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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
WEC icon
551
WEC Energy
WEC
$35.1B
$604K 0.03%
5,717
+2,064
+57% +$229K
ONTO icon
552
Onto Innovation
ONTO
$15.3B
$602K 0.03%
+3,785
New +$538K
FTI icon
553
TechnipFMC
FTI
$27.3B
$601K 0.03%
+13,452
New +$568K
PSA icon
554
Public Storage
PSA
$61.3B
$601K 0.03%
2,316
+627
+37% +$175K
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.03%
8,901
+3,487
+64% +$234K
CWEN.A
556
DELISTED
Clearway Energy Class A
CWEN.A
$598K 0.03%
+18,820
New +$589K
TDY icon
557
Teledyne Technologies
TDY
$32B
$596K 0.03%
1,155
+228
+25% +$120K
GRMN
558
Garmin
GRMN
$60B
$596K 0.03%
2,898
+1,072
+59% +$233K
RMD icon
559
ResMed
RMD
$30.7B
$595K 0.03%
2,452
+1,053
+75% +$269K
NLY icon
560
Annaly Capital Management
NLY
$17.4B
$595K 0.03%
+25,869
New +$563K
PSP icon
561
Invesco Global Listed Private Equity ETF
PSP
$246M
$594K 0.03%
+8,787
New +$589K
EW icon
562
Edwards Lifesciences
EW
$51.7B
$593K 0.03%
6,827
-2,301
-25% -$189K
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$591K 0.03%
+11,635
New +$590K
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$590K 0.03%
+5,361
New +$591K
SYF icon
565
Synchrony
SYF
$25.6B
$590K 0.03%
6,965
+3,215
+86% +$246K
XMTR icon
566
Xometry
XMTR
$5.34B
$589K 0.03%
+9,162
New +$516K
NICE icon
567
Nice
NICE
$5.97B
$589K 0.03%
5,213
+3,920
+303% +$474K
UAL icon
568
United Airlines
UAL
$42.1B
$589K 0.03%
5,285
+2,557
+94% +$258K
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.03%
9,385
+5,210
+125% +$319K
RGA icon
570
Reinsurance Group of America
RGA
$16.1B
$587K 0.03%
+2,863
New +$554K
ENTG icon
571
Entegris
ENTG
$23.2B
$587K 0.03%
6,826
+4,348
+175% +$378K
FLCO icon
572
Franklin Investment Grade Corporate ETF
FLCO
$556M
$586K 0.03%
+26,973
New +$588K
DTE icon
573
DTE Energy
DTE
$29.1B
$584K 0.03%
4,504
+2,973
+194% +$404K
WWD icon
574
Woodward
WWD
$21.4B
$583K 0.03%
1,898
+876
+86% +$241K
CAH icon
575
Cardinal Health
CAH
$55.4B
$582K 0.03%
2,808
+1,399
+99% +$263K
21 22
23
24 25

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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.