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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$12.4B
$446K 0.02%
+7,428
New +$404K
ATMU icon
752
Atmus Filtration Technologies
ATMU
$4.18B
$446K 0.02%
+8,464
New +$410K
EPP icon
753
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$445K 0.02%
8,745
+774
+10% +$39.5K
ABVX
754
Abivax
ABVX
$11.4B
$445K 0.02%
+3,170
New +$346K
PSFE icon
755
Paysafe
PSFE
$375M
$444K 0.02%
+55,603
New +$539K
DSI icon
756
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$443K 0.02%
+3,410
New +$436K
SNCY
757
DELISTED
Sun Country Airlines
SNCY
$442K 0.02%
+30,768
New +$393K
XNCR icon
758
Xencor
XNCR
$1.55B
$442K 0.02%
+29,142
New +$435K
CSL icon
759
Carlisle Companies
CSL
$15.4B
$442K 0.02%
1,351
+800
+145% +$259K
ZION icon
760
Zions Bancorporation
ZION
$10.3B
$441K 0.02%
7,498
+2,466
+49% +$134K
JJSF icon
761
J&J Snack Foods
JJSF
$1.71B
$440K 0.02%
+4,857
New +$440K
IVW icon
762
iShares S&P 500 Growth ETF
IVW
$77.6B
$438K 0.02%
+3,524
New +$431K
WAB icon
763
Wabtec
WAB
$49.3B
$437K 0.02%
2,012
+1,023
+103% +$210K
KEYS icon
764
Keysight
KEYS
$58.3B
$435K 0.02%
+2,105
New +$391K
QQQM icon
765
Invesco NASDAQ 100 ETF
QQQM
$102B
$435K 0.02%
+1,700
New +$429K
FLO icon
766
Flowers Foods
FLO
$1.57B
$434K 0.02%
+39,703
New +$461K
SMH icon
767
VanEck Semiconductor ETF
SMH
$73.2B
$434K 0.02%
1,192
+126
+12% +$44.2K
PVH icon
768
PVH
PVH
$4.04B
$434K 0.02%
6,361
-78
-1% -$6.1K
ASR icon
769
Grupo Aeroportuario del Sureste
ASR
$8.3B
$432K 0.02%
+1,322
New +$409K
INSW icon
770
International Seaways
INSW
$4.57B
$432K 0.02%
+8,790
New +$435K
BC icon
771
Brunswick
BC
$5.28B
$432K 0.02%
+5,717
New +$387K
KT icon
772
KT
KT
$8.81B
$431K 0.02%
+22,622
New +$422K
NOV icon
773
NOV
NOV
$7B
$430K 0.02%
+27,445
New +$407K
OTTR icon
774
Otter Tail
OTTR
$3.94B
$429K 0.02%
+5,191
New +$421K
GTLS
775
DELISTED
Chart Industries
GTLS
$429K 0.02%
+2,080
New +$421K
29 30
31
32 33

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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.