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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
TDG icon
301
TransDigm Group
TDG
$67.7B
$1.14M 0.05%
865
+391
+82% +$513K
MSI icon
302
Motorola Solutions
MSI
$77.4B
$1.14M 0.05%
3,012
+424
+16% +$170K
MNST icon
303
Monster Beverage
MNST
$88.5B
$1.13M 0.05%
14,609
+6,816
+87% +$488K
DHI icon
304
D.R. Horton
DHI
$42.3B
$1.13M 0.05%
7,744
+2,852
+58% +$434K
DASH icon
305
DoorDash
DASH
$93.7B
$1.13M 0.05%
4,885
+2,040
+72% +$479K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.94B
$1.13M 0.05%
10,179
+7,063
+227% +$852K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.05%
15,655
+12,573
+408% +$904K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.7B
$1.13M 0.05%
+46,566
New +$1.11M
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.05%
16,647
-2,523
-13% -$165K
HLT icon
310
Hilton Worldwide
HLT
$71.5B
$1.11M 0.05%
3,806
+1,828
+92% +$498K
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.11M 0.05%
+11,519
New +$1.09M
KODK icon
312
Kodak
KODK
$983M
$1.1M 0.05%
+127,940
New +$957K
FNB icon
313
FNB Corp
FNB
$6.75B
$1.1M 0.05%
63,101
+33,048
+110% +$540K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.1M 0.05%
+15,668
New +$863K
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.05%
+8,976
New +$1.08M
AG icon
316
First Majestic Silver
AG
$9.07B
$1.09M 0.05%
+65,427
New +$909K
FCX icon
317
Freeport-McMoran
FCX
$97.5B
$1.08M 0.05%
21,049
+10,198
+94% +$442K
FTAI icon
318
FTAI Aviation
FTAI
$22.2B
$1.08M 0.05%
+6,269
New +$1.07M
BIDU icon
319
Baidu
BIDU
$37.2B
$1.08M 0.05%
+8,488
New +$1.05M
WDC icon
320
Western Digital
WDC
$150B
$1.07M 0.05%
+5,967
New +$905K
EC icon
321
Ecopetrol
EC
$34.5B
$1.07M 0.05%
108,759
+73,961
+213% +$706K
ENB icon
322
Enbridge
ENB
$112B
$1.07M 0.05%
22,413
+17,389
+346% +$830K
QLD icon
323
ProShares Ultra QQQ
QLD
$14.1B
$1.07M 0.05%
+14,862
New +$1.05M
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.05%
22,309
+16,481
+283% +$725K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.05%
+5,956
New +$1.04M
11 12
13
14 15

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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.