Brooklyn Investment Group

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
660
Total value ($000)
$740,450
Net value change ($000)
-21,344 (-2.8%)
New positions
2
Sold out positions
2632
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NVDA 25,594 122.4%
MSFT 25,028 148.1%
AAPL 10,925 48.4%
AMZN 10,226 66.1%
NFLX 5,850 153.6%
COST 3,207 82.3%
V 2,577 42.0%
HD 1,477 41.4%
IWF 1,425 345.0%
LLY 1,202 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VTSAX -2,764 -100.0%
ANCFX -1,458 -100.0%
AIVSX -1,426 -100.0%
VTIAX -1,106 -100.0%
SNSXX -1,000 -100.0%
META -618 -4.0%
SWPPX -574 -100.0%
AEPGX -532 -100.0%
AGG -505 -3.6%
VFIAX -476 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type