Fund HoldingsBrooklyn Investment Group

Total Portfolio Value
$2.17B
Total Bought
$1.45B
Total Sold
$24.52M
Net Transaction
+$1.43B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)166,664349,449+182,78533,51395,6654.41%+62,152
ISHARES TR0663,912+663,912066,4973.07%+66,497
NVIDIA CORPORATION(NVDA)294,762521,424+226,66246,49998,1424.53%+51,644
MICROSOFT CORP(MSFT)84,541182,171+97,63041,92788,7354.09%+46,808
ALPHABET INC(GOOG)0125,342+125,342039,3021.81%+39,302
AMAZON COM INC(AMZN)115,100234,597+119,49725,70254,4432.51%+28,741
BROADCOM INC(AVGO)085,074+85,074029,7241.37%+29,724
ALPHABET INC(GOOG)0102,486+102,486032,2201.49%+32,220
JPMORGAN CHASE & CO.(JPM)076,172+76,172024,6601.14%+24,660
TESLA INC(TSLA)052,722+52,722024,2331.12%+24,233
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0487,209+487,209023,5661.09%+23,566
SCHWAB STRATEGIC TR0685,399+685,399016,7030.77%+16,703
VANGUARD INDEX FDS029,596+29,596014,5770.67%+14,577
VANGUARD INDEX FDS075,297+75,297014,5010.67%+14,501
META PLATFORMS INC(META)040,987+40,987026,9971.25%+26,997
VANGUARD STAR FDS0166,963+166,963012,6240.58%+12,624
TAIWAN SEMICONDUCTOR MFG LTD(TSM)19,47755,217+35,7404,45216,6160.77%+12,164
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
012,984+12,984013,8400.64%+13,840
ELI LILLY & CO(LLY)10,36117,423+7,0628,03418,7940.87%+10,760
EXXON MOBIL CORPORATION CMN0121,583+121,583014,6540.68%+14,654
VISA INC-CLASS A SHARES(V)24,98552,225+27,2408,71018,5190.85%+9,809
EOG RES INC(EOG)099,133+99,133010,3730.48%+10,373
WALMART INC CMN(WMT)0103,815+103,815011,6820.54%+11,682
ASTRAZENECA PLC(AZN)29,664116,901+87,2372,07210,8160.50%+8,744
ALIBABA GROUP HOLDING-SP ADR(BABA)068,754+68,754010,2090.47%+10,209
JOHNSON & JOHNSON(JNJ)053,614+53,614011,1280.51%+11,128
MASTERCARD INCORPORATED(MA)023,641+23,641013,6620.63%+13,662
VANGUARD INDEX FDS038,988+38,98808,2690.38%+8,269
BERKSHIRE HATHAWAY INC DEL029,685+29,685014,8730.69%+14,873
PROFESIONALLY MANAGED PORTFO
CONGRESS LRG CAP
0208,772+208,77208,0730.37%+8,073
ADVANCED MICRO DEVICES INC(AMD)042,317+42,31709,1240.42%+9,124
NOVARTIS A G(NVS)064,948+64,94809,0410.42%+9,041
ISHARES TR012,018+12,01808,3030.38%+8,303
ORACLE CORP(ORCL)063,535+63,535012,4130.57%+12,413
ABBVIE INC(ABBV)045,605+45,605010,5270.49%+10,527
CATERPILLAR INC(CAT)015,901+15,90109,2000.42%+9,200
SHOPIFY INC. CMN CLASS A(SHOP)043,900+43,90007,3700.34%+7,370
SAP SE(SAP)036,099+36,09908,8820.41%+8,882
2023 ETF SERIES TRUST0176,240+176,24006,5230.30%+6,523
AMGEN INC(AMGN)020,581+20,58106,7840.31%+6,784
CISCO SYS INC(CSCO)098,006+98,00607,6240.35%+7,624
HDFC BANK LTD-ADR(HDB)0194,498+194,49807,0680.33%+7,068
2023 ETF SERIES TRUST0136,702+136,70205,5280.25%+5,528
BHP BILLITON LTD13,95789,504+75,5476795,4050.25%+4,727
SHELL PLC(SHEL)098,213+98,21307,1810.33%+7,181
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
0168,198+168,19805,4140.25%+5,414
GOLDMAN SACHS GROUP INC(GS)09,196+9,19608,2040.38%+8,204
HSBC HLDGS PLC(HSBC)076,186+76,18606,0070.28%+6,007
MERCK & CO INC(MRK)064,444+64,44406,8710.32%+6,871
PARKER-HANNIFIN CORP(PH)2,4756,765+4,2901,7336,0240.28%+4,291
TJX COS INC NEW(TJX)040,237+40,23706,2960.29%+6,296
AMPHENOL CORP NEW036,015+36,01504,9300.23%+4,930
ISHARES TR
CORE MSCI EAFE
058,307+58,30705,2320.24%+5,232
PALANTIR TECHNOLOGIES INC. CMN(PLTR)033,745+33,74506,2150.29%+6,215
SPDR S&P 500 ETF TR(SPY)015,105+15,105010,3900.48%+10,390
VANGUARD INDEX FDS010,954+10,95406,9290.32%+6,929
ISHARES TR037,233+37,23303,7370.17%+3,737
VANGUARD INDEX FDS013,208+13,20804,4690.21%+4,469
GSK PLC(GSK)27,42892,885+65,4571,0584,5620.21%+3,503
RIO TINTO PLC(RIO)049,295+49,29503,9630.18%+3,963
MICRON TECHNOLOGY INC(MU)015,703+15,70304,6220.21%+4,622
WELLS FARGO CO NEW(WFC)061,873+61,87305,8480.27%+5,848
BANK OF AMERICA CORP CMN0112,848+112,84806,2460.29%+6,246
THERMO FISHER SCIENTIFIC INC(TMO)07,866+7,86604,6020.21%+4,602
iShares National Muni Bond ETF030,004+30,00403,2120.15%+3,212
BRITISH AMERN TOB PLC(BTI)077,588+77,58804,4240.20%+4,424
RAYTHEON TECHNOLOGIES CORP(RTX)041,470+41,47007,6480.35%+7,648
GENERAL ELECTRIC CO(GE)021,965+21,96506,8440.32%+6,844
PDD HOLDINGS INC(PDD)031,958+31,95803,6480.17%+3,648
HOME DEPOT INC(HD)13,68422,697+9,0135,0467,8860.36%+2,840
BARCLAYS PLC0131,527+131,52703,3510.15%+3,351
HECLA MNG CO(HL)0146,185+146,18502,8070.13%+2,807
TOTALENERGIES SE(TTE)042,031+42,03102,7700.13%+2,770
INTUITIVE SURGICAL INC010,707+10,70706,1600.28%+6,160
SEGALL BRYANT HAMILL TR
SEGALL BRYANT
0104,942+104,94203,5620.16%+3,562
NOVO-NORDISK A S(NVO)096,832+96,83204,9840.23%+4,984
ABBOTT LABS055,972+55,97206,9720.32%+6,972
JANUS DETROIT STR TR
HENDRSON AAA CL
053,210+53,21002,6900.12%+2,690
2023 ETF SERIES TRUST082,372+82,37202,8950.13%+2,895
APPLIED MATLS INC016,946+16,94604,4570.21%+4,457
COCA COLA CO(KO)081,802+81,80205,7390.26%+5,739
LITMAN GREGORY FDS TR
POLE CAP GLO ETF
0252,136+252,13603,0380.14%+3,038
MCDONALDS CORP(MCD)016,449+16,44905,0750.23%+5,075
ANHEUSER BUSCH INBEV SA/NV(BUD)059,117+59,11703,8020.18%+3,802
TOYOTA MOTOR CORP(TM)3,97314,444+10,4716983,1260.14%+2,428
CURTISS WRIGHT CORP(CW)1,9726,025+4,0539623,3870.16%+2,425
VALE S A0221,075+221,07502,8560.13%+2,856
HOWMET AEROSPACE INC(HWM)10,09820,268+10,1701,8674,2460.20%+2,379
ISHARES TR4,3608,795+4,4351,8384,2030.19%+2,365
RAYMOND JAMES FINANCIAL INC(RJF)019,556+19,55603,2090.15%+3,209
COSTCO WHOLESALE CORPORATION CMN(COST)7,21310,851+3,6387,1069,4170.43%+2,311
PEPSICO INC(PEP)024,095+24,09503,4750.16%+3,475
BP PLC(BP)093,195+93,19503,2110.15%+3,211
IDEXX LABS INC(IDXX)04,216+4,21602,9000.13%+2,900
INTERNATIONAL BUSINESS MACHS(IBM)016,424+16,42405,0210.23%+5,021
EMCOR GROUP INC(EME)05,337+5,33703,3260.15%+3,326
MORGAN STANLEY(MS)034,287+34,28706,1700.28%+6,170
NEXTERA ENERGY INC(NEE)053,696+53,69604,3100.20%+4,310
EATON CORP PLC(ETN)016,460+16,46005,2910.24%+5,291
ROCKET COS INC(RKT)0111,442+111,44202,1590.10%+2,159
Page 1 of 1