§ 13F · FUND PROFILE
Brooklyn Investment Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463.1T (13F)Positions · 2769Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2168.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 521K | $98.1T | 4.5% | NEW |
| 2 | AAPL | APPLE INC | 349K | $95.7T | 4.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 182K | $88.7T | 4.1% | NEW |
| 4 | AGG | ISHARES TR | 664K | $66.5T | 3.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 235K | $54.4T | 2.5% | NEW |
| 6 | GOOGL | ALPHABET INC | 125K | $39.3T | 1.8% | NEW |
| 7 | GOOG | ALPHABET INC | 102K | $32.2T | 1.5% | NEW |
| 8 | AVGO | BROADCOM INC | 85K | $29.7T | 1.4% | NEW |
| 9 | META | META PLATFORMS INC | 41K | $27.0T | 1.2% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 76K | $24.7T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKLYN SIGNAL
AC read
Brooklyn Investment Group is a Other fund managing $463109.0 trillion in assets. The fund runs a massive portfolio of 2,769 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed