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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
DRI icon
726
Darden Restaurants
DRI
$24.4B
$461K 0.02%
2,467
+618
+33% +$113K
LH icon
727
Labcorp
LH
$25.9B
$461K 0.02%
1,823
+791
+77% +$210K
AWK icon
728
American Water Works
AWK
$26.9B
$460K 0.02%
3,511
+1,973
+128% +$264K
TTD icon
729
Trade Desk
TTD
$6.49B
$460K 0.02%
11,975
+3,983
+50% +$177K
VAL icon
730
Valaris
VAL
$5.47B
$460K 0.02%
+9,246
New +$496K
DLR icon
731
Digital Realty Trust
DLR
$71.7B
$459K 0.02%
2,951
+927
+46% +$152K
ULTA icon
732
Ulta Beauty
ULTA
$24.3B
$459K 0.02%
+759
New +$417K
VTRS icon
733
Viatris
VTRS
$18.9B
$455K 0.02%
36,755
+20,817
+131% +$225K
VIPS icon
734
Vipshop
VIPS
$7.53B
$454K 0.02%
+23,435
New +$451K
ACLS icon
735
Axcelis
ACLS
$4.33B
$454K 0.02%
+5,543
New +$464K
NXPI icon
736
NXP Semiconductors
NXPI
$60.4B
$453K 0.02%
2,057
+836
+68% +$179K
KDP icon
737
Keurig Dr Pepper
KDP
$40.8B
$452K 0.02%
+16,062
New +$441K
TFPM icon
738
Triple Flag Precious Metals
TFPM
$6.72B
$452K 0.02%
+13,633
New +$427K
FLIA icon
739
Franklin International Aggregate Bond ETF
FLIA
$768M
$452K 0.02%
+22,331
New +$459K
XLY icon
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.02%
3,738
+1,250
+50% +$148K
LUMN icon
741
Lumen
LUMN
$6.44B
$451K 0.02%
+59,784
New +$492K
ALLY icon
742
Ally Financial
ALLY
$13.3B
$450K 0.02%
+9,843
New +$406K
DGX icon
743
Quest Diagnostics
DGX
$26.3B
$449K 0.02%
2,561
+917
+56% +$167K
WTRG icon
744
Essential Utilities
WTRG
$11.4B
$449K 0.02%
+11,604
New +$457K
H icon
745
Hyatt Hotels
H
$16.7B
$449K 0.02%
+2,726
New +$418K
MDB icon
746
MongoDB
MDB
$32.1B
$449K 0.02%
+1,061
New +$386K
RVTY icon
747
Revvity
RVTY
$12.8B
$448K 0.02%
4,611
+1,983
+75% +$190K
LPLA icon
748
LPL Financial
LPLA
$28.6B
$447K 0.02%
+1,221
New +$432K
BJ icon
749
BJs Wholesale Club
BJ
$12.3B
$447K 0.02%
+4,884
New +$448K
TMC icon
750
TMC The Metals Company
TMC
$1.98B
$446K 0.02%
+70,636
New +$496K
28 29
30
31 32

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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.