SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Brooklyn Investment Group

CIK 0001795705 · 730 3RD AVE, 4TH FLOOR, NEW YORK, NY, 10017 · 3478788303

Reported Value
$2.2B
Q4 2025
Positions
1,498
Filings on Record
12
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Brooklyn Investment Group reported $2.2B in U.S.-listed holdings across 1,498 positions for Q4 2025.

Its largest position, NVDA, represents 4.5% of the portfolio.

Compared with Q3 2025, the fund opened 907 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $210MQ4 ’23Q1 ’24: $232MQ2 ’24: $232MQ2 ’24Q3 ’24: $304MQ4 ’24: $336MQ4 ’24Q1 ’25: $463MQ2 ’25: $762MQ2 ’25Q3 ’25: $740MQ4 ’25: $2.2BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 14.6%ADR: 10.0%Other: 3.4%REIT: 1.3%Other: 0.2%
  • Common Stock · 70.5% · $1.5B
  • ETP · 14.6% · $316M
  • ADR · 10.0% · $218M
  • Other · 3.4% · $75M
  • REIT · 1.3% · $28M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B1,827Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,498Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$740M660Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$762M3,304Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$463M2,769May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M1,943Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$304M1,039Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$232M233Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M233May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M219Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 71 additional managers.

  • HANTZ FINANCIAL SERVICES, INC.
  • Dynasty Wealth Management, LLC
  • Arax Advisory Partners
  • Commonwealth Financial Services, LLC
  • TSG ADVICE PARTNERS, LLC
  • Morton Capital Management LLC/CA
  • THREE BELL CAPITAL LLC
  • Horan Capital Advisors, LLC.
  • PROATHLETE WEALTH MANAGEMENT LLC
  • &PARTNERS
  • LONETREE WEALTH MANAGEMENT
  • Paragon Private Wealth Management, LLC
  • May Hill Capital, LLC
  • Wealth Watch Advisors, INC
  • Occidental Asset Management, LLC
  • Sanctuary Advisors, LLC
  • WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
  • GRACE FINANCIAL ADVISORS LLC
  • PROSPERO WEALTH, LLC
  • Integrity Wealth Solutions LLC
  • Belpointe Asset Management LLC
  • ORCHID ADVISORY LLC
  • LUTS & GREENLEIGH GROUP, INC.
  • Boulay Financial Advisors, LLC
  • Farther Finance Advisors, LLC
  • FourThought Financial Partners, LLC
  • AIRE ADVISORS, LLC
  • MANA FINANCIAL LIFE DESIGN, LLC
  • STAVIS WEALTH TRANSFER SOLUTIONS
  • Resonant Capital Advisors, LLC
  • PATHWISE WEALTH PARTNERS, LLC
  • Bison Wealth, LLC
  • Exponent Wealth Inc.
  • Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
  • FWG Holdings, LLC
  • Wealth Advisors of Iowa, LLC
  • Hibernia Wealth Partners, LLC
  • CRESCENT CAPITAL INC / DE
  • DOVER ADVISORS, LLC
  • DAUNTLESS ADVISORY, LLC
  • Private Wealth Asset Management, LLC
  • RFG Advisory, LLC
  • Stonegate Investment Group, LLC
  • Everest Management Corp.
  • Helium Advisors LLC
  • Edge Financial Advisors LLC
  • Optivise Advisory Services LLC
  • NOLET WEALTH MANAGEMENT, LLC
  • Integrated Wealth Concepts LLC
  • RED CRANE WEALTH MANAGEMENT, LLC
  • Jordan Park Group LLC
  • BluePointe Capital Management, LLC
  • VECTOR WEALTH MANAGEMENT, LLC
  • Carrick Lane
  • IMPACT FINANCIAL NETWORK, INC.
  • SYMMETRY PARTNERS LLC
  • OneWell
  • Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
  • Dynamic Advisor Solutions LLC
  • Empirical Asset Management, LLC
  • AO Wealth Advisory
  • Cornerstone Advisory, LLC
  • Alspaugh Wealth Management
  • Season Investments, LLC
  • CONSILIO WEALTH ADVISORS, LLC
  • Vistamark Investments LLC
  • EdgeRock Wealth
  • Links Private Wealth
  • CMC Financial Group
  • Nuveen, LLC
  • TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.