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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
UMC icon
326
United Microelectronic
UMC
$46.9B
$1.06M 0.05%
133,613
+93,167
+230% +$707K
JD icon
327
JD.com
JD
$44.5B
$1.06M 0.05%
+36,370
New +$1.14M
FIGS icon
328
FIGS
FIGS
$2.37B
$1.06M 0.05%
91,426
+58,472
+177% +$548K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.05%
3,795
+2,613
+221% +$724K
DAL icon
330
Delta Air Lines
DAL
$60.1B
$1.06M 0.05%
15,241
+8,174
+116% +$511K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05M 0.05%
+3,699
New +$1.06M
ALB icon
332
Albemarle
ALB
$15.5B
$1.05M 0.05%
+7,250
New +$823K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$1.04M 0.05%
2,095
+1,008
+93% +$478K
SE icon
334
Sea Limited
SE
$69.5B
$1.04M 0.05%
7,966
+4,467
+128% +$662K
RRR icon
335
Red Rock Resorts
RRR
$3.62B
$1.04M 0.05%
16,594
+10,861
+189% +$635K
RYAAY icon
336
Ryanair
RYAAY
$31.3B
$1.04M 0.05%
14,320
+10,354
+261% +$673K
GWRE icon
337
Guidewire Software
GWRE
$14.2B
$1.03M 0.05%
5,075
+2,996
+144% +$663K
IRMD icon
338
iRadimed
IRMD
$1.18B
$1.03M 0.05%
+10,516
New +$902K
THC icon
339
Tenet Healthcare
THC
$21.1B
$1.03M 0.05%
+5,100
New +$1.03M
BBSI icon
340
Barrett Business Services
BBSI
$804M
$1.03M 0.05%
+27,789
New +$1.06M
DDOG icon
341
Datadog
DDOG
$84B
$1.02M 0.05%
7,424
+5,129
+223% +$811K
ITUB icon
342
Itaú Unibanco
ITUB
$87.5B
$1.02M 0.05%
145,534
+107,702
+285% +$766K
CME icon
343
CME Group
CME
$94.8B
$1.02M 0.05%
3,657
+1,534
+72% +$417K
ROST icon
344
Ross Stores
ROST
$81.9B
$1.02M 0.05%
5,633
+2,506
+80% +$418K
BKR icon
345
Baker Hughes
BKR
$61.1B
$1.01M 0.05%
22,306
+6,096
+38% +$289K
BIIB icon
346
Biogen
BIIB
$30.7B
$1.01M 0.05%
5,702
+1,446
+34% +$236K
FLNC icon
347
Fluence Energy
FLNC
$2.44B
$1.01M 0.05%
+50,480
New +$951K
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$1.01M 0.05%
17,046
+8,370
+96% +$450K
URI icon
349
United Rentals
URI
$72.4B
$1.01M 0.05%
1,230
+612
+99% +$531K
AMX icon
350
America Movil
AMX
$71.2B
$1M 0.05%
48,159
+29,115
+153% +$641K
12 13
14
15 16

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YCM
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KIM
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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.