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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
BX icon
376
Blackstone
BX
$110B
$943K 0.04%
6,078
+2,488
+69% +$378K
SSNC icon
377
SS&C Technologies
SSNC
$18.6B
$940K 0.04%
10,512
+6,636
+171% +$566K
RSG icon
378
Republic Services
RSG
$65.7B
$938K 0.04%
4,371
+1,895
+77% +$408K
PSO icon
379
Pearson
PSO
$9.9B
$934K 0.04%
+66,285
New +$917K
FLEX icon
380
Flex
FLEX
$44.8B
$928K 0.04%
14,829
+8,351
+129% +$516K
BELFB
381
Bel Fuse Inc Class B
BELFB
$4.21B
$920K 0.04%
+5,278
New +$825K
ANDE icon
382
Andersons Inc
ANDE
$2.22B
$918K 0.04%
+17,122
New +$838K
FANG icon
383
Diamondback Energy
FANG
$52.7B
$915K 0.04%
6,161
+783
+15% +$116K
CBRE icon
384
CBRE Group
CBRE
$42.9B
$915K 0.04%
5,572
+2,345
+73% +$369K
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$911K 0.04%
8,034
+5,721
+247% +$634K
HIG icon
386
Hartford Financial Services
HIG
$39.3B
$903K 0.04%
6,507
+1,660
+34% +$219K
WDAY icon
387
Workday
WDAY
$44.4B
$902K 0.04%
4,121
+1,492
+57% +$339K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.6B
$897K 0.04%
+14,723
New +$910K
YOU icon
389
Clear Secure
YOU
$5.28B
$896K 0.04%
+25,364
New +$864K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.3B
$893K 0.04%
2,289
+238
+12% +$91.3K
HOOD icon
391
Robinhood
HOOD
$83.9B
$892K 0.04%
7,597
+3,024
+66% +$393K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
$890K 0.04%
4,013
+1,485
+59% +$324K
EHC icon
393
Encompass Health
EHC
$12.4B
$890K 0.04%
8,243
+4,707
+133% +$546K
ERIC icon
394
Ericsson
ERIC
$33.3B
$886K 0.04%
91,471
+80,160
+709% +$759K
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$885K 0.04%
10,964
+6,787
+162% +$554K
EMBJ
396
Embraer S.A. ADS
EMBJ
$13B
$884K 0.04%
+13,756
New +$862K
PCAR icon
397
PACCAR
PCAR
$70.1B
$878K 0.04%
7,879
+2,379
+43% +$244K
MAS icon
398
Masco
MAS
$15.3B
$872K 0.04%
13,499
+1,347
+11% +$87.4K
OSPN icon
399
OneSpan
OSPN
$618M
$872K 0.04%
+67,300
New +$913K
NUE icon
400
Nucor
NUE
$62.1B
$867K 0.04%
5,237
+3,543
+209% +$532K
14 15
16
17 18

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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.