Holdings of Brooklyn Investment Group

Name: Holdings of Brooklyn Investment Group
Creator: Titelia

1636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

Technology 21.6 %
Financials 8.4 %
Consumer discretionary 6.5 %
Health care 6.3 %
Communication 5.7 %
Industrials 5.5 %
Consumer staples 3.8 %
Energy 3.6 %
Materials 1.9 %
Utilities 1.4 %
Funds 1.3 %
Real estate 0.6 %
Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 91.3 %
GB 2.1 %
TW 1.1 %
NL 1.0 %
BR 0.5 %
KY 0.4 %
JP 0.4 %
IN 0.4 %
AU 0.4 %
DE 0.3 %
ES 0.2 %
BE 0.2 %
Other countries 1.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,517	2.8B $	91.32 %
2	GB	18	63M $	2.09 %
3	TW	3	33.7M $	1.12 %
4	NL	5	29.4M $	0.98 %
5	BR	15	16.3M $	0.54 %
6	KY	12	13.2M $	0.44 %
7	JP	6	12.1M $	0.40 %
8	IN	5	11M $	0.36 %
9	AU	3	10.6M $	0.35 %
10	DE	3	9M $	0.30 %
11	ES	3	6.6M $	0.22 %
12	BE	1	6.3M $	0.21 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	821,678	143.3M $
2	Apple Inc	534,618	135.7M $
3	iShares Core U.S. Aggregate Bond ETF	990,271	98.3M $
4	Microsoft Corp	238,589	88.3M $
5	Amazon.com Inc	325,690	67.8M $
6	Alphabet Inc	170,856	49.1M $
7	Vanguard Charlotte Funds	919,240	44.2M $
8	Alphabet Inc	145,403	41.7M $
9	Broadcom Inc	129,938	40.2M $
10	Meta Platforms Inc	59,436	34M $
11	Vanguard Value ETF	160,880	31.6M $
12	JPMorgan Chase & Co	99,972	29.4M $
13	Taiwan Semiconductor Manufacturing Co Ltd	84,765	28.6M $
14	Exxon Mobil Corp	165,145	28M $
15	Tesla Inc	72,421	26.9M $
16	Vanguard Total International S	334,701	25.8M $
17	Vanguard Growth ETF	54,271	23.7M $
18	ASML Holding NV	17,028	22.5M $
19	Visa Inc	67,623	20.4M $
20	Costco Wholesale Corp	20,406	20.3M $
21	Berkshire Hathaway Inc	42,187	20.2M $
22	Eli Lilly & Co	21,894	20.1M $
23	Walmart Inc	146,788	18.2M $
24	Johnson & Johnson	72,598	17.7M $
25	Mastercard Inc	31,121	15.5M $
26	Shell PLC	163,812	15.2M $
27	Netflix Inc	155,924	15M $
28	Novartis AG	96,271	14.7M $
29	Vanguard Extended Market ETF	68,277	14.1M $
30	AbbVie Inc	63,195	13.7M $
31	Schwab Short-Term U.S. Treasury ETF	552,714	13.4M $
32	Caterpillar Inc	18,861	13.4M $
33	EOG Resources Inc	91,853	13.3M $
34	iShares Core S&P 500 ETF	19,017	12.4M $
35	Procter & Gamble Co/The	85,181	12.3M $
36	State Street SPDR S&P 500 ETF Trust	18,673	12.1M $
37	Alibaba Group Holding Ltd	93,246	11.7M $
38	Advanced Micro Devices Inc	56,645	11.5M $
39	Cisco Systems, Inc.	143,018	11.1M $
40	Oracle Corp	75,330	11.1M $
41	RTX Corp	56,100	10.8M $
42	Merck & Co Inc	85,476	10.3M $
43	Goldman Sachs Group Inc/The	11,540	9.8M $
44	Home Depot Inc/The	28,800	9.5M $
45	Vanguard S&P 500 ETF	15,585	9.3M $
46	BHP Group Ltd	127,821	9.3M $
47	Applied Materials Inc	26,247	9M $
48	Coca-Cola Co/The	116,333	8.8M $
49	Chevron Corp	42,640	8.8M $
50	General Electric Co	30,789	8.7M $
51	Micron Technology Inc	25,797	8.7M $
52	Amgen Inc	24,742	8.7M $
53	SAP SE	50,190	8.6M $
54	HSBC Holdings PLC	102,274	8.4M $
55	TJX Cos Inc/The	51,927	8.3M $
56	Palantir Technologies Inc	53,258	7.8M $
57	Bank of America Corp	158,558	7.7M $
58	Morgan Stanley	45,775	7.5M $
59	Parker-Hannifin Corp	8,335	7.5M $
60	Philip Morris International Inc.	43,276	7.2M $
61	BP PLC	149,616	7M $
62	McDonald's Corp.	22,602	7M $
63	GE Vernova Inc	8,019	7M $
64	Abbott Laboratories	66,749	6.9M $
65	Vanguard Total Stock Market ETF	21,014	6.7M $
66	GSK PLC	121,594	6.7M $
67	NextEra Energy Inc	72,152	6.7M $
68	ConocoPhillips	48,556	6.4M $
69	British American Tobacco PLC	108,838	6.4M $
70	AT&T Inc	217,940	6.3M $
71	Anheuser-Busch InBev SA/NV	90,480	6.3M $
72	Wells Fargo & Co	78,765	6.3M $
73	Intuitive Surgical Inc	13,461	6.2M $
74	Rio Tinto PLC	64,977	6.1M $
75	iShares Core MSCI EAFE ETF	66,200	6M $
76	HCA Healthcare Inc	12,663	6M $
77	iShares National Muni Bond ETF	54,141	5.7M $
78	Marvell Technology Inc	57,964	5.7M $
79	International Business Machines Corp.	23,204	5.6M $
80	Thermo Fisher Scientific Inc	11,289	5.5M $
81	Salesforce Inc	28,984	5.4M $
82	Amphenol Corp	42,735	5.4M $
83	KLA Corp	3,581	5.3M $
84	Infosys Ltd	388,886	5.3M $
85	Equinor ASA	124,052	5.2M $
86	Lockheed Martin Corp	8,452	5.1M $
87	Lowe's Cos Inc	21,474	5.1M $
88	PDD Holdings Inc	49,618	5.1M $
89	PepsiCo Inc	32,094	5M $
90	PNC Financial Services Group Inc/The	23,660	4.9M $
91	Vale SA	306,418	4.9M $
92	Citigroup Inc	42,397	4.8M $
93	Unum Group	63,464	4.6M $
94	Howmet Aerospace Inc	20,034	4.6M $
95	iShares Russell 1000 Growth ETF	10,732	4.6M $
96	ServiceNow Inc	43,678	4.6M $
97	Booking Holdings Inc	1,081	4.6M $
98	Union Pacific Corp	18,566	4.5M $
99	Curtiss-Wright Corp	6,607	4.5M $
100	Intuit Inc	10,219	4.4M $