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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 | |
|---|---|---|---|---|---|---|
701
NIO
NIO
$11.9B
| $474K | 0.02% |
+88,761
| New | +$548K |
|
702
Metropolitan Bank Holding Corp
MCB
$1.15B
| $473K | 0.02% |
+6,108
| New | +$452K |
|
703
TAL Education Group
TAL
$6.87B
| $473K | 0.02% |
+43,072
| New | +$489K |
|
704
First Horizon
FHN
$12.1B
| $473K | 0.02% |
+19,639
| New | +$438K |
|
705
CACI
CACI
$14.2B
| $473K | 0.02% |
+876
| New | +$495K |
|
706
Broadridge
BR
$19B
| $473K | 0.02% |
2,079
+846
| +69% | +$193K |
|
707
Magnolia Oil & Gas
MGY
$5.94B
| $472K | 0.02% |
+21,500
| New | +$489K |
|
708
Carpenter Technology
CRS
$28.4B
| $471K | 0.02% |
+1,448
| New | +$436K |
|
709
State Street
STT
$50.7B
| $471K | 0.02% |
3,576
+1,263
| +55% | +$151K |
|
710
Factset
FDS
$10.2B
| $471K | 0.02% |
+1,605
| New | +$451K |
|
711
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $471K | 0.02% |
+16,282
| New | +$460K |
|
712
Landstar System
LSTR
$6.21B
| $471K | 0.02% |
+3,218
| New | +$429K |
|
713
MACOM Technology Solutions
MTSI
$23.7B
| $470K | 0.02% |
+2,704
| New | +$429K |
|
714
Jacobs Solutions
J
$17B
| $470K | 0.02% |
+3,472
| New | +$509K |
|
715
Tyler Technologies
TYL
$12.8B
| $469K | 0.02% |
1,019
+346
| +51% | +$165K |
|
716
Leggett & Platt
LEG
$1.31B
| $468K | 0.02% |
+42,539
| New | +$418K |
|
717
Ascendis Pharma A/S
ASND
$16.8B
| $468K | 0.02% |
+2,217
| New | +$458K |
|
718
First Solar
FSLR
$26.9B
| $467K | 0.02% |
+1,742
| New | +$439K |
|
719
W.P. Carey
WPC
$16.4B
| $466K | 0.02% |
+7,197
| New | +$479K |
|
720
Crown Holdings
CCK
$13.1B
| $466K | 0.02% |
+4,492
| New | +$438K |
|
721
Old National Bancorp
ONB
$10.2B
| $465K | 0.02% |
+20,416
| New | +$440K |
|
722
NWPX Infrastructure Inc
NWPX
$1.15B
| $464K | 0.02% |
+7,350
| New | +$424K |
|
|
ADAM
723
Adamas Trust
ADAM
$883M
| $464K | 0.02% |
+63,561
| New | +$451K |
|
724
Charter Communications
CHTR
$18.2B
| $463K | 0.02% |
2,216
+1,354
| +157% | +$305K |
|
725
Cogent Communications
CCOI
$508M
| $462K | 0.02% |
+21,068
| New | +$622K |
|
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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.