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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
PFGC icon
626
Performance Food Group
PFGC
$18B
$524K 0.02%
5,739
+3,033
+112% +$293K
KB icon
627
KB Financial Group
KB
$43.5B
$524K 0.02%
+6,010
New +$506K
HRI icon
628
Herc Holdings
HRI
$5.61B
$523K 0.02%
+3,381
New +$464K
PCRX icon
629
Pacira BioSciences
PCRX
$997M
$523K 0.02%
+20,064
New +$477K
TPR icon
630
Tapestry
TPR
$32.8B
$523K 0.02%
+4,011
New +$458K
BCH icon
631
Banco de Chile
BCH
$20.9B
$521K 0.02%
+13,702
New +$486K
ELPC icon
632
Copel
ELPC
$8.57B
$521K 0.02%
+56,155
New +$536K
WST icon
633
West Pharmaceutical
WST
$24.9B
$521K 0.02%
+1,891
New +$517K
PPL
634
PPL Corp
PPL
$26.7B
$521K 0.02%
14,790
+5,427
+58% +$196K
MEDP icon
635
Medpace
MEDP
$16.5B
$520K 0.02%
+912
New +$518K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$16.7B
$519K 0.02%
+3,043
New +$467K
SCCO icon
637
Southern Copper
SCCO
$166B
$519K 0.02%
3,636
+1,189
+49% +$157K
VB icon
638
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$518K 0.02%
1,981
-773
-28% -$198K
CAE icon
639
CAE Inc. Common Shares
CAE
$8.74B
$514K 0.02%
+16,477
New +$462K
ES icon
640
Eversource Energy
ES
$27.2B
$514K 0.02%
+7,642
New +$537K
IWD icon
641
iShares Russell 1000 Value ETF
IWD
$83.7B
$513K 0.02%
+2,418
New +$499K
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
$512K 0.02%
8,798
+3,299
+60% +$197K
CTRA
643
DELISTED
Coterra Energy
CTRA
$511K 0.02%
19,523
+10,854
+125% +$273K
WU icon
644
Western Union
WU
$2.21B
$511K 0.02%
+54,825
New +$484K
HY icon
645
Hyster-Yale Materials Handling
HY
$665M
$511K 0.02%
+16,942
New +$559K
KALU icon
646
Kaiser Aluminum
KALU
$3.02B
$511K 0.02%
+4,331
New +$412K
RF icon
647
Regions Financial
RF
$26.8B
$509K 0.02%
18,487
+4,905
+36% +$125K
SUZ icon
648
Suzano
SUZ
$10.1B
$507K 0.02%
54,719
+33,586
+159% +$305K
DTM icon
649
DT Midstream
DTM
$13.4B
$507K 0.02%
+4,194
New +$482K
BURL icon
650
Burlington
BURL
$23.2B
$506K 0.02%
+1,764
New +$479K
24 25
26
27 28

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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.