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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
HTO
401
H2O America
HTO
$2.62B
$864K 0.04%
+17,672
New +$847K
HUM icon
402
Humana
HUM
$46.2B
$862K 0.04%
3,337
+1,571
+89% +$412K
GWW icon
403
W.W. Grainger
GWW
$60.2B
$862K 0.04%
840
+405
+93% +$393K
PHG icon
404
Philips
PHG
$26.1B
$859K 0.04%
32,688
+21,266
+186% +$567K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$10.2B
$857K 0.04%
60,728
+42,283
+229% +$593K
HALO icon
406
Halozyme
HALO
$12.2B
$844K 0.04%
+12,243
New +$824K
VLO icon
407
Valero Energy
VLO
$85.9B
$840K 0.04%
5,072
+3,061
+152% +$519K
UDR icon
408
UDR
UDR
$12.3B
$839K 0.04%
22,879
+10,734
+88% +$382K
CMA
409
DELISTED
Comerica
CMA
$836K 0.04%
9,506
+4,639
+95% +$373K
PR
410
Permian Resources
PR
$16.9B
$833K 0.04%
59,859
+36,066
+152% +$484K
SPG icon
411
Simon Property Group
SPG
$72.3B
$833K 0.04%
4,439
+1,463
+49% +$266K
AEM icon
412
Agnico Eagle Mines
AEM
$90.5B
$831K 0.04%
4,848
+1,612
+50% +$271K
FOXA icon
413
Fox Class A
FOXA
$26.9B
$826K 0.04%
+11,194
New +$731K
GES
414
DELISTED
Guess Inc
GES
$820K 0.04%
+48,976
New +$827K
EQNR icon
415
Equinor
EQNR
$92.4B
$819K 0.04%
35,093
+4,090
+13% +$96.4K
ROIV icon
416
Roivant Sciences
ROIV
$26.2B
$818K 0.04%
37,686
+22,018
+141% +$434K
NKE icon
417
Nike
NKE
$61.9B
$815K 0.04%
13,313
+6,731
+102% +$439K
CMPR icon
418
Cimpress
CMPR
$2.31B
$811K 0.04%
11,757
+7,428
+172% +$504K
AMR icon
419
Alpha Metallurgical Resources
AMR
$1.93B
$810K 0.04%
+3,943
New +$681K
FICO icon
420
Fair Isaac
FICO
$22.5B
$808K 0.04%
457
+319
+231% +$549K
PII icon
421
Polaris
PII
$4.07B
$806K 0.04%
+12,374
New +$815K
RDWR icon
422
Radware
RDWR
$1.19B
$806K 0.04%
+33,059
New +$807K
CNC icon
423
Centene
CNC
$32.5B
$805K 0.04%
19,717
+15,534
+371% +$581K
RRX icon
424
Regal Rexnord
RRX
$11.9B
$802K 0.04%
5,586
+3,215
+136% +$457K
BVN icon
425
Compañía de Minas Buenaventura
BVN
$8.67B
$799K 0.04%
+28,420
New +$709K
15 16
17
18 19

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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.