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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
COR icon
276
Cencora
COR
$61.2B
$1.24M 0.06%
3,645
+1,646
+82% +$561K
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$1.23M 0.06%
4,896
+1,370
+39% +$341K
HUBB icon
278
Hubbell
HUBB
$27.2B
$1.23M 0.06%
+2,732
New +$1.2M
QQH icon
279
HCM Defender 100 Index ETF
QQH
$763M
$1.23M 0.06%
15,652
– –
BLD
280
DELISTED
TopBuild
BLD
$1.23M 0.06%
2,864
+833
+41% +$357K
DD icon
281
DuPont de Nemours
DD
$19.2B
$1.22M 0.06%
9,966
+2,359
+31% +$265K
CLOZ icon
282
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.22M 0.06%
+46,138
New +$1.23M
IHG icon
283
InterContinental Hotels
IHG
$23.2B
$1.22M 0.06%
8,591
+6,416
+295% +$834K
AMT icon
284
American Tower
AMT
$80.4B
$1.21M 0.06%
6,889
+752
+12% +$137K
ILMN icon
285
Illumina
ILMN
$28.4B
$1.21M 0.06%
8,978
+5,634
+168% +$661K
MKSI icon
286
MKS Inc
MKSI
$20.6B
$1.2M 0.06%
7,399
+4,963
+204% +$736K
LGH icon
287
HCM Defender 500 Index ETF
LGH
$602M
$1.2M 0.06%
19,153
– –
CTVA icon
288
Corteva
CTVA
$51.3B
$1.19M 0.05%
17,550
+7,123
+68% +$461K
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$1.18M 0.05%
14,474
+7,248
+100% +$567K
KMI icon
290
Kinder Morgan
KMI
$68.7B
$1.18M 0.05%
42,942
+21,205
+98% +$573K
EA
291
DELISTED
Electronic Arts
EA
$1.17M 0.05%
5,705
+3,239
+131% +$654K
E icon
292
ENI
E
$77.5B
$1.16M 0.05%
30,701
+22,564
+277% +$829K
UPS icon
293
United Parcel Service
UPS
$88.9B
$1.15M 0.05%
11,575
+5,273
+84% +$493K
CX icon
294
Cemex
CX
$16.3B
$1.15M 0.05%
97,730
+73,043
+296% +$756K
F icon
295
Ford
F
$55.7B
$1.15M 0.05%
86,619
+59,647
+221% +$769K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.15M 0.05%
28,725
-305
-1% -$11.9K
CMCSA icon
297
Comcast
CMCSA
$90B
$1.15M 0.05%
38,448
-2,533
-6% -$72.3K
FN icon
298
Fabrinet
FN
$20.1B
$1.15M 0.05%
2,432
+1,569
+182% +$683K
ACM icon
299
Aecom
ACM
$9.75B
$1.15M 0.05%
+11,802
New +$1.39M
RCL icon
300
Royal Caribbean
RCL
$85.6B
$1.14M 0.05%
4,047
+42
+1% +$11.9K
10 11
12
13 14

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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.