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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
SPOT icon
651
Spotify
SPOT
$100B
$506K 0.02%
871
+475
+120% +$297K
PL icon
652
Planet Labs
PL
$8.53B
$504K 0.02%
25,360
-2,159
-8% -$30.9K
MRTN icon
653
Marten Transport
MRTN
$1.22B
$503K 0.02%
+43,213
New +$458K
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$502K 0.02%
+5,442
New +$489K
IDA icon
655
Idacorp
IDA
$8.2B
$502K 0.02%
+3,935
New +$512K
PHIN icon
656
Phinia Inc
PHIN
$2.74B
$502K 0.02%
+8,143
New +$450K
SHG icon
657
Shinhan Financial Group
SHG
$35.6B
$501K 0.02%
+9,223
New +$487K
INSM icon
658
Insmed
INSM
$28.6B
$501K 0.02%
+2,839
New +$518K
CUZ icon
659
Cousins Properties
CUZ
$4.88B
$500K 0.02%
+19,282
New +$501K
LRN icon
660
Stride
LRN
$3.43B
$500K 0.02%
7,512
+5,818
+343% +$528K
RSP icon
661
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.02%
+2,583
New +$490K
PHI icon
662
PLDT
PHI
$4.33B
$500K 0.02%
+23,121
New +$475K
COIN icon
663
Coinbase
COIN
$40.5B
$497K 0.02%
2,129
+869
+69% +$259K
THRY icon
664
Thryv Holdings
THRY
$108M
$497K 0.02%
+81,092
New +$642K
IEX icon
665
IDEX
IEX
$17.3B
$497K 0.02%
+2,761
New +$472K
BEKE icon
666
KE Holdings
BEKE
$18.8B
$496K 0.02%
+30,761
New +$529K
HCKT icon
667
Hackett Group
HCKT
$287M
$495K 0.02%
+24,789
New +$470K
DFIC icon
668
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$494K 0.02%
+14,280
New +$477K
AXON
669
Axon Enterprise
AXON
$46.4B
$493K 0.02%
850
+153
+22% +$94.9K
AMN icon
670
AMN Healthcare
AMN
$1.4B
$492K 0.02%
+30,950
New +$552K
ALGT icon
671
Allegiant Air
ALGT
$2.57B
$491K 0.02%
+5,802
New +$415K
KNSA icon
672
Kiniksa Pharmaceuticals
KNSA
$5.93B
$491K 0.02%
+11,968
New +$480K
KROS icon
673
Keros Therapeutics
KROS
$221M
$490K 0.02%
+23,750
New +$417K
HLNE icon
674
Hamilton Lane
HLNE
$5.57B
$486K 0.02%
+3,536
New +$445K
SNOW icon
675
Snowflake
SNOW
$115B
$486K 0.02%
2,179
+720
+49% +$176K
25 26
27
28 29

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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.