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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
AFL icon
251
Aflac
AFL
$62.6B
$1.38M 0.06%
12,580
+5,218
+71% +$575K
LHX icon
252
L3Harris
LHX
$53.4B
$1.38M 0.06%
4,657
+2,878
+162% +$832K
CVS icon
253
CVS Health
CVS
$122B
$1.37M 0.06%
17,159
+11,021
+180% +$869K
EXAS
254
DELISTED
Exact Sciences
EXAS
$1.36M 0.06%
+13,381
New +$1.07M
PLD icon
255
Prologis
PLD
$133B
$1.36M 0.06%
10,607
+5,234
+97% +$652K
TAK icon
256
Takeda Pharmaceutical
TAK
$55.7B
$1.36M 0.06%
86,205
+59,054
+218% +$844K
TCOM icon
257
Trip.com Group
TCOM
$29.1B
$1.34M 0.06%
18,461
+14,721
+394% +$1.05M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.06%
24,635
+9,367
+61% +$509K
PUMP icon
259
ProPetro Holding
PUMP
$1.35B
$1.32M 0.06%
+142,304
New +$1.24M
KR icon
260
Kroger
KR
$34.8B
$1.31M 0.06%
20,936
+3,131
+18% +$205K
UBSI icon
261
United Bankshares
UBSI
$6.62B
$1.31M 0.06%
+33,607
New +$1.25M
VSTS icon
262
Vestis
VSTS
$1.88B
$1.31M 0.06%
+195,180
New +$1.14M
P
263
Everpure Inc
P
$29.9B
$1.3M 0.06%
+18,953
New +$1.58M
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.38B
$1.3M 0.06%
+21,454
New +$1.35M
D icon
265
Dominion Energy
D
$59.3B
$1.28M 0.06%
21,684
+10,260
+90% +$618K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.06%
+9,196
New +$1.23M
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.06%
7,789
+1,765
+29% +$276K
EMR icon
268
Emerson Electric
EMR
$88.3B
$1.27M 0.06%
9,415
+3,462
+58% +$459K
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.06%
3,993
+1,790
+81% +$584K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$164B
$1.27M 0.06%
64,717
+53,596
+482% +$929K
CPRT icon
271
Copart
CPRT
$27.5B
$1.27M 0.06%
32,063
+15,389
+92% +$638K
CYBR
272
DELISTED
CyberArk
CYBR
$1.26M 0.06%
2,801
+2,251
+409% +$1.08M
VOD icon
273
Vodafone
VOD
$37.4B
$1.26M 0.06%
95,802
+62,688
+189% +$758K
PUK icon
274
Prudential
PUK
$35.2B
$1.25M 0.06%
39,912
+24,164
+153% +$693K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.06%
33,387
+16,822
+102% +$608K
9 10
11
12 13

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YCM
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KIM
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SYBT
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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.