Brooklyn Investment Group

Q2 2025 13F-HR/A Detailed Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,304
Total value ($000)
$761,794
Net value change ($000)
—
New positions
3290
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,588 —
NVDA 20,905 —
MSFT 16,899 —
AMZN 15,476 —
META 15,325 —
AGG 14,155 —
GOOGL 9,743 —
BRK-B 8,365 —
GOOGL 7,047 —
PG 6,984 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jordan Park Group LLC 028-18386
2 Wealth Watch Advisors, INC
3 RED CRANE WEALTH MANAGEMENT, LLC 028-24754
4 Claro Advisors LLC
5 Integrated Wealth Concepts LLC 028-18776
6 LONETREE WEALTH MANAGEMENT
7 Farther Finance Advisors, LLC 028-23383
8 May Hill Capital, LLC 028-24979
9 NOLET WEALTH MANAGEMENT, LLC
10 &PARTNERS
11 PATHWISE WEALTH PARTNERS, LLC
12 Optivise Advisory Services LLC
13 Everest Management Corp. 028-25105
14 Resonant Capital Advisors, LLC
15 MANA FINANCIAL LIFE DESIGN, LLC
16 Commonwealth Financial Services, LLC
17 HANTZ FINANCIAL SERVICES, INC. 028-22576
18 Hibernia Wealth Partners, LLC
19 Dynasty Wealth Management, LLC 028-18636
20 Edge Financial Advisors LLC
21 LUTS & GREENLEIGH GROUP, INC
22 TSG ADVICE PARTNERS, LLC
23 Paragon Private Wealth Management, LLC
24 FourThought Financial Partners, LLC
25 Helium Advisors LLC
26 Boulay Financial Advisors, LLC
27 DOVER ADVISORS, LLC
28 Horan Capital Advisors, LLC.
29 PROATHLETE WEALTH MANAGEMENT LLC
30 PROSPERO WEALTH, LLC
31 Stonegate Investment Group, LLC
32 DAUNTLESS ADVISORY, LLC
33 RFG Advisory, LLC
34 Bison Wealth, LLC
35 GLOBAL IMPACT WEALTH MANAGEMENT
36 GRACE FINANCIAL ADVISORS LLC
37 Exponent Wealth Inc.
38 Integrity Wealth Solutions LLC
39 Private Wealth Asset Management, LLC
40 THREE BELL CAPITAL LLC
41 CRESCENT CAPITAL INC / DE
42 Wealth Advisors of Iowa, LLC
43 FWG Holdings, LLC
44 Sanctuary Advisors, LLC
45 INTEGRATED WEALTH CONCEPTS LLC