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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$11.1M 0.51%
53,614
+34,210
+176% +$6.77M
NFLX icon
27
Netflix
NFLX
$306B
$11.1M 0.51%
118,040
+45,030
+62% +$4.85M
AZN icon
28
AstraZeneca
AZN
$250B
$10.8M 0.5%
58,451
+43,619
+294% +$7.65M
ABBV icon
29
AbbVie
ABBV
$434B
$10.5M 0.49%
45,605
+20,811
+84% +$4.74M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.4M 0.48%
15,105
+4,662
+45% +$3.15M
EOG icon
31
EOG Resources
EOG
$71.2B
$10.4M 0.48%
99,133
+94,329
+1,964% +$10.1M
BABA icon
32
Alibaba
BABA
$304B
$10.2M 0.47%
68,754
+51,259
+293% +$8.35M
COST icon
33
Costco
COST
$422B
$9.42M 0.43%
10,851
+3,638
+50% +$3.3M
CAT icon
34
Caterpillar
CAT
$401B
$9.2M 0.42%
15,901
+7,324
+85% +$4.07M
AMD icon
35
Advanced Micro Devices
AMD
$783B
$9.12M 0.42%
42,317
+24,755
+141% +$5.56M
NVS icon
36
Novartis
NVS
$294B
$9.04M 0.42%
64,948
+43,420
+202% +$5.69M
PG icon
37
Procter & Gamble
PG
$344B
$9M 0.42%
62,271
+14,269
+30% +$2.1M
SAP icon
38
SAP
SAP
$227B
$8.88M 0.41%
36,099
+25,519
+241% +$6.5M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$8.3M 0.38%
12,018
+8,552
+247% +$5.81M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.4B
$8.27M 0.38%
38,988
+31,387
+413% +$6.59M
GS icon
41
Goldman Sachs
GS
$309B
$8.2M 0.38%
9,196
+3,776
+70% +$3.08M
CAML icon
42
Congress Large Cap Growth ETF
CAML
$391M
$8.07M 0.37%
208,772
+173,436
+491% +$6.7M
HD icon
43
Home Depot
HD
$351B
$7.89M 0.36%
22,697
+9,013
+66% +$3.3M
RTX icon
44
RTX Corp
RTX
$301B
$7.65M 0.35%
41,470
+9,558
+30% +$1.66M
CSCO icon
45
Cisco
CSCO
$479B
$7.62M 0.35%
98,006
+58,336
+147% +$4.33M
SHOP icon
46
Shopify
SHOP
$192B
$7.37M 0.34%
43,900
+30,137
+219% +$4.84M
SHEL icon
47
Shell
SHEL
$245B
$7.18M 0.33%
98,213
+62,463
+175% +$4.6M
HDB icon
48
HDFC Bank
HDB
$123B
$7.07M 0.33%
194,498
+166,129
+586% +$5.98M
ABT icon
49
Abbott
ABT
$185B
$6.97M 0.32%
55,972
+24,208
+76% +$3.08M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$6.93M 0.32%
10,954
+5,662
+107% +$3.52M
1
2
3 4 5

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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.