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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
TRU icon
476
TransUnion
TRU
$15.3B
$700K 0.03%
+7,996
New +$657K
AVB icon
477
AvalonBay Communities
AVB
$26.8B
$699K 0.03%
3,802
+2,589
+213% +$470K
INOD icon
478
Innodata
INOD
$2.04B
$699K 0.03%
+13,414
New +$875K
SCHL icon
479
Scholastic
SCHL
$792M
$697K 0.03%
+22,628
New +$649K
EXC icon
480
Exelon
EXC
$47B
$696K 0.03%
15,962
+5,141
+48% +$235K
AXIA
481
DELISTED
AXIA Energia
AXIA
$690K 0.03%
77,034
+57,572
+296% +$498K
CCB icon
482
Coastal Financial
CCB
$693M
$690K 0.03%
+5,885
New +$642K
TS icon
483
Tenaris
TS
$26.8B
$689K 0.03%
17,876
+12,341
+223% +$476K
HPE icon
484
Hewlett Packard
HPE
$70.5B
$688K 0.03%
28,290
+5,187
+22% +$122K
AXGN icon
485
Axogen
AXGN
$2.5B
$688K 0.03%
+20,568
New +$506K
KEP icon
486
Korea Electric Power
KEP
$16B
$687K 0.03%
+40,985
New +$649K
AR icon
487
Antero Resources
AR
$10.7B
$686K 0.03%
19,829
+4,333
+28% +$147K
SLB icon
488
SLB Ltd
SLB
$75B
$686K 0.03%
18,108
+9,146
+102% +$332K
VICR icon
489
Vicor
VICR
$10.2B
$686K 0.03%
+6,125
New +$521K
CENTA icon
490
Central Garden & Pet Co Class A
CENTA
$2.44B
$685K 0.03%
+23,314
New +$674K
SBS icon
491
Sabesp
SBS
$18.7B
$683K 0.03%
145,133
+94,511
+187% +$456K
MUR icon
492
Murphy Oil
MUR
$4.78B
$683K 0.03%
+21,675
New +$652K
HMY icon
493
Harmony Gold Mining
HMY
$12.3B
$682K 0.03%
+34,206
New +$638K
MFG icon
494
Mizuho Financial
MFG
$130B
$681K 0.03%
92,789
+69,489
+298% +$475K
GDDY icon
495
GoDaddy
GDDY
$11.5B
$679K 0.03%
5,371
+2,836
+112% +$367K
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$679K 0.03%
+20,789
New +$693K
DRD
497
DRDGold
DRD
$2.05B
$678K 0.03%
+22,203
New +$634K
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$677K 0.03%
+7,685
New +$687K
FMX icon
499
Fomento Económico Mexicano
FMX
$41.7B
$677K 0.03%
6,579
+4,325
+192% +$420K
CTSH icon
500
Cognizant
CTSH
$26B
$676K 0.03%
7,951
+3,451
+77% +$258K
18 19
20
21 22

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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.