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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
MMM icon
351
3M
MMM
$94.3B
$1M 0.05%
6,208
+3,603
+138% +$589K
UBS icon
352
UBS Group
UBS
$176B
$1M 0.05%
+21,514
New +$869K
DEO icon
353
Diageo
DEO
$53.6B
$999K 0.05%
11,584
+9,221
+390% +$849K
LBTYA icon
354
Liberty Global Class A
LBTYA
$3.6B
$995K 0.05%
+89,010
New +$985K
NTAP icon
355
NetApp
NTAP
$37.2B
$994K 0.05%
9,089
+6,093
+203% +$696K
NOK icon
356
Nokia
NOK
$52.3B
$991K 0.05%
150,649
+111,088
+281% +$689K
RNAM
357
DELISTED
Avidity Biosciences
RNAM
$990K 0.05%
+13,722
New +$886K
ATEN icon
358
A10 Networks
ATEN
$1.95B
$990K 0.05%
+54,854
New +$972K
FDX icon
359
FedEx
FDX
$75.4B
$988K 0.05%
3,373
+1,427
+73% +$375K
L icon
360
Loews
L
$23.6B
$982K 0.05%
9,240
+1,022
+12% +$106K
HCC icon
361
Warrior Met Coal
HCC
$4.86B
$974K 0.04%
+10,925
New +$821K
OMCL icon
362
Omnicell
OMCL
$1.68B
$965K 0.04%
+20,920
New +$765K
EQIX icon
363
Equinix
EQIX
$103B
$964K 0.04%
1,261
+122
+11% +$95.6K
TX icon
364
Ternium
TX
$10.6B
$962K 0.04%
25,185
+15,444
+159% +$567K
STVN icon
365
Stevanato
STVN
$5.54B
$961K 0.04%
+46,543
New +$1.08M
NULG icon
366
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$959K 0.04%
+9,690
New +$957K
FTNT icon
367
Fortinet
FTNT
$117B
$959K 0.04%
11,860
+6,192
+109% +$514K
AAL icon
368
American Airlines Group
AAL
$10.6B
$958K 0.04%
63,268
+45,988
+266% +$620K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.8B
$957K 0.04%
1,226
+810
+195% +$550K
TWLO icon
370
Twilio
TWLO
$36.6B
$956K 0.04%
+6,753
New +$836K
IT icon
371
Gartner
IT
$11.7B
$954K 0.04%
3,758
+2,299
+158% +$553K
KKR icon
372
KKR & Co
KKR
$92.3B
$953K 0.04%
7,363
+4,653
+172% +$579K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$952K 0.04%
6,849
+2,130
+45% +$298K
LEN icon
374
Lennar Class A
LEN
$21.2B
$950K 0.04%
9,138
+4,428
+94% +$535K
GMAB icon
375
Genmab
GMAB
$19.5B
$949K 0.04%
+29,186
New +$910K
13 14
15
16 17

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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.