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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
CG icon
601
Carlyle Group
CG
$17.2B
$557K 0.03%
+9,229
New +$524K
DKNG icon
602
DraftKings
DKNG
$11.9B
$557K 0.03%
16,114
+11,311
+235% +$372K
GLD icon
603
SPDR Gold Trust
GLD
$141B
$555K 0.03%
+1,393
New +$532K
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
$555K 0.03%
5,609
+2,598
+86% +$234K
WASH icon
605
Washington Trust Bancorp
WASH
$741M
$554K 0.03%
+18,446
New +$525K
ECHO
606
EchoStar
ECHO
$26.2B
$552K 0.03%
+5,081
New +$414K
DAKT icon
607
Daktronics
DAKT
$1.04B
$551K 0.03%
+28,927
New +$553K
CELH icon
608
Celsius Holdings
CELH
$7.03B
$550K 0.03%
+11,845
New +$597K
RTO icon
609
Rentokil
RTO
$12.2B
$549K 0.03%
+18,366
New +$510K
BBAI icon
610
BigBear.ai
BBAI
$1.57B
$549K 0.03%
+96,835
New +$633K
O icon
611
Realty Income
O
$59.1B
$549K 0.03%
9,657
+4,418
+84% +$256K
GFS icon
612
GlobalFoundries
GFS
$29.6B
$549K 0.03%
+15,301
New +$544K
LULU icon
613
lululemon athletica
LULU
$14.6B
$548K 0.03%
2,579
+1,643
+176% +$298K
TER icon
614
Teradyne
TER
$59.3B
$542K 0.03%
+2,745
New +$471K
COMB icon
615
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$541K 0.02%
25,426
+2,920
+13% +$65.7K
VIV icon
616
Telefônica Brasil
VIV
$19.2B
$541K 0.02%
45,707
+34,357
+303% +$426K
AME icon
617
Ametek
AME
$58.2B
$541K 0.02%
2,591
+971
+60% +$189K
DLTR icon
618
Dollar Tree
DLTR
$25.2B
$540K 0.02%
+4,361
New +$467K
GGG icon
619
Graco
GGG
$13.5B
$533K 0.02%
6,406
+3,671
+134% +$302K
FIVE icon
620
Five Below
FIVE
$13.5B
$532K 0.02%
+2,813
New +$457K
BDC icon
621
Belden
BDC
$5.19B
$530K 0.02%
4,511
+274
+6% +$32K
CHD icon
622
Church & Dwight Co
CHD
$24.5B
$527K 0.02%
6,170
+2,926
+90% +$250K
DG icon
623
Dollar General
DG
$27.9B
$525K 0.02%
+3,821
New +$426K
LAC
624
Lithium Americas
LAC
$1.17B
$525K 0.02%
+116,098
New +$670K
LRGE icon
625
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$525K 0.02%
+6,326
New +$525K
23 24
25
26 27

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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.