StockDriftsStockDriftsTop 50 Brooklyn Investment Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.48% | 821.7K | $143.3M | +57.58%(+300.25K) | $161.83(+39.54%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.24% | 534.6K | $135.7M | +52.99%(+185.17K) | $243.53(+22.72%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.07% | 990.3K | $98.3M | +49.16%(+326.36K) | $99.74(-1.07%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.76% | 238.6K | $88.3M | +30.97%(+56.42K) | $442.86(-8.50%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.12% | 325.7K | $67.8M | +38.83%(+91.09K) | $205.90(+31.20%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.54% | 170.9K | $49.1M | +36.31%(+45.51K) | $237.93(+69.22%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.38% | 919.2K | $44.2M | +88.67%(+432.03K) | $48.59(-1.42%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.3% | 145.4K | $41.7M | +41.88%(+42.92K) | $238.60(+67.24%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.26% | 129.9K | $40.2M | +52.74%(+44.86K) | $264.80(+57.40%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.06% | 59.4K | $34.0M | +45.01%(+18.45K) | $604.61(+1.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.38% |
Brooklyn Investment Group reports $3.20B in US-listed equity holdings across 1,827 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.5%), AAPL (4.2%) and AGG (3.1%). The top 20 holdings account for 31.27% of reported assets. Its disclosed equity book has returned +50.21% cumulatively over 9 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brooklyn Investment Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1795705). View Brooklyn Investment Group’s 13F filings on SEC