AI Portfolio Summary
In 2025 Q4, Brooklyn Investment Group maintained a portfolio of 1652 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 22.9%.
Total Positions
1652
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1652
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 5.47% |
#1
Prev: #1
|
6.3 | 97,006 | 22.9% |
P
S
|
521,424 | $98,142,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.31% |
#2
Prev: #2
|
5.8 | 104,759 | 42.8% |
P
S
|
349,449 | $95,664,945 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.28% |
#3
Prev: #3
|
5.6 | 62,724 | 52.5% |
P
S
|
182,171 | $88,735,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.07% | 2.91% |
#4
Prev: #4
|
4.7 | 243,279 | 57.8% |
P
S
|
663,912 | $66,497,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.62% |
#5
Prev: #5
|
4.0 | 62,097 | 36.0% |
P
S
|
234,597 | $54,442,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.58% |
#6
1
Prev: #7
|
3.2 | 31,461 | 33.5% |
P
S
|
125,342 | $39,302,148 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.27% |
#7
3
Prev: #10
|
3.1 | 27,254 | 36.2% |
P
S
|
102,486 | $32,220,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.66% |
#8
2
Prev: #6
|
2.5 | 12,401 | 17.1% |
P
S
|
85,074 | $29,723,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.53% |
#9
1
Prev: #8
|
3.0 | 10,746 | 35.5% |
P
S
|
40,987 | $26,997,251 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.32% |
#10
1
Prev: #9
|
3.0 | 15,709 | 26.0% |
P
S
|
76,172 | $24,660,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.14% |
#11
Prev: #11
|
2.9 | 15,764 | 42.7% |
P
S
|
52,722 | $24,232,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.08% |
#12
Prev: #12
|
3.4 | 171,426 | 54.3% |
P
S
|
487,209 | $23,566,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.62% |
#13
9
Prev: #22
|
2.8 | 5,736 | 49.1% |
P
S
|
17,423 | $18,794,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.85% | 0.95% |
#14
1
Prev: #13
|
2.8 | 11,977 | 29.8% |
P
S
|
52,225 | $18,519,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.83% |
#15
Prev: #15
|
2.8 | 190,556 | 38.5% |
P
S
|
685,399 | $16,703,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.62% |
#16
5
Prev: #21
|
3.3 | 23,047 | 71.6% |
P
S
|
55,217 | $16,615,609 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.75% |
#17
Prev: #17
|
2.8 | 7,959 | 36.6% |
P
S
|
29,685 | $14,873,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.67% |
#18
2
Prev: #20
|
2.8 | 35,771 | 41.7% |
P
S
|
121,583 | $14,654,306 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.03% |
#19
478
Prev: #497
|
3.3 | 28,560 | 2756.8% |
P
S
|
29,596 | $14,577,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.05% |
#20
340
Prev: #360
|
3.3 | 71,649 | 1964.1% |
P
S
|
75,297 | $14,501,312 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.64% | 0.52% |
#21
6
Prev: #27
|
3.3 | 5,184 | 66.5% |
P
S
|
12,984 | $13,840,424 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.74% |
#22
4
Prev: #18
|
2.8 | 4,803 | 25.5% |
P
S
|
23,641 | $13,661,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.03% |
#23
478
Prev: #501
|
3.2 | 160,222 | 2376.8% |
P
S
|
166,963 | $12,624,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.92% |
#24
10
Prev: #14
|
2.7 | 16,309 | 34.5% |
P
S
|
63,535 | $12,413,346 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC CMN
|
Consumer Defensive | 0.54% | 0.55% |
#25
1
Prev: #26
|
2.7 | 26,108 | 33.6% |
P
S
|
103,815 | $11,682,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.50% |
#26
4
Prev: #30
|
2.7 | 14,741 | 37.9% |
P
S
|
53,614 | $11,128,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX, INC. C...
|
ETF | 0.51% | 0.82% |
#27
11
Prev: #16
|
3.2 | 108,110 | 1088.7% |
P
S
|
118,040 | $11,113,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.50% | 0.31% |
#28
19
Prev: #47
|
3.2 | 58,241 | 99.3% |
P
S
|
116,901 | $10,815,594 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#29
Prev: #29
|
2.7 | 13,233 | 40.9% |
P
S
|
45,605 | $10,527,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.48% | 0.52% |
#30
2
Prev: #28
|
2.7 | 3,827 | 33.9% |
P
S
|
15,105 | $10,389,644 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.48% | 0.05% |
#31
346
Prev: #377
|
3.2 | 93,260 | 1587.9% |
P
S
|
99,133 | $10,373,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.47% | 0.61% |
#32
9
Prev: #23
|
2.7 | 19,326 | 39.1% |
P
S
|
68,754 | $10,209,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.67% |
#33
14
Prev: #19
|
0.7 | 367 | 3.5% |
P
S
|
10,851 | $9,416,819 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.35% |
#34
7
Prev: #41
|
2.7 | 5,230 | 49.0% |
P
S
|
15,901 | $9,200,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.23% |
#35
37
Prev: #72
|
3.2 | 21,697 | 105.2% |
P
S
|
42,317 | $9,123,784 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS A G
|
Healthcare | 0.42% | 0.37% |
#36
Prev: #36
|
3.2 | 22,693 | 53.7% |
P
S
|
64,948 | $9,040,689 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.58% |
#37
13
Prev: #24
|
2.2 | 7,968 | 14.7% |
P
S
|
62,271 | $9,002,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.41% | 0.38% |
#38
3
Prev: #35
|
3.2 | 15,760 | 77.5% |
P
S
|
36,099 | $8,881,570 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.35% |
#39
1
Prev: #40
|
3.2 | 4,393 | 57.6% |
P
S
|
12,018 | $8,303,004 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.38% | 0.11% |
#40
116
Prev: #156
|
3.2 | 31,375 | 412.1% |
P
S
|
38,988 | $8,268,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.45% |
#41
10
Prev: #31
|
2.2 | 989 | 12.1% |
P
S
|
9,196 | $8,203,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAML
PROFESIONALLY M...
|
Unknown | 0.37% | 0.36% |
#42
4
Prev: #38
|
3.1 | 73,380 | 54.2% |
P
S
|
208,772 | $8,073,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.56% |
#43
18
Prev: #25
|
2.1 | 2,852 | 14.4% |
P
S
|
22,697 | $7,885,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.35% | 0.44% |
#44
12
Prev: #32
|
2.1 | 3,118 | 8.1% |
P
S
|
41,470 | $7,647,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.25% |
#45
18
Prev: #63
|
3.1 | 44,832 | 84.3% |
P
S
|
98,006 | $7,623,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC. CM...
|
Technology | 0.34% | 0.34% |
#46
1
Prev: #45
|
2.6 | 10,520 | 31.5% |
P
S
|
43,900 | $7,369,872 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.33% | 0.35% |
#47
8
Prev: #39
|
2.6 | 26,761 | 37.5% |
P
S
|
98,213 | $7,181,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.33% | 0.31% |
#48
1
Prev: #49
|
2.6 | 63,779 | 48.8% |
P
S
|
194,498 | $7,068,032 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.32% | 0.43% |
#49
16
Prev: #33
|
2.6 | 9,390 | 20.2% |
P
S
|
55,972 | $6,972,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.28% |
#50
3
Prev: #53
|
3.1 | 4,237 | 63.1% |
P
S
|
10,954 | $6,928,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1652 holdings