Brooklyn Investment Group
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 821,678 | +821,678 | 0 | 143,300,608 | +143,300,608 |
| APPLE INC | 349,449 | 534,618 | +185,169 | 95,664,945 | 135,680,551 | +40,015,606 |
| ISHARES TR | 0 | 990,271 | +990,271 | 0 | 98,304,181 | +98,304,181 |
| VANGUARD CHARLOTTE FDS | 0 | 919,240 | +919,240 | 0 | 44,169,471 | +44,169,471 |
| VANGUARD INDEX FDS | 0 | 160,880 | +160,880 | 0 | 31,564,556 | +31,564,556 |
| AMAZON COM INC | 234,597 | 325,690 | +91,093 | 54,442,895 | 67,831,289 | +13,388,394 |
| EXXON MOBIL CORPORATION CMN | 0 | 165,145 | +165,145 | 0 | 28,018,392 | +28,018,392 |
| VANGUARD STAR FDS | 0 | 334,701 | +334,701 | 0 | 25,808,773 | +25,808,773 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 84,765 | +84,765 | 0 | 28,646,215 | +28,646,215 |
| COSTCO WHOLESALE CORPORATION CMN | 10,851 | 20,406 | +9,555 | 9,416,819 | 20,332,528 | +10,915,709 |
| BROADCOM INC | 85,074 | 129,938 | +44,864 | 29,723,798 | 40,216,893 | +10,493,095 |
| ALPHABET INC | 125,342 | 170,856 | +45,514 | 39,302,148 | 49,131,211 | +9,829,063 |
| ALPHABET INC | 102,486 | 145,403 | +42,917 | 32,220,265 | 41,710,182 | +9,489,917 |
| VANGUARD INDEX FDS | 0 | 54,271 | +54,271 | 0 | 23,704,629 | +23,704,629 |
| ASML HOLDING N.V. ADR CMN | 12,984 | 17,028 | +4,044 | 13,840,424 | 22,490,815 | +8,650,391 |
| SHELL PLC | 0 | 163,812 | +163,812 | 0 | 15,234,474 | +15,234,474 |
| META PLATFORMS INC | 0 | 59,436 | +59,436 | 0 | 34,005,060 | +34,005,060 |
| JOHNSON & JOHNSON | 0 | 72,598 | +72,598 | 0 | 17,745,836 | +17,745,836 |
| WALMART INC CMN | 0 | 146,788 | +146,788 | 0 | 18,242,710 | +18,242,710 |
| VANGUARD INDEX FDS | 0 | 68,277 | +68,277 | 0 | 14,051,313 | +14,051,313 |
| CHEVRON CORP NEW | 20,399 | 42,640 | +22,241 | 3,080,034 | 8,822,042 | +5,742,008 |
| NOVARTIS A G | 0 | 96,271 | +96,271 | 0 | 14,705,303 | +14,705,303 |
| BERKSHIRE HATHAWAY INC DEL | 29,685 | 42,187 | +12,502 | 14,873,494 | 20,215,867 | +5,342,373 |
| ASTRAZENECA PLC | 0 | 24,472 | +24,472 | 0 | 4,826,295 | +4,826,295 |
| JPMORGAN CHASE & CO. | 0 | 99,972 | +99,972 | 0 | 29,407,545 | +29,407,545 |
| APPLIED MATLS INC | 16,946 | 26,247 | +9,301 | 4,457,419 | 8,970,681 | +4,513,262 |
| EQUINOR ASA | 0 | 124,052 | +124,052 | 0 | 5,234,953 | +5,234,953 |
| HCA HOLDINGS INC | 0 | 12,663 | +12,663 | 0 | 5,992,277 | +5,992,277 |
| CATERPILLAR INC | 15,901 | 18,861 | +2,960 | 9,200,124 | 13,362,022 | +4,161,898 |
| MARVELL TECHNOLOGY INC | 0 | 57,964 | +57,964 | 0 | 5,741,260 | +5,741,260 |
| ISHARES TR | 0 | 19,017 | +19,017 | 0 | 12,422,065 | +12,422,065 |
| MICRON TECHNOLOGY INC | 0 | 25,797 | +25,797 | 0 | 8,715,248 | +8,715,248 |
| CONOCOPHILLIPS | 26,755 | 48,556 | +21,801 | 2,478,233 | 6,409,340 | +3,931,107 |
| UNUM GROUP | 0 | 63,464 | +63,464 | 0 | 4,634,712 | +4,634,712 |
| BHP BILLITON LTD | 89,504 | 127,821 | +38,317 | 5,405,135 | 9,297,682 | +3,892,547 |
| NETFLIX, INC. CMN | 0 | 155,924 | +155,924 | 0 | 14,992,054 | +14,992,054 |
| BP PLC | 93,195 | 149,616 | +56,421 | 3,210,563 | 7,031,926 | +3,821,363 |
| Moog Inc | 0 | 12,841 | +12,841 | 0 | 3,757,516 | +3,757,516 |
| GE VERNOVA INC | 0 | 8,019 | +8,019 | 0 | 6,999,344 | +6,999,344 |
| LINDE PLC | 0 | 17,110 | +17,110 | 0 | 8,482,311 | +8,482,311 |
| SHORE BANCSHARES INC | 0 | 194,032 | +194,032 | 0 | 3,624,503 | +3,624,503 |
| CISCO SYS INC | 98,006 | 143,018 | +45,012 | 7,623,826 | 11,096,735 | +3,472,909 |
| AT&T INC | 115,570 | 217,940 | +102,370 | 2,862,664 | 6,318,075 | +3,455,411 |
| RUSH ENTERPRISES INC | 0 | 53,390 | +53,390 | 0 | 3,435,647 | +3,435,647 |
| JANUS HENDERSON GROUP PLC | 0 | 66,863 | +66,863 | 0 | 3,434,751 | +3,434,751 |
| MERCK & CO INC | 0 | 85,476 | +85,476 | 0 | 10,281,851 | +10,281,851 |
| PROCTER AND GAMBLE CO | 0 | 85,181 | +85,181 | 0 | 12,303,489 | +12,303,489 |
| ABBVIE INC | 45,605 | 63,195 | +17,590 | 10,527,361 | 13,744,122 | +3,216,761 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 56,100 | +56,100 | 0 | 10,821,627 | +10,821,627 |
| VORNADO RLTY TR | 0 | 151,418 | +151,418 | 0 | 3,935,350 | +3,935,350 |
| COCA COLA CO | 81,802 | 116,333 | +34,531 | 5,739,219 | 8,847,100 | +3,107,881 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,492 | +9,492 | 0 | 3,718,217 | +3,718,217 |
| EOG RES INC | 0 | 91,853 | +91,853 | 0 | 13,279,179 | +13,279,179 |
| RADIAN GROUP INC | 0 | 87,090 | +87,090 | 0 | 2,880,912 | +2,880,912 |
| KLA-TENCOR CORP | 0 | 3,581 | +3,581 | 0 | 5,271,795 | +5,271,795 |
| UNIVERSAL INS HLDGS INC | 0 | 80,886 | +80,886 | 0 | 2,763,066 | +2,763,066 |
| PNC FINL SVCS GROUP INC | 0 | 23,660 | +23,660 | 0 | 4,923,350 | +4,923,350 |
| NEWS CORP NEW | 0 | 108,888 | +108,888 | 0 | 2,714,578 | +2,714,578 |
| VALERO ENERGY CORP NEW | 0 | 14,314 | +14,314 | 0 | 3,536,601 | +3,536,601 |
| TESLA INC | 0 | 72,421 | +72,421 | 0 | 26,922,266 | +26,922,266 |
| CNB FINL CORP PA | 0 | 91,875 | +91,875 | 0 | 2,660,700 | +2,660,700 |
| BLACKROCK ETF TRUST | 0 | 45,213 | +45,213 | 0 | 2,630,493 | +2,630,493 |
| CARETRUST REIT INC | 0 | 71,248 | +71,248 | 0 | 2,611,240 | +2,611,240 |
| UNITIL CORP | 0 | 49,231 | +49,231 | 0 | 2,571,828 | +2,571,828 |
| SUN CTRY AIRLS HLDGS INC | 0 | 180,708 | +180,708 | 0 | 2,985,297 | +2,985,297 |
| INTERDIGITAL INC | 0 | 8,408 | +8,408 | 0 | 2,539,144 | +2,539,144 |
| iShares National Muni Bond ETF | 0 | 54,141 | +54,141 | 0 | 5,747,056 | +5,747,056 |
| PRICE T ROWE GROUP INC | 0 | 27,930 | +27,930 | 0 | 2,517,567 | +2,517,567 |
| INFOSYS LTD | 0 | 388,886 | +388,886 | 0 | 5,253,850 | +5,253,850 |
| LUMENTUM HLDGS INC | 0 | 5,713 | +5,713 | 0 | 4,014,672 | +4,014,672 |
| ANHEUSER BUSCH INBEV SA/NV | 59,117 | 90,480 | +31,363 | 3,801,761 | 6,276,540 | +2,474,779 |
| HSBC HLDGS PLC | 0 | 102,274 | +102,274 | 0 | 8,436,510 | +8,436,510 |
| ADVANCED MICRO DEVICES INC | 42,317 | 56,645 | +14,328 | 9,123,784 | 11,523,263 | +2,399,479 |
| NEXTERA ENERGY INC | 0 | 72,152 | +72,152 | 0 | 6,701,470 | +6,701,470 |
| VANGUARD INDEX FDS | 0 | 15,585 | +15,585 | 0 | 9,312,299 | +9,312,299 |
| LOCKHEED MARTIN CORP | 0 | 8,452 | +8,452 | 0 | 5,107,796 | +5,107,796 |
| MONARCH CASINO & RESORT INC | 0 | 24,261 | +24,261 | 0 | 2,319,352 | +2,319,352 |
| CHORD ENERGY CORPORATION | 6,278 | 20,033 | +13,755 | 573,119 | 2,848,166 | +2,275,047 |
| VANGUARD INDEX FDS | 0 | 21,014 | +21,014 | 0 | 6,741,241 | +6,741,241 |
| EATON CORP PLC | 0 | 20,982 | +20,982 | 0 | 7,504,557 | +7,504,557 |
| WESTERN UN CO | 0 | 311,646 | +311,646 | 0 | 2,720,670 | +2,720,670 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 133,664 | +133,664 | 0 | 2,773,523 | +2,773,523 |
| GSK PLC | 0 | 121,594 | +121,594 | 0 | 6,710,736 | +6,710,736 |
| KKR REAL ESTATE FINANCE TRUS | 0 | 350,044 | +350,044 | 0 | 2,142,270 | +2,142,270 |
| BANCO SANTANDER SA | 180,636 | 375,595 | +194,959 | 2,109,820 | 4,236,708 | +2,126,888 |
| RIO TINTO PLC | 0 | 64,977 | +64,977 | 0 | 6,061,651 | +6,061,651 |
| ISHARES TR | 0 | 27,579 | +27,579 | 0 | 2,050,499 | +2,050,499 |
| ULTRA CLEAN HLDGS INC | 0 | 32,815 | +32,815 | 0 | 2,040,437 | +2,040,437 |
| PHILIP MORRIS INTL INC | 0 | 43,276 | +43,276 | 0 | 7,155,194 | +7,155,194 |
| VALE S A | 0 | 306,418 | +306,418 | 0 | 4,875,104 | +4,875,104 |
| ROYAL GOLD INC | 0 | 10,974 | +10,974 | 0 | 2,792,526 | +2,792,526 |
| NEXSTAR MEDIA GROUP INC | 0 | 11,082 | +11,082 | 0 | 2,003,912 | +2,003,912 |
| TJX COS INC NEW | 0 | 51,927 | +51,927 | 0 | 8,292,586 | +8,292,586 |
| IRIDIUM COMMUNICATIONS INC | 0 | 71,837 | +71,837 | 0 | 1,992,759 | +1,992,759 |
| US FOODS HLDG CORP | 0 | 36,791 | +36,791 | 0 | 3,392,410 | +3,392,410 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 5,687 | +5,687 | 0 | 2,698,660 | +2,698,660 |
| VERIZON COMMUNICATIONS INC | 0 | 75,554 | +75,554 | 0 | 3,792,811 | +3,792,811 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 144,124 | +144,124 | 0 | 2,277,160 | +2,277,160 |
| MCDONALDS CORP | 0 | 22,602 | +22,602 | 0 | 7,024,271 | +7,024,271 |
| SILICON LABORATORIES INC | 0 | 9,321 | +9,321 | 0 | 1,940,167 | +1,940,167 |