Fund HoldingsBrooklyn Investment Group

Total Portfolio Value
$3.20B
Total Bought
$1.18B
Total Sold
$135.33M
Net Transaction
+$1.04B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)521,424821,678+300,25498,142143,3014.48%+45,158
APPLE INC(AAPL)349,449534,618+185,16995,665135,6814.24%+40,016
ISHARES TR663,912990,271+326,35966,49798,3043.07%+31,807
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
487,209919,240+432,03123,56644,1691.38%+20,603
VANGUARD INDEX FDS75,297160,880+85,58314,50131,5650.99%+17,063
AMAZON COM INC(AMZN)234,597325,690+91,09354,44367,8312.12%+13,388
EXXON MOBIL CORPORATION CMN121,583165,145+43,56214,65428,0180.88%+13,364
VANGUARD STAR FDS166,963334,701+167,73812,62425,8090.81%+13,185
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55,21784,765+29,54816,61628,6460.90%+12,031
COSTCO WHOLESALE CORPORATION CMN(COST)10,85120,406+9,5559,41720,3330.64%+10,916
BROADCOM INC(AVGO)85,074129,938+44,86429,72440,2171.26%+10,493
ALPHABET INC(GOOG)125,342170,856+45,51439,30249,1311.54%+9,829
ALPHABET INC(GOOG)102,486145,403+42,91732,22041,7101.30%+9,490
VANGUARD INDEX FDS29,59654,271+24,67514,57723,7050.74%+9,128
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
12,98417,028+4,04413,84022,4910.70%+8,650
SHELL PLC(SHEL)98,213163,812+65,5997,18115,2340.48%+8,053
META PLATFORMS INC(META)40,98759,436+18,44926,99734,0051.06%+7,008
JOHNSON & JOHNSON(JNJ)53,61472,598+18,98411,12817,7460.55%+6,618
WALMART INC CMN(WMT)103,815146,788+42,97311,68218,2430.57%+6,560
VANGUARD INDEX FDS38,98868,277+29,2898,26914,0510.44%+5,782
CHEVRON CORP NEW(CVX)042,640+42,64008,8220.28%+8,822
NOVARTIS A G(NVS)64,94896,271+31,3239,04114,7050.46%+5,665
BERKSHIRE HATHAWAY INC DEL29,68542,187+12,50214,87320,2160.63%+5,342
ASTRAZENECA PLC(AZN)024,472+24,47204,8260.15%+4,826
JPMORGAN CHASE & CO.(JPM)76,17299,972+23,80024,66029,4080.92%+4,747
APPLIED MATLS INC16,94626,247+9,3014,4578,9710.28%+4,513
EQUINOR ASA(EQNR)0124,052+124,05205,2350.16%+5,235
HCA HOLDINGS INC(HCA)012,663+12,66305,9920.19%+5,992
CATERPILLAR INC(CAT)15,90118,861+2,9609,20013,3620.42%+4,162
MARVELL TECHNOLOGY INC(MRVL)057,964+57,96405,7410.18%+5,741
ISHARES TR12,01819,017+6,9998,30312,4220.39%+4,119
MICRON TECHNOLOGY INC(MU)15,70325,797+10,0944,6228,7150.27%+4,093
CONOCOPHILLIPS(COP)048,556+48,55606,4090.20%+6,409
UNUM GROUP(UNM)063,464+63,46404,6350.14%+4,635
BHP BILLITON LTD89,504127,821+38,3175,4059,2980.29%+3,893
NETFLIX, INC. CMN(NFLX)0155,924+155,924014,9920.47%+14,992
BP PLC(BP)93,195149,616+56,4213,2117,0320.22%+3,821
Moog Inc(MOG-A)012,841+12,84103,7580.12%+3,758
GE VERNOVA INC(GEV)08,019+8,01906,9990.22%+6,999
LINDE PLC(LIN)017,110+17,11008,4820.27%+8,482
CISCO SYS INC(CSCO)98,006143,018+45,0127,62411,0970.35%+3,473
AT&T INC(T)0217,940+217,94006,3180.20%+6,318
RUSH ENTERPRISES INC(RUSHA)053,390+53,39003,4360.11%+3,436
JANUS HENDERSON GROUP PLC066,863+66,86303,4350.11%+3,435
MERCK & CO INC(MRK)64,44485,476+21,0326,87110,2820.32%+3,411
SHORE BANCSHARES INC0194,032+194,03203,6250.11%+3,625
PROCTER AND GAMBLE CO(PG)085,181+85,181012,3030.38%+12,303
ABBVIE INC(ABBV)45,60563,195+17,59010,52713,7440.43%+3,217
RAYTHEON TECHNOLOGIES CORP(RTX)41,47056,100+14,6307,64810,8220.34%+3,174
VORNADO RLTY TR(VNO)0151,418+151,41803,9350.12%+3,935
COCA COLA CO(KO)81,802116,333+34,5315,7398,8470.28%+3,108
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,492+9,49203,7180.12%+3,718
EOG RES INC(EOG)99,13391,853-7,28010,37313,2790.41%+2,906
RADIAN GROUP INC(RDN)087,090+87,09002,8810.09%+2,881
KLA-TENCOR CORP(KLAC)03,581+3,58105,2720.16%+5,272
UNIVERSAL INS HLDGS INC(UVE)080,886+80,88602,7630.09%+2,763
PNC FINL SVCS GROUP INC(PNC)023,660+23,66004,9230.15%+4,923
NEWS CORP NEW(NWS)0108,888+108,88802,7150.08%+2,715
VALERO ENERGY CORP NEW(VLO)014,314+14,31403,5370.11%+3,537
TESLA INC(TSLA)52,72272,421+19,69924,23326,9220.84%+2,690
CNB FINL CORP PA(CCNE)091,875+91,87502,6610.08%+2,661
BLACKROCK ETF TRUST
ISHARES US EQUIT
045,213+45,21302,6300.08%+2,630
CARETRUST REIT INC(CTRE)071,248+71,24802,6110.08%+2,611
UNITIL CORP(UTL)049,231+49,23102,5720.08%+2,572
SUN CTRY AIRLS HLDGS INC0180,708+180,70802,9850.09%+2,985
iShares National Muni Bond ETF30,00454,141+24,1373,2125,7470.18%+2,535
INFOSYS LTD(INFY)0388,886+388,88605,2540.16%+5,254
LUMENTUM HLDGS INC(LITE)05,713+5,71304,0150.13%+4,015
ANHEUSER BUSCH INBEV SA/NV(BUD)59,11790,480+31,3633,8026,2770.20%+2,475
HSBC HLDGS PLC(HSBC)76,186102,274+26,0886,0078,4370.26%+2,429
ADVANCED MICRO DEVICES INC(AMD)42,31756,645+14,3289,12411,5230.36%+2,399
NEXTERA ENERGY INC(NEE)53,69672,152+18,4564,3106,7010.21%+2,391
VANGUARD INDEX FDS10,95415,585+4,6316,9299,3120.29%+2,383
LOCKHEED MARTIN CORP(LMT)08,452+8,45205,1080.16%+5,108
MONARCH CASINO & RESORT INC(MCRI)024,261+24,26102,3190.07%+2,319
INTERDIGITAL INC(IDCC)08,408+8,40802,5390.08%+2,539
CHORD ENERGY CORPORATION(CHRD)020,033+20,03302,8480.09%+2,848
VANGUARD INDEX FDS13,20821,014+7,8064,4696,7410.21%+2,272
PRICE T ROWE GROUP INC(TROW)027,930+27,93002,5180.08%+2,518
EATON CORP PLC(ETN)16,46020,982+4,5225,2917,5050.23%+2,214
WESTERN UN CO(WU)0311,646+311,64602,7210.09%+2,721
PETROLEO BRASILEIRO SA PETRO(PBR)0133,664+133,66402,7740.09%+2,774
GSK PLC(GSK)92,885121,594+28,7094,5626,7110.21%+2,149
KKR REAL ESTATE FINANCE TRUS0350,044+350,04402,1420.07%+2,142
BANCO SANTANDER SA(SAN)0375,595+375,59504,2370.13%+4,237
RIO TINTO PLC(RIO)49,29564,977+15,6823,9636,0620.19%+2,098
PHILIP MORRIS INTL INC(PM)043,276+43,27607,1550.22%+7,155
VALE S A221,075306,418+85,3432,8564,8750.15%+2,019
ROYAL GOLD INC(RGLD)010,974+10,97402,7930.09%+2,793
NEXSTAR MEDIA GROUP INC(NXST)011,082+11,08202,0040.06%+2,004
TJX COS INC NEW(TJX)40,23751,927+11,6906,2968,2930.26%+1,997
IRIDIUM COMMUNICATIONS INC(IRDM)071,837+71,83701,9930.06%+1,993
US FOODS HLDG CORP(USFD)036,791+36,79103,3920.11%+3,392
TEXAS PACIFIC LAND CORPORATI(TPL)05,687+5,68702,6990.08%+2,699
VERIZON COMMUNICATIONS INC(VZ)075,554+75,55403,7930.12%+3,793
INTERNATIONAL MNY EXPRESS IN0144,124+144,12402,2770.07%+2,277
MCDONALDS CORP(MCD)16,44922,602+6,1535,0757,0240.22%+1,950
SILICON LABORATORIES INC(SLAB)09,321+9,32101,9400.06%+1,940
BRITISH AMERN TOB PLC(BTI)77,588108,838+31,2504,4246,3640.20%+1,940
ASE TECHNOLOGY HOLDING CO LT(ASX)0161,735+161,73503,5060.11%+3,506
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