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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
HAL icon
426
Halliburton
HAL
$26.6B
$796K 0.04%
+28,275
New +$747K
EQT icon
427
EQT Corp
EQT
$32.3B
$794K 0.04%
14,563
+9,731
+201% +$547K
FAST icon
428
Fastenal
FAST
$59.5B
$793K 0.04%
19,214
+5,130
+36% +$216K
PCT icon
429
PureCycle Technologies
PCT
$1.45B
$793K 0.04%
+90,024
New +$956K
TREX icon
430
Trex
TREX
$5.01B
$792K 0.04%
+22,297
New +$902K
PRU icon
431
Prudential Financial
PRU
$41.8B
$791K 0.04%
6,977
+3,239
+87% +$347K
HMC icon
432
Honda
HMC
$41.3B
$791K 0.04%
26,672
+9,651
+57% +$293K
STZ icon
433
Constellation Brands
STZ
$23.2B
$790K 0.04%
+5,706
New +$783K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.7B
$786K 0.04%
25,578
+5,215
+26% +$145K
DOW icon
435
Dow Inc
DOW
$21.2B
$784K 0.04%
33,584
+17,160
+104% +$395K
DVN icon
436
Devon Energy
DVN
$47.3B
$784K 0.04%
21,660
+14,653
+209% +$512K
HTHT icon
437
Huazhu Hotels Group
HTHT
$13B
$780K 0.04%
+16,142
New +$697K
ATI icon
438
ATI
ATI
$31B
$780K 0.04%
+6,687
New +$652K
VNO icon
439
Vornado Realty Trust
VNO
$7.38B
$780K 0.04%
23,246
-7,034
-23% -$257K
RGLD icon
440
Royal Gold
RGLD
$19.5B
$776K 0.04%
3,444
+2,287
+198% +$454K
RLI icon
441
RLI Corp
RLI
$5.89B
$775K 0.04%
+11,945
New +$750K
OKE icon
442
Oneok
OKE
$54.5B
$773K 0.04%
10,498
+4,344
+71% +$308K
TOL icon
443
Toll Brothers
TOL
$14.5B
$771K 0.04%
5,592
+3,007
+116% +$408K
A icon
444
Agilent Technologies
A
$41.2B
$770K 0.04%
5,582
+2,858
+105% +$411K
UE icon
445
Urban Edge Properties
UE
$2.73B
$770K 0.04%
39,620
+16,731
+73% +$325K
SNN icon
446
Smith & Nephew
SNN
$12.6B
$768K 0.04%
23,178
+11,932
+106% +$409K
DQ
447
Daqo New Energy
DQ
$996M
$767K 0.04%
+25,377
New +$774K
GEOS icon
448
Geospace Technologies
GEOS
$75.7M
$762K 0.04%
+43,799
New +$880K
VRT icon
449
Vertiv
VRT
$105B
$759K 0.04%
4,585
+2,139
+87% +$371K
ALL icon
450
Allstate
ALL
$67.5B
$759K 0.04%
3,639
+1,854
+104% +$380K
16 17
18
19 20

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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.