Brooklyn Investment Group

Q3 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/12/2026 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 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.
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
51 Jordan Park Group LLC
14 Wealth Watch Advisors, INC
50 RED CRANE WEALTH MANAGEMENT, LLC
53 Claro Advisors LLC
49 Integrated Wealth Concepts LLC
11 LONETREE WEALTH MANAGEMENT
25 Farther Finance Advisors, LLC
13 May Hill Capital, LLC
48 NOLET WEALTH MANAGEMENT, LLC
10 &PARTNERS
31 PATHWISE WEALTH PARTNERS, LLC
47 Optivise Advisory Services LLC
44 Everest Management Corp.
30 Resonant Capital Advisors, LLC
28 MANA FINANCIAL LIFE DESIGN, LLC
4 Commonwealth Financial Services, LLC
1 HANTZ FINANCIAL SERVICES, INC.
37 Hibernia Wealth Partners, LLC
2 Dynasty Wealth Management, LLC
46 Edge Financial Advisors LLC
23 LUTS & GREENLEIGH GROUP, INC
5 TSG ADVICE PARTNERS, LLC
12 Paragon Private Wealth Management, LLC
26 FourThought Financial Partners, LLC
45 Helium Advisors LLC
24 Boulay Financial Advisors, LLC
39 DOVER ADVISORS, LLC
8 Horan Capital Advisors, LLC.
9 PROATHLETE WEALTH MANAGEMENT LLC
19 PROSPERO WEALTH, LLC
43 Stonegate Investment Group, LLC
40 DAUNTLESS ADVISORY, LLC
42 RFG Advisory, LLC
32 Bison Wealth, LLC
52 GLOBAL IMPACT WEALTH MANAGEMENT
18 GRACE FINANCIAL ADVISORS LLC
33 Exponent Wealth Inc.
20 Integrity Wealth Solutions LLC
41 Private Wealth Asset Management, LLC
7 THREE BELL CAPITAL LLC
38 CRESCENT CAPITAL INC / DE
36 Wealth Advisors of Iowa, LLC
35 FWG Holdings, LLC
16 Sanctuary Advisors, LLC
49 INTEGRATED WEALTH CONCEPTS LLC