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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
CNNE icon
576
Cannae Holdings
CNNE
$649M
$581K 0.03%
+36,867
New +$628K
SHOE
577
Shoe Station Group
SHOE
$428M
$581K 0.03%
+33,343
New +$612K
DHIL
578
DELISTED
Diamond Hill
DHIL
$580K 0.03%
+3,410
New +$472K
CLX icon
579
Clorox
CLX
$12.7B
$579K 0.03%
+5,836
New +$634K
TRGP icon
580
Targa Resources
TRGP
$55.1B
$579K 0.03%
3,147
+1,231
+64% +$207K
CNO icon
581
CNO Financial Group
CNO
$5.1B
$578K 0.03%
+13,502
New +$550K
STAG icon
582
STAG Industrial
STAG
$7.19B
$578K 0.03%
+15,574
New +$591K
ROK icon
583
Rockwell Automation
ROK
$49B
$574K 0.03%
1,449
+284
+24% +$107K
CHRD icon
584
Chord Energy
CHRD
$7.39B
$573K 0.03%
6,278
+3,320
+112% +$308K
SON icon
585
Sonoco
SON
$5.74B
$573K 0.03%
+13,033
New +$540K
SFM icon
586
Sprouts Farmers Market
SFM
$8.01B
$571K 0.03%
7,081
+4,836
+215% +$434K
MRNA icon
587
Moderna
MRNA
$23.6B
$571K 0.03%
+18,333
New +$498K
MTZ icon
588
MasTec
MTZ
$21.9B
$570K 0.03%
2,559
+1,347
+111% +$283K
VST icon
589
Vistra
VST
$47.4B
$569K 0.03%
3,516
+1,570
+81% +$286K
RHI icon
590
Robert Half
RHI
$4.37B
$568K 0.03%
+20,573
New +$587K
NOBL icon
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$567K 0.03%
+10,804
New +$558K
DELL icon
592
Dell
DELL
$293B
$567K 0.03%
4,448
+1,926
+76% +$271K
BAH icon
593
Booz Allen Hamilton
BAH
$9.15B
$565K 0.03%
6,641
+3,885
+141% +$348K
XPO icon
594
XPO
XPO
$23.7B
$565K 0.03%
4,062
+2,143
+112% +$292K
ON icon
595
ON Semiconductor
ON
$31.6B
$562K 0.03%
10,396
+3,949
+61% +$203K
PYPL icon
596
PayPal
PYPL
$50.5B
$561K 0.03%
9,438
+1,462
+18% +$94.9K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.9B
$560K 0.03%
3,513
+1,584
+82% +$227K
VO icon
598
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.03%
7,632
+40
+0.5% +$2.91K
GDS icon
599
GDS Holdings
GDS
$6.41B
$558K 0.03%
+16,112
New +$557K
COLB icon
600
Columbia Banking Systems
COLB
$8.84B
$558K 0.03%
+19,609
New +$531K
22 23
24
25 26

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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.