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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
MRK icon
51
Merck
MRK
$317B
$6.87M 0.32%
64,444
+33,317
+107% +$3.13M
GE icon
52
GE Aerospace
GE
$389B
$6.84M 0.32%
21,965
+6,912
+46% +$2.08M
AMGN icon
53
Amgen
AMGN
$219B
$6.78M 0.31%
20,581
+14,620
+245% +$4.64M
BUSA icon
54
Brandes US Value ETF
BUSA
$315M
$6.52M 0.3%
176,240
+147,211
+507% +$5.21M
TJX icon
55
TJX Companies
TJX
$179B
$6.3M 0.29%
40,237
+23,515
+141% +$3.48M
BAC icon
56
Bank of America
BAC
$441B
$6.25M 0.29%
112,848
+49,701
+79% +$2.63M
PLTR icon
57
Palantir
PLTR
$375B
$6.22M 0.29%
33,745
+16,897
+100% +$3.06M
MS icon
58
Morgan Stanley
MS
$336B
$6.17M 0.28%
34,287
+6,241
+22% +$1.04M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$6.16M 0.28%
10,707
+4,306
+67% +$2.29M
PH icon
60
Parker-Hannifin
PH
$135B
$6.02M 0.28%
6,765
+4,290
+173% +$3.51M
HSBC icon
61
HSBC
HSBC
$352B
$6.01M 0.28%
76,186
+50,407
+196% +$3.6M
WFC icon
62
Wells Fargo
WFC
$265B
$5.85M 0.27%
61,873
+31,001
+100% +$2.69M
KO icon
63
Coca-Cola
KO
$374B
$5.74M 0.26%
81,802
+36,955
+82% +$2.58M
BINV icon
64
Brandes International ETF
BINV
$537M
$5.53M 0.25%
136,702
+115,269
+538% +$4.52M
CSMD icon
65
Congress SMid Growth ETF
CSMD
$473M
$5.41M 0.25%
168,198
+139,060
+477% +$4.53M
BHP icon
66
BHP
BHP
$223B
$5.41M 0.25%
89,504
+75,547
+541% +$4.29M
ETN icon
67
Eaton
ETN
$174B
$5.29M 0.24%
16,460
+7,627
+86% +$2.7M
NOW icon
68
ServiceNow
NOW
$121B
$5.23M 0.24%
33,849
+17,264
+104% +$2.96M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.23M 0.24%
58,307
+44,085
+310% +$3.9M
PM icon
70
Philip Morris
PM
$293B
$5.13M 0.24%
31,652
+14,494
+84% +$2.25M
MCD icon
71
McDonald's
MCD
$196B
$5.07M 0.23%
16,449
+7,491
+84% +$2.29M
IBM icon
72
IBM
IBM
$220B
$5.02M 0.23%
16,424
+6,961
+74% +$2.08M
NVO
73
Novo Nordisk
NVO
$203B
$4.98M 0.23%
96,832
+63,580
+191% +$3.25M
APH icon
74
Amphenol
APH
$210B
$4.93M 0.23%
36,015
+20,212
+128% +$2.7M
LIN icon
75
Linde
LIN
$226B
$4.82M 0.22%
11,311
+549
+5% +$235K
1 2
3
4 5

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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.