4M15,105+3,568+23.62%Add
ALIBABA GROUP HLDG LTDBABA
0.37%0.47%$11.7M93,246$10.2M68,754+24,492+35.62%Add
ADVANCED MICRO DEVICES INCAMD
0.36%0.42%$11.5M56,645$9.1M42,317+14,328+33.86%Add
CISCO SYS INCCSCO
0.35%0.35%$11.1M143,018$7.6M98,006+45,012+45.93%Add
ORACLE CORPORCL
0.35%0.57%$11.1M75,330$12.4M63,535+11,795+18.56%Add
RTX CORPORATIONRTX
0.34%0.35%$10.8M56,100$7.6M41,470+14,630+35.28%Add
MERCK & CO INCMRK
0.32%0.32%$10.3M85,476$6.9M64,444+21,032+32.64%Add
GOLDMAN SACHS GROUP INCGS
0.31%0.38%$9.8M11,540$8.2M9,196+2,344+25.49%Add
HOME DEPOT INCHD
0.3%0.36%$9.5M28,800$7.9M22,697+6,103+26.89%Add
VVANGUARD INDEX FDSVOO
0.29%0.32%$9.3M15,585$6.9M10,954+4,631+42.28%Add
BHP BILLITON LIMITED SPONSORED ADSBHP
0.29%0.25%$9.3M127,821$5.4M89,504+38,317+42.81%Add
APPLIED MATLS INCAMAT
0.28%0.21%$9.0M26,247$4.5M16,946+9,301+54.89%Add
COCA COLA COKO
0.28%0.26%$8.8M116,333$5.7M81,802+34,531+42.21%Add
CHEVRON CORPORATIONCVX
0.28%0.14%$8.8M42,640$3.1M20,399+22,241+109.03%Add
GE AEROSPACEGE
0.27%0.32%$8.7M30,789$6.8M21,965+8,824+40.17%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow