Brooklyn Investment Group
CIK 1795705 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- NVDA4.48%
- AAPL4.24%
- AGG3.07%
- MSFT2.76%
- AMZN2.12%
- GOOGL1.54%
- BNDX1.38%
- GOOG1.30%
- AVGO1.26%
- META1.06%
Share classes counted separately23.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.33 pp4.09% → 2.76%Shares +56.42K (+30.97%)
- AMZNWeight decreased · -0.39 pp2.51% → 2.12%Shares +91.09K (+38.83%)
- VTVWeight increased · +0.32 pp0.67% → 0.99%Shares +85.58K (+113.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $143.30M | 4.48% | 821.68K shares | 4.53% → 4.48%-0.05 pp +300.25K (+57.58%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $135.68M | 4.24% | 534.62K shares | 4.41% → 4.24%-0.17 pp +185.17K (+52.99%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $98.30M | 3.07% | 990.27K shares | 3.07% → 3.07%+0.00 pp +326.36K (+49.16%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $88.32M | 2.76% | 238.59K shares | 4.09% → 2.76%-1.33 pp +56.42K (+30.97%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $67.83M | 2.12% | 325.69K shares | 2.51% → 2.12%-0.39 pp +91.09K (+38.83%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $49.13M | 1.54% | 170.86K shares | 1.81% → 1.54%-0.27 pp +45.51K (+36.31%) | Added | ▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $44.17M | 1.38% | 919.24K shares | 1.09% → 1.38%+0.29 pp +432.03K (+88.67%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $41.71M | 1.30% | 145.40K shares | 1.49% → 1.30%-0.19 pp +42.92K (+41.88%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $40.22M | 1.26% | 129.94K shares | 1.37% → 1.26%-0.11 pp +44.86K (+52.74%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $34.01M | 1.06% | 59.44K shares | 1.25% → 1.06%-0.19 pp +18.45K (+45.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 215
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -116,901 | -$10.82M | SEC filing ↗ | SEC filing ↗ |
| 53700T744 LITMAN GREGORY FDS TR | Non-derivative | -252,136 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
| IBTA IBOTTA INC-CL A | Non-derivative | -73,365 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 215 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1795705 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3200643530
}Research all 1,827 reported holdings.
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