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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
EXPD icon
501
Expeditors International
EXPD
$23.2B
$674K 0.03%
4,462
+2,356
+112% +$321K
DVA icon
502
DaVita
DVA
$11.7B
$674K 0.03%
+5,937
New +$722K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$23B
$672K 0.03%
8,292
+1,406
+20% +$116K
WDS icon
504
Woodside Energy
WDS
$42.6B
$669K 0.03%
43,122
+30,777
+249% +$490K
ZTO icon
505
ZTO Express
ZTO
$17.9B
$667K 0.03%
+31,518
New +$624K
STX icon
506
Seagate
STX
$184B
$666K 0.03%
+2,369
New +$615K
PRAX icon
507
Praxis Precision Medicines
PRAX
$10.1B
$664K 0.03%
+2,179
New +$406K
KBH icon
508
KB Home
KBH
$3.59B
$663K 0.03%
11,641
+6,485
+126% +$399K
ETR icon
509
Entergy
ETR
$50B
$662K 0.03%
7,114
+3,277
+85% +$311K
ACVA icon
510
ACV Auctions
ACVA
$1.3B
$662K 0.03%
+80,000
New +$647K
TGT icon
511
Target
TGT
$68B
$659K 0.03%
6,719
+4,602
+217% +$424K
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.6B
$657K 0.03%
4,572
+2,539
+125% +$368K
CYTK icon
513
Cytokinetics
CYTK
$10.4B
$652K 0.03%
+10,566
New +$657K
ALX
514
Alexander's
ALX
$1.41B
$651K 0.03%
2,965
-1,973
-40% -$440K
TTWO icon
515
Take-Two Interactive
TTWO
$46.1B
$650K 0.03%
2,541
+1,316
+107% +$328K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$649K 0.03%
+14,541
New +$635K
GLW icon
517
Corning
GLW
$143B
$646K 0.03%
7,263
+2,892
+66% +$249K
ACEL icon
518
Accel Entertainment
ACEL
$987M
$645K 0.03%
+55,594
New +$585K
ARES icon
519
Ares Management
ARES
$30.9B
$644K 0.03%
3,812
+2,383
+167% +$371K
TFC icon
520
Truist Financial
TFC
$64B
$644K 0.03%
12,871
+6,392
+99% +$294K
RY icon
521
Royal Bank of Canada
RY
$293B
$642K 0.03%
+3,741
New +$575K
SGI
522
Somnigroup International
SGI
$13.7B
$636K 0.03%
+7,011
New +$612K
BN icon
523
Brookfield
BN
$108B
$635K 0.03%
+13,595
New +$620K
EWBC icon
524
East-West Bancorp
EWBC
$18B
$635K 0.03%
5,533
+2,519
+84% +$267K
WRB icon
525
W.R. Berkley
WRB
$26.6B
$632K 0.03%
+8,925
New +$658K
19 20
21
22 23

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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.