13F-HR/A filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-14, with 660 holding rows worth $740,449,677.
- Accession
- 0001795705-25-000009
- 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, amendment of type restatement, 660 entries on the cover page, a total value of $740,449,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,449,677 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerDynasty Wealth Management, LLC
- included managerCommonwealth Financial Services, LLC
- included managerTSG ADVICE PARTNERS, LLC
- 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 managerSanctuary Advisors, LLC
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerPROSPERO WEALTH, LLC
- included managerIntegrity Wealth Solutions LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerBoulay Financial Advisors, LLC
- included managerFarther Finance Advisors, LLC
- included managerFourThought Financial Partners, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerResonant Capital Advisors, LLC
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerBison Wealth, LLC
- included managerExponent Wealth Inc.
- 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 managerIntegrated Wealth Concepts LLC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerJordan Park Group LLC
- included managerGLOBAL IMPACT WEALTH MANAGEMENT
- included managerClaro Advisors 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,096 | $246,848 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,694 | $246,681 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,046 | $245,135 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,313 | $245,084 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,555 | $244,949 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,919 | $244,635 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,382 | $244,179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,436 | $244,112 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,484 | $243,997 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,730 | $243,150 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,313 | $242,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,106 | $242,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,828 | $241,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,206 | $241,482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,283 | $240,969 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,018 | $239,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,206 | $237,884 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,363 | $237,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,175 | $237,239 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,706 | $236,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,489 | $235,933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,735 | $235,573 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 93,094 | $235,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,409 | $235,467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,028 | $235,412 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,934 | $235,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,407 | $234,874 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,236 | $232,562 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,114 | $231,547 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,591 | $230,600 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,781 | $229,961 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,254 | $229,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,371 | $226,465 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,966 | $226,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,007 | $225,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,183 | $225,833 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 726 | $225,560 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,024 | $224,975 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,265 | $224,963 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,982 | $224,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,694 | $222,643 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,618 | $222,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,082 | $222,549 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,669 | $221,996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,071 | $219,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 936 | $219,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,394 | $219,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,740 | $219,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,386 | $218,919 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 550 | $218,840 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,023 | $218,617 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 98,642 | $217,999 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,305 | $217,788 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,292 | $216,849 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $216,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 862 | $216,164 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,155 | $216,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,728 | $215,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,236 | $215,939 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,236 | $215,735 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 902 | $215,389 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,591 | $215,181 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,178 | $213,681 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 656 | $213,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,189 | $213,546 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,293 | $213,462 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,323 | $213,153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,597 | $212,948 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,539 | $212,895 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,889 | $212,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,538 | $212,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,842 | $211,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,804 | $210,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,117 | $210,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,553 | $209,643 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 688 | $209,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 776 | $208,675 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,212 | $208,452 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,018 | $208,273 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,219 | $207,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 551 | $206,262 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,803 | $206,001 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,817 | $205,858 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 75,066 | $205,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 989 | $205,289 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,561 | $204,531 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,535 | $204,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,478 | $204,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,396 | $203,485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,157 | $203,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,713 | $202,933 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,329 | $202,598 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,531 | $201,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,718 | $200,624 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,417 | $196,813 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,133 | $196,532 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,847 | $195,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,280 | $194,919 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,954 | $194,100 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,883 | $192,860 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,345 | $190,360 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,429 | $190,319 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49,125 | $187,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,028 | $186,120 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,900 | $180,104 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 81,270 | $178,794 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,668 | $178,459 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,082 | $176,116 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,388 | $174,565 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,683 | $171,857 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,156 | $170,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,121 | $169,028 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,687 | $168,112 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,519 | $167,041 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,172 | $161,912 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 49,197 | $157,431 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,441 | $151,515 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,792 | $150,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,132 | $149,650 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,615 | $149,537 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,709 | $148,933 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,059 | $148,612 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,247 | $146,982 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,742 | $145,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,938 | $143,594 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,507 | $142,229 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,370 | $141,251 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,831 | $140,962 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,167 | $139,862 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,385 | $133,263 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,300 | $129,043 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,786 | $127,373 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,881 | $126,177 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,350 | $126,088 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,129 | $125,605 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,990 | $118,033 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,411 | $111,575 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,084 | $106,850 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,377 | $105,757 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,452 | $101,005 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,431 | $100,593 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,164 | $100,470 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,577 | $99,331 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,311 | $95,465 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,449 | $91,952 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,000 | $91,800 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,239 | $90,158 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,061 | $75,487 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,417 | $75,353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,916 | $74,282 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,343 | $73,126 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,047 | $71,675 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,445 | $68,353 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,113 | $67,568 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,106 | $66,331 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,288 | $65,106 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,444 | $63,744 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,694 | $58,611 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,753 | $56,776 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $7,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |