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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
BSAC icon
451
Banco Santander Chile
BSAC
$16.6B
$757K 0.03%
+24,199
New +$705K
HELE icon
452
Helen of Troy
HELE
$693M
$755K 0.03%
+35,796
New +$730K
APD icon
453
Air Products & Chemicals
APD
$67.6B
$754K 0.03%
3,042
+560
+23% +$142K
ROP icon
454
Roper Technologies
ROP
$39.8B
$752K 0.03%
1,668
+574
+52% +$266K
AVEM icon
455
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$751K 0.03%
+9,757
New +$747K
SGML icon
456
Sigma Lithium
SGML
$1.28B
$745K 0.03%
+56,353
New +$485K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$124B
$744K 0.03%
5,100
+3,376
+196% +$488K
STM icon
458
STMicroelectronics
STM
$50B
$743K 0.03%
28,561
+17,265
+153% +$443K
KMB icon
459
Kimberly-Clark
KMB
$36.5B
$741K 0.03%
7,334
+5,288
+258% +$578K
CMS icon
460
CMS Energy
CMS
$22.3B
$738K 0.03%
10,527
+7,509
+249% +$546K
MDLZ icon
461
Mondelez International
MDLZ
$79.9B
$737K 0.03%
13,389
-892
-6% -$51.4K
NSP icon
462
Insperity
NSP
$2.01B
$734K 0.03%
+18,947
New +$757K
AAOI icon
463
Applied Optoelectronics
AAOI
$11.5B
$733K 0.03%
+19,956
New +$596K
UNM icon
464
Unum
UNM
$14.3B
$731K 0.03%
9,302
+2,876
+45% +$220K
MOFG
465
DELISTED
MidWestOne Financial Group
MOFG
$730K 0.03%
+18,728
New +$683K
TPL icon
466
Texas Pacific Land
TPL
$23.5B
$726K 0.03%
2,464
+1,000
+68% +$305K
PFG icon
467
Principal Financial Group
PFG
$24.3B
$723K 0.03%
8,116
+4,313
+113% +$364K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15.1B
$721K 0.03%
+2,195
New +$714K
IBKR icon
469
Interactive Brokers
IBKR
$39.8B
$720K 0.03%
11,023
+7,305
+196% +$489K
MELI icon
470
Mercado Libre
MELI
$92.3B
$719K 0.03%
357
+207
+138% +$435K
EBAY icon
471
eBay
EBAY
$49.8B
$709K 0.03%
8,078
+4,617
+133% +$400K
SHOO icon
472
Steven Madden
SHOO
$3.55B
$709K 0.03%
+16,633
New +$642K
PHM icon
473
Pultegroup
PHM
$25.3B
$708K 0.03%
5,962
+3,587
+151% +$440K
OMFS icon
474
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$707K 0.03%
+15,680
New +$691K
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$9.91B
$707K 0.03%
11,026
+1,154
+12% +$72.4K
17 18
19
20 21

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KIM
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SYBT
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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.