13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,105 holding rows worth $1,447,134,770.
- Accession
- 0001795705-25-000008
- Filer
- CIK 1795705
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,105 entries on the cover page, a total value of $1,447,134,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,134,770 with VALUE read as dollars as filed, 13F file number 028-23685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerDynasty Wealth Management, LLC
- included managerArax Advisory Partners
- included managerCommonwealth Financial Services, LLC
- included managerTSG ADVICE PARTNERS, LLC
- included managerMorton Capital Management
- included managerTHREE BELL CAPITAL LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included manager&PARTNERS
- included managerLONETREE WEALTH MANAGEMENT
- included managerParagon Private Wealth Management, LLC
- included managerMay Hill Capital, LLC
- included managerWealth Watch Advisors, INC
- included managerOccidental Asset Management, LLC
- included managerSanctuary Advisors, LLC
- included managerWALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerPROSPERO WEALTH, LLC
- included managerIntegrity Wealth Solutions LLC
- included managerBelpointe Asset Management LLC
- included managerORCHID ADVISORY LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerBoulay Financial Advisors, LLC
- included managerFarther Finance Advisors, LLC
- included managerFourThought Financial Partners, LLC
- included managerAIRE ADVISORS, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerSTAVIS WEALTH TRANSFER SOLUTIONS
- included managerResonant Capital Advisors, LLC
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerBison Wealth, LLC
- included managerExponent Wealth Inc.
- included managerBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- included managerFWG Holdings, LLC
- included managerWealth Advisors of Iowa, LLC
- included managerHibernia Wealth Partners, LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerDOVER ADVISORS, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerRFG Advisory, LLC
- included managerStonegate Investment Group, LLC
- included managerEverest Management Corp.
- included managerHelium Advisors LLC
- included managerEdge Financial Advisors LLC
- included managerOptivise Advisory Services LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerJordan Park Group LLC
- included managerNuveen Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,494 | $208,128 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,051 | $207,412 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,673 | $206,616 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,652 | $206,072 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,141 | $206,072 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,178 | $205,656 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 685 | $205,268 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,997 | $204,973 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,014 | $204,781 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,687 | $204,674 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,921 | $204,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,384 | $204,119 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,879 | $203,609 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,245 | $203,485 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,517 | $203,260 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,462 | $203,165 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,528 | $203,118 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,329 | $203,110 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,820 | $202,728 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,567 | $202,118 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,787 | $202,012 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,106 | $201,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,455 | $201,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,396 | $200,864 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,456 | $200,089 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,063 | $199,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,547 | $198,082 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,325 | $195,345 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 43,710 | $187,516 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,096 | $187,037 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,779 | $186,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,642 | $186,389 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,355 | $184,285 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,792 | $183,983 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,300 | $183,819 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,929 | $183,061 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,552 | $182,556 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,635 | $180,741 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 91,890 | $180,105 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,417 | $176,780 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,857 | $176,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,960 | $171,196 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,637 | $169,457 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,965 | $169,194 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,087 | $169,168 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,416 | $162,564 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,583 | $150,279 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,502 | $149,774 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,443 | $147,360 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,595 | $147,141 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,547 | $146,275 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,280 | $145,887 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,818 | $145,210 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,316 | $142,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,044 | $141,295 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,630 | $139,805 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,226 | $134,937 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,818 | $134,901 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,006 | $131,604 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,994 | $131,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,063 | $131,396 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,610 | $130,256 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,085 | $128,101 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,325 | $127,500 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,729 | $125,674 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,080 | $124,097 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,636 | $123,484 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,914 | $123,072 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,569 | $122,674 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,129 | $120,684 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,797 | $117,738 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,176 | $116,125 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,882 | $110,746 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,930 | $105,639 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,298 | $102,395 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,169 | $101,798 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,665 | $100,318 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,220 | $99,471 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,786 | $98,800 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,153 | $97,695 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,400 | $89,166 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,000 | $81,270 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,164 | $78,775 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,125 | $77,547 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,957 | $77,035 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,317 | $73,635 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,606 | $71,160 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,691 | $66,248 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,275 | $66,077 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,485 | $65,315 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,163 | $64,301 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,939 | $60,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,594 | $56,917 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,493 | $51,626 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,854 | $49,874 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,955 | $49,408 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,928 | $48,248 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,784 | $47,019 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,054 | $40,204 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,613 | $35,872 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,966 | $30,486 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,583 | $25,921 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,393 | $25,399 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,618 | $21,237 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $6,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000009 | base | 2025-11-14 | acceptance time not in the bulk data set |