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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
(+193%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
59.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,566
New
906
Increased
552
Reduced
35
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$48.9M |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.24M |
| 3 |
Kodiak Sciences
KOD
|
+$961K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$708M
| $485K | 0.02% |
28,520
+12,113
| +74% | +$229K |
|
677
CRH
CRH
$66.8B
| $485K | 0.02% |
+3,807
| New | +$454K |
|
678
Brown-Forman Class B
BF.B
$13.1B
| $485K | 0.02% |
+18,564
| New | +$522K |
|
679
Carrier Global
CARR
$52.8B
| $485K | 0.02% |
9,040
+1,950
| +28% | +$108K |
|
680
Acadia Healthcare
ACHC
$2.94B
| $484K | 0.02% |
+33,351
| New | +$631K |
|
681
America's Car Mart
CRMT
$26.9M
| $483K | 0.02% |
+19,153
| New | +$461K |
|
682
VeriSign
VRSN
$26.6B
| $483K | 0.02% |
1,971
+600
| +44% | +$151K |
|
683
Occidental Petroleum
OXY
$55.9B
| $483K | 0.02% |
11,949
+5,287
| +79% | +$221K |
|
684
Remitly
RELY
$5.14B
| $482K | 0.02% |
+34,338
| New | +$499K |
|
685
Commercial Metals
CMC
$8.31B
| $482K | 0.02% |
+6,838
| New | +$428K |
|
686
Bread Financial
BFH
$4.38B
| $482K | 0.02% |
+6,415
| New | +$422K |
|
687
Galicia Financial Group
GGAL
$7.42B
| $482K | 0.02% |
+8,811
| New | +$412K |
|
688
Kinross Gold
KGC
$32.8B
| $482K | 0.02% |
+17,079
| New | +$444K |
|
689
Meritage Homes
MTH
$4.86B
| $481K | 0.02% |
+7,247
| New | +$502K |
|
690
Nextpower Inc
NXT
$15.7B
| $481K | 0.02% |
+5,329
| New | +$483K |
|
691
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $481K | 0.02% |
8,687
+1,513
| +21% | +$80.6K |
|
692
Napco Security Technologies
NSSC
$1.48B
| $479K | 0.02% |
+11,391
| New | +$479K |
|
693
Adecoagro
AGRO
$1.36B
| $479K | 0.02% |
+59,449
| New | +$467K |
|
694
Jones Lang LaSalle
JLL
$16.7B
| $479K | 0.02% |
+1,403
| New | +$440K |
|
695
Expedia Group
EXPE
$37.3B
| $478K | 0.02% |
+1,667
| New | +$412K |
|
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $478K | 0.02% |
+4,744
| New | +$477K |
|
697
Valmont Industries
VMI
$9.53B
| $477K | 0.02% |
+1,167
| New | +$475K |
|
698
Viking Therapeutics
VKTX
$4B
| $477K | 0.02% |
+13,088
| New | +$464K |
|
699
Jefferies Financial Group
JEF
$13.1B
| $476K | 0.02% |
+7,587
| New | +$435K |
|
700
Kenvue
KVUE
$36.9B
| $475K | 0.02% |
+27,630
| New | +$452K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.