Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Brooklyn Investment Group
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,827
positionsALL retained default holdings for this (filer, period), including NULL-value ones
544
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
215
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$45.2M | +300,254 | $98.1M | $143M | 521,424 | 821,678 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$40.0M | +185,169 | $95.7M | $136M | 349,449 | 534,618 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$31.8M | +326,359 | $66.5M | $98.3M | 663,912 | 990,271 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$417K | +56,418 | $88.7M | $88.3M | 182,171 | 238,589 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$13.4M | +91,093 | $54.4M | $67.8M | 234,597 | 325,690 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$9.8M | +45,514 | $39.3M | $49.1M | 125,342 | 170,856 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$20.6M | +432,031 | $23.6M | $44.2M | 487,209 | 919,240 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$9.5M | +42,917 | $32.2M | $41.7M | 102,486 | 145,403 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$10.5M | +44,864 | $29.7M | $40.2M | 85,074 | 129,938 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$7.0M | +18,449 | $27.0M | $34.0M | 40,987 | 59,436 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$17.1M | +85,583 | $14.5M | $31.6M | 75,297 | 160,880 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | add | +$4.7M | +23,800 | $24.7M | $29.4M | 76,172 | 99,972 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$12.0M | +29,548 | $16.6M | $28.6M | 55,217 | 84,765 | |
EXXON MOBIL CORPORATION CMN COMposition key pos:15436 · issuer key iss:879 | add | +$13.4M | +43,562 | $14.7M | $28.0M | 121,583 | 165,145 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$2.7M | +19,699 | $24.2M | $26.9M | 52,722 | 72,421 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$13.2M | +167,738 | $12.6M | $25.8M | 166,963 | 334,701 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$9.1M | +24,675 | $14.6M | $23.7M | 29,596 | 54,271 | |
ASML HOLDING N.V. ADR CMN N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$8.7M | +4,044 | $13.8M | $22.5M | 12,984 | 17,028 | |
VISA INC-CLASS A SHARES COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$1.9M | +15,398 | $18.5M | $20.4M | 52,225 | 67,623 | |
COSTCO WHOLESALE CORPORATION CMN COMposition key pos:12889 · issuer key iss:669 | add | +$10.9M | +9,555 | $9.4M | $20.3M | 10,851 | 20,406 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$5.3M | +12,502 | $14.9M | $20.2M | 29,685 | 42,187 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.3M | +4,471 | $18.8M | $20.1M | 17,423 | 21,894 | |
WALMART INC CMN COMposition key pos:14365 · issuer key iss:2299 | add | +$6.6M | +42,973 | $11.7M | $18.2M | 103,815 | 146,788 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$6.6M | +18,984 | $11.1M | $17.7M | 53,614 | 72,598 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$1.9M | +7,480 | $13.7M | $15.5M | 23,641 | 31,121 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$8.1M | +65,599 | $7.2M | $15.2M | 98,213 | 163,812 | |
NETFLIX, INC. CMN COMposition key pos:16326 · issuer key iss:1546 | add | +$3.9M | +37,884 | $11.1M | $15.0M | 118,040 | 155,924 | |
NOVARTIS A G SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$5.7M | +31,323 | $9.0M | $14.7M | 64,948 | 96,271 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | +$5.8M | +29,289 | $8.3M | $14.1M | 38,988 | 68,277 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.2M | +17,590 | $10.5M | $13.7M | 45,605 | 63,195 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | trim | −$3.3M | −132,685 | $16.7M | $13.4M | 685,399 | 552,714 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.2M | +2,960 | $9.2M | $13.4M | 15,901 | 18,861 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$2.9M | −7,280 | $10.4M | $13.3M | 99,133 | 91,853 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$4.1M | +6,999 | $8.3M | $12.4M | 12,018 | 19,017 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$3.3M | +22,910 | $9.0M | $12.3M | 62,271 | 85,181 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$1.8M | +3,568 | $10.4M | $12.1M | 15,105 | 18,673 | |
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$1.5M | +24,492 | $10.2M | $11.7M | 68,754 | 93,246 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$2.4M | +14,328 | $9.1M | $11.5M | 42,317 | 56,645 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.5M | +45,012 | $7.6M | $11.1M | 98,006 | 143,018 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.3M | +11,795 | $12.4M | $11.1M | 63,535 | 75,330 | |
RAYTHEON TECHNOLOGIES CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$3.2M | +14,630 | $7.6M | $10.8M | 41,470 | 56,100 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$3.4M | +21,032 | $6.9M | $10.3M | 64,444 | 85,476 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$1.6M | +2,344 | $8.2M | $9.8M | 9,196 | 11,540 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$1.6M | +6,103 | $7.9M | $9.5M | 22,697 | 28,800 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$2.4M | +4,631 | $6.9M | $9.3M | 10,954 | 15,585 | |
BHP BILLITON LTD SPONSORED ADRposition key pos:11465 · issuer key iss:366 | add | +$3.9M | +38,317 | $5.4M | $9.3M | 89,504 | 127,821 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$4.5M | +9,301 | $4.5M | $9.0M | 16,946 | 26,247 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$3.1M | +34,531 | $5.7M | $8.8M | 81,802 | 116,333 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$5.7M | +22,241 | $3.1M | $8.8M | 20,399 | 42,640 | |
GENERAL ELECTRIC CO COM NEWposition key pos:13359 · issuer key iss:997 | add | +$1.9M | +8,824 | $6.8M | $8.7M | 21,965 | 30,789 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$4.1M | +10,094 | $4.6M | $8.7M | 15,703 | 25,797 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$1.9M | +4,161 | $6.8M | $8.7M | 20,581 | 24,742 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | −$289K | +14,091 | $8.9M | $8.6M | 36,099 | 50,190 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$3.7M | +5,799 | $4.8M | $8.5M | 11,311 | 17,110 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | add | +$2.4M | +26,088 | $6.0M | $8.4M | 76,186 | 102,274 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.0M | +11,690 | $6.3M | $8.3M | 40,237 | 51,927 | |
PALANTIR TECHNOLOGIES INC. CMN CL Aposition key pos:13311 · issuer key iss:1668 | add | +$1.6M | +19,513 | $6.2M | $7.8M | 33,745 | 53,258 | |
BANK OF AMERICA CORP CMN COMposition key pos:14107 · issuer key iss:321 | add | +$1.5M | +45,710 | $6.2M | $7.7M | 112,848 | 158,558 | |
2023 ETF SERIES TRUST BRANDES US VALUEposition key sid:sec:prov:a60e4e9f5eebe82ce450adad31fec292 · issuer key cusip6:900934 | add | +$1.1M | +29,848 | $6.5M | $7.6M | 176,240 | 206,088 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$1.4M | +11,488 | $6.2M | $7.5M | 34,287 | 45,775 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.2M | +4,522 | $5.3M | $7.5M | 16,460 | 20,982 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$1.4M | +1,570 | $6.0M | $7.5M | 6,765 | 8,335 | |
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAPposition key sid:sec:prov:0ae7caf25b1a7730d0f29d750f86107c · issuer key cusip6:74316P | add | −$642K | +2,474 | $8.1M | $7.4M | 208,772 | 211,246 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$2.0M | +11,624 | $5.1M | $7.2M | 31,652 | 43,276 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$3.8M | +56,421 | $3.2M | $7.0M | 93,195 | 149,616 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.9M | +6,153 | $5.1M | $7.0M | 16,449 | 22,602 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$3.7M | +3,096 | $3.3M | $7.0M | 4,923 | 8,019 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$119K | +10,777 | $7.0M | $6.9M | 55,972 | 66,749 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$2.3M | +7,806 | $4.5M | $6.7M | 13,208 | 21,014 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | add | +$2.1M | +28,709 | $4.6M | $6.7M | 92,885 | 121,594 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$2.4M | +18,456 | $4.3M | $6.7M | 53,696 | 72,152 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$3.9M | +21,801 | $2.5M | $6.4M | 26,755 | 48,556 | |
2023 ETF SERIES TRUST BRANDES INTERNATposition key sid:sec:prov:2a97555e0a0b27d0a52a454d10d9a8f5 · issuer key cusip6:900934 | add | +$875K | +18,635 | $5.5M | $6.4M | 136,702 | 155,337 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$1.9M | +31,250 | $4.4M | $6.4M | 77,588 | 108,838 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$3.5M | +102,370 | $2.9M | $6.3M | 115,570 | 217,940 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | add | +$2.5M | +31,363 | $3.8M | $6.3M | 59,117 | 90,480 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | +$422K | +16,892 | $5.8M | $6.3M | 61,873 | 78,765 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$45.0K | +2,754 | $6.2M | $6.2M | 10,707 | 13,461 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$2.1M | +15,682 | $4.0M | $6.1M | 49,295 | 64,977 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$761K | +7,893 | $5.2M | $6.0M | 58,307 | 66,200 | |
HCA HOLDINGS INC COMposition key pos:17312 · issuer key iss:1065 | add | +$4.4M | +9,278 | $1.6M | $6.0M | 3,385 | 12,663 | |
iShares National Muni Bond ETF NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$2.5M | +24,137 | $3.2M | $5.7M | 30,004 | 54,141 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$4.1M | +39,403 | $1.6M | $5.7M | 18,561 | 57,964 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$603K | +6,780 | $5.0M | $5.6M | 16,424 | 23,204 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$947K | +3,423 | $4.6M | $5.5M | 7,866 | 11,289 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$1.6M | +14,488 | $3.9M | $5.4M | 14,496 | 28,984 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | add | +$469K | +6,720 | $4.9M | $5.4M | 36,015 | 42,735 | |
KLA-TENCOR CORP COMposition key pos:19106 · issuer key iss:1265 | add | +$2.9M | +1,667 | $2.4M | $5.3M | 1,914 | 3,581 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | add | +$2.5M | +239,891 | $2.7M | $5.3M | 148,995 | 388,886 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | add | +$4.4M | +88,959 | $819K | $5.2M | 35,093 | 124,052 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$2.4M | +2,842 | $2.7M | $5.1M | 5,610 | 8,452 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$1.3M | +6,119 | $3.7M | $5.1M | 15,355 | 21,474 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$1.4M | +17,660 | $3.6M | $5.1M | 31,958 | 49,618 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.5M | +7,999 | $3.5M | $5.0M | 24,095 | 32,094 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$2.7M | +13,369 | $2.2M | $4.9M | 10,291 | 23,660 | |
VALE S A ADRposition key pos:11520 · issuer key iss:2239 | add | +$2.0M | +85,343 | $2.9M | $4.9M | 221,075 | 306,418 | |
ASTRAZENECA PLC COMposition key pos:18610 · issuer key iss:2433 | new | +$4.8M | +24,472 | $0 | $4.8M | — | 24,472 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$1.4M | +13,349 | $3.4M | $4.8M | 29,048 | 42,397 | |
SHOPIFY INC. CMN CLASS A CL Aposition key pos:19110 · issuer key iss:1965 | trim | −$2.6M | −3,669 | $7.4M | $4.8M | 43,900 | 40,231 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | add | +$3.9M | +54,162 | $731K | $4.6M | 9,302 | 63,464 |
80 more changes below.
1–100 of 2,031 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR III HCM DEFND 100position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | no change | −$135K | 0 | $1.2M | $1.1M | 15,652 | 15,652 | |
NORTHERN LTS FD TR III HCM DEFEN 500position key sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886 · issuer key cusip6:66538R | no change | −$110K | 0 | $1.2M | $1.1M | 19,153 | 19,153 | |
ISHARES INC MSCI JPN ETF NEWposition key pos:13667 · issuer key iss:1235 | no change | +$27.8K | 0 | $672K | $700K | 8,292 | 8,292 | |
SPDR SER TR S&P 600 SMCP VALposition key pos:16062 · issuer key iss:1900 | no change | +$12.3K | 0 | $502K | $515K | 5,442 | 5,442 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | no change | +$14.1K | 0 | $404K | $418K | 9,182 | 9,182 | |
ISHARES TR MSCI KLD400 SOCposition key pos:15230 · issuer key iss:1232 | no change | −$30.1K | 0 | $443K | $413K | 3,410 | 3,410 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$7.3K | 0 | $327K | $334K | 2,651 | 2,651 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$18.2K | 0 | $318K | $300K | 3,000 | 3,000 | |
GLOBAL X FDS RBTCS ARTFL INTEposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Y | no change | −$26.3K | 0 | $274K | $247K | 7,447 | 7,447 | |
DIMENSIONAL U S EQUITY ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$12.8K | 0 | $242K | $229K | 3,236 | 3,236 | |
DIMENSIONAL U S SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$974 | 0 | $215K | $216K | 3,043 | 3,043 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 34.1%below median 80.0%
- Concentration index
- 84 bpsbelow median 446 bps
- Positions with value
- 1827 / 1827median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.1% · HHI (bps) ·§: 84integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,042
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Brooklyn Investment Group's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,696 issuers · $3.2B disclosed value over 1,827 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $143M | 821,678 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $136M | 534,618 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR24 positions · 24 reported rows
| $135M | 1,187,374 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $91.4M | 350,804 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $90.8M | 316,259 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $88.3M | 238,589 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $67.8M | 325,690 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.2M | 919,240 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $40.2M | 129,938 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.0M | 59,436 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.4M | 99,972 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.6M | 84,765 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORPORATION CMN EXXON MOBIL CORPORATION CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.0M | 165,145 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.9M | 72,421 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.8M | 334,701 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR17 positions · 17 reported rows
| $23.2M | 884,699 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING N.V. ADR CMN ASML HOLDING N.V. ADR CMN · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.5M | 17,028 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.4M | 67,623 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION CMN COSTCO WHOLESALE CORPORATION CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.3M | 20,406 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.2M | 42,187 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.1M | 21,894 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC CMN WALMART INC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.2M | 146,788 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.7M | 72,598 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 2023 ETF SERIES TRUST3 positions · 3 reported rows
| $17.7M | 463,285 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.5M | 31,121 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.2M | 163,812 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX, INC. CMN NETFLIX, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.0M | 155,924 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS A G NOVARTIS A G · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.7M | 96,271 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.7M | 63,195 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.4M | 18,861 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.3M | 91,853 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares National Muni Bond ETF13 positions · 13 reported rows
| $12.7M | 128,215 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.3M | 85,181 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.1M | 18,673 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROFESIONALLY MANAGED PORTFO | $11.8M | 352,866 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HOLDING-SP ADR ALIBABA GROUP HOLDING-SP ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.7M | 93,246 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.5M | 56,645 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 143,018 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 75,330 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.8M | 56,100 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.3M | 85,476 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 11,540 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.5M | 28,800 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BHP BILLITON LTD BHP BILLITON LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.3M | 127,821 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.0M | 26,247 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.8M | 116,333 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.8M | 42,640 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.7M | 30,789 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.7M | 25,797 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.7M | 24,742 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.6M | 50,190 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.5M | 17,110 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.4M | 102,274 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $8.4M | 78,182 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.3M | 51,927 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC. CMN PALANTIR TECHNOLOGIES INC. CMN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.8M | 53,258 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMERICA CORP CMN BANK OF AMERICA CORP CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.7M | 158,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.5M | 45,775 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.5M | 20,982 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.5M | 8,335 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.2M | 43,276 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 149,616 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 22,602 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 8,019 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.9M | 66,749 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 121,594 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 72,152 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.4M | 48,556 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.4M | 108,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 217,940 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BUDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 90,480 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 78,765 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.2M | 13,461 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.1M | 64,977 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HCA HOLDINGS INC HCA HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 12,663 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DFA US Core Equity ETF13 positions · 13 reported rows
| $5.8M | 144,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.7M | 57,964 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.6M | 23,204 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.5M | 11,289 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 28,984 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 42,735 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR6 positions · 6 reported rows
| $5.3M | 61,863 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA-TENCOR CORP KLA-TENCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.3M | 3,581 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.3M | 388,886 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.2M | 124,052 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 8,452 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 21,474 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 49,618 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 32,094 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 23,660 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VALE S A VALE S A · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 306,418 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 24,472 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 42,397 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHOPIFY INC. CMN CLASS A SHOPIFY INC. CMN CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 40,231 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 63,464 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 20,034 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 43,678 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC. CMN BOOKING HOLDINGS INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 1,081 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.5M | 18,566 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.5M | 6,607 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).