Brooklyn Investment Group

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,498
Total value ($000)
$2,168,416
Net value change ($000)
+1,427,966 (192.9%)
New positions
906
Sold out positions
69
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 62,152 185.5%
AGG 52,847 387.2%
NVDA 51,643 111.1%
MSFT 46,808 111.6%
GOOGL 32,471 475.3%
AMZN 28,741 111.8%
AVGO 23,860 406.9%
GOOGL 22,693 238.2%
JPM 18,537 302.7%
TSLA 18,474 320.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,796 -100.0%
TTE -1,155 -100.0%
SCHX -1,091 -74.4%
GVI -772 -100.0%
COOP -506 -100.0%
IWB -468 -100.0%
ALX -458 -41.3%
AKX -434 -100.0%
AOSL -425 -100.0%
VONE -408 -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