Institutions / Brooklyn Investment Group / Holdings

Brooklyn Investment Group

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SEGALL BRYANT HAMILL TR	—	$3.56M	104,942	0.2%
PEPSICO INC	—	$3.48M	24,095	0.2%
ADOBE INC.	—	$3.47M	9,832	0.2%
CITIGROUP INC	—	$3.43M	29,048	0.2%
CURTISS WRIGHT CORP	—	$3.39M	6,025	0.2%
BARCLAYS PLC	—	$3.35M	131,527	0.2%
EMCOR Group Inc	—	$3.33M	5,337	0.2%
GE Vernova Inc.	—	$3.27M	4,923	0.2%
iShares National Muni Bond ETF	—	$3.21M	30,004	0.1%
BP PLC	—	$3.21M	93,195	0.1%
RAYMOND JAMES FINANCIAL INC	—	$3.21M	19,556	0.1%
Toyota Motor CorporationTM	ADR	$3.13M	14,444	0.1%
CHEVRON CORP	—	$3.08M	20,399	0.1%
General Motors Co	—	$3.06M	36,912	0.1%
LITMAN GREGORY FDS TR	—	$3.04M	252,136	0.1%
CINTAS CORP	—	$3.03M	15,860	0.1%
Palo Alto Networks Inc	—	$2.97M	15,871	0.1%
IDEXX LABORATORIES INC /DE	—	$2.90M	4,216	0.1%
2023 ETF SERIES TRUST	—	$2.89M	82,372	0.1%
AT&T INC.	—	$2.86M	115,570	0.1%
Vale S.A.VALE	ADR	$2.86M	221,075	0.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG	ADR	$2.83M	178,372	0.1%
TEXAS INSTRUMENTS INC	—	$2.82M	16,035	0.1%
HECLA MINING CO/DE	—	$2.81M	146,185	0.1%
Monolithic Power Systems Inc	—	$2.80M	3,010	0.1%
Northrop Grumman Corp	—	$2.80M	4,843	0.1%
Uber Technologies, Inc	—	$2.80M	34,295	0.1%
TotalEnergies SE	—	$2.77M	42,031	0.1%
Infosys LtdINFY	ADR	$2.75M	148,995	0.1%
LOCKHEED MARTIN CORP	—	$2.74M	5,610	0.1%
Sony Group CorpSONY	ADR	$2.74M	106,186	0.1%
Union Pacific Corp	—	$2.72M	11,609	0.1%
JANUS DETROIT STR TR	—	$2.69M	53,210	0.1%
Crane Co	—	$2.68M	14,215	0.1%
Moody's Corp	—	$2.66M	5,128	0.1%
nVent Electric plc	—	$2.64M	25,593	0.1%
AppLovin Corp	—	$2.64M	3,781	0.1%
GILEAD SCIENCES, INC.	—	$2.64M	21,147	0.1%
SOUTHERN CO	—	$2.58M	29,513	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.56M	29,624	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$2.51M	12,349	0.1%
CASEYS GENERAL STORES INC	—	$2.50M	4,407	0.1%
ConocoPhillips	—	$2.48M	26,755	0.1%
DEERE & CO	—	$2.44M	5,182	0.1%
ANALOG DEVICES INC	—	$2.42M	8,776	0.1%
ISHARES TR	—	$2.41M	23,341	0.1%
KLA CORP	—	$2.41M	1,914	0.1%
LLOYDS BANKING GROUP PLC	—	$2.41M	454,021	0.1%
COHERENT CORP	—	$2.36M	12,487	0.1%
Williams Cos Inc/The	—	$2.36M	39,465	0.1%