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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.43B
Cap. Flow
+$1.29B
Cap. Flow %
59.4%
Top 10 Hldgs %
25.66%
Holding
1,566
New
906
Increased
552
Reduced
35
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
2
AAPL icon
Apple
AAPL
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
KOD icon
Kodiak Sciences
KOD
+$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$55.3B
$1.54M 0.07%
33,799
+24,138
+250% +$992K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.2B
$1.54M 0.07%
48,747
+31,902
+189% +$786K
LITE icon
228
Lumentum
LITE
$69.3B
$1.54M 0.07%
+4,126
New +$1.06M
MDT icon
229
Medtronic
MDT
$112B
$1.54M 0.07%
15,987
+8,750
+121% +$850K
AEP icon
230
American Electric Power
AEP
$68.4B
$1.53M 0.07%
13,215
+5,464
+70% +$645K
CSX icon
231
CSX Corp
CSX
$93.1B
$1.53M 0.07%
41,638
+24,647
+145% +$882K
AZO icon
232
AutoZone
AZO
$51.1B
$1.5M 0.07%
439
+192
+78% +$725K
MGA icon
233
Magna International
MGA
$18.8B
$1.49M 0.07%
27,721
+232
+0.8% +$11.3K
NET icon
234
Cloudflare
NET
$107B
$1.48M 0.07%
7,391
+5,414
+274% +$1.15M
ELV icon
235
Elevance Health
ELV
$85.5B
$1.48M 0.07%
4,250
+2,050
+93% +$693K
WCC
236
WESCO International
WCC
$17.7B
$1.48M 0.07%
5,866
+3,881
+196% +$952K
QQQ icon
237
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.07%
2,377
+1,740
+273% +$1.07M
IBN icon
238
ICICI Bank
IBN
$108B
$1.47M 0.07%
49,342
+20,729
+72% +$636K
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.07%
4,257
+2,681
+170% +$832K
USB icon
240
US Bancorp
USB
$99.6B
$1.47M 0.07%
26,979
+16,984
+170% +$835K
TT icon
241
Trane Technologies
TT
$106B
$1.46M 0.07%
3,693
+1,233
+50% +$510K
TTMI icon
242
TTM Technologies
TTMI
$14.5B
$1.45M 0.07%
20,306
-5,687
-22% -$371K
USFD icon
243
US Foods
USFD
$24B
$1.41M 0.07%
18,469
+9,476
+105% +$712K
PWR icon
244
Quanta Services
PWR
$101B
$1.41M 0.07%
3,272
+2,008
+159% +$882K
UTHR icon
245
United Therapeutics
UTHR
$23.1B
$1.4M 0.06%
+2,793
New +$1.3M
BRO icon
246
Brown & Brown
BRO
$23.9B
$1.4M 0.06%
17,290
+11,460
+197% +$956K
KEY icon
247
KeyCorp
KEY
$24.4B
$1.4M 0.06%
66,597
+45,381
+214% +$845K
RLY icon
248
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.39M 0.06%
+44,222
New +$1.39M
MRSH
249
Marsh
MRSH
$91.5B
$1.39M 0.06%
7,409
+2,069
+39% +$387K
CI icon
250
Cigna
CI
$74.6B
$1.39M 0.06%
5,021
+279
+6% +$78.2K
8 9
10
11 12

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brooklyn Investment Group held 1,566 positions worth $2.17B, up 193% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brooklyn Investment Group deployed $1.29B of net new capital in Q4 2025, opening 906 new positions and adding to 552 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 685,399 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.24M trimmed.

  • Brooklyn Investment Group's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 685,399 shares worth $16.7M.
  • Brooklyn Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $52.8M increase.
  • Brooklyn Investment Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Brooklyn Investment Group fully exited Unilever in Q4 2025, selling an estimated $1.8M.
  • Brooklyn Investment Group's ten largest holdings make up 26% of its $2.17B portfolio in Q4 2025.
  • Brooklyn Investment Group opened 906 new positions and closed 68 in Q4 2025.
  • Brooklyn Investment Group's portfolio value rose 193% quarter-over-quarter to $2.17B.

Based on Brooklyn Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.