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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
MGPI icon
776
MGP Ingredients
MGPI
$375M
$428K 0.02%
+17,710
New +$432K
CHCT
777
Community Healthcare Trust
CHCT
$454M
$428K 0.02%
+26,341
New +$393K
FND icon
778
Floor & Decor
FND
$6.68B
$427K 0.02%
+6,891
New +$447K
DFAX icon
779
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$427K 0.02%
13,017
– –
PLUS icon
780
ePlus
PLUS
$2.34B
$426K 0.02%
+4,758
New +$393K
IVE icon
781
iShares S&P 500 Value ETF
IVE
$49.8B
$425K 0.02%
+1,989
New +$417K
TAP icon
782
Molson Coors Class B
TAP
$8.09B
$425K 0.02%
+9,111
New +$420K
TFIN icon
783
Triumph Financial Inc
TFIN
$1.82B
$424K 0.02%
+6,670
New +$374K
NRG icon
784
NRG Energy
NRG
$24.8B
$423K 0.02%
2,626
+555
+27% +$91.8K
QCRH icon
785
QCR Holdings
QCRH
$1.7B
$422K 0.02%
+5,012
New +$395K
HSAI
786
Hesai Group
HSAI
$3.02B
$422K 0.02%
+18,781
New +$411K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
$421K 0.02%
+6,089
New +$404K
TXRH icon
788
Texas Roadhouse
TXRH
$13.7B
$420K 0.02%
2,499
+1,013
+68% +$171K
BRKR icon
789
Bruker
BRKR
$8.14B
$420K 0.02%
+8,661
New +$366K
AIQ icon
790
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$419K 0.02%
+8,130
New +$413K
WSO icon
791
Watsco Inc
WSO
$13.6B
$419K 0.02%
+1,200
New +$428K
EL icon
792
Estee Lauder
EL
$32B
$418K 0.02%
+3,921
New +$380K
SCHG icon
793
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$417K 0.02%
+12,662
New +$412K
YUM icon
794
Yum! Brands
YUM
$41.1B
$417K 0.02%
+2,736
New +$405K
DDS icon
795
Dillards
DDS
$9.56B
$417K 0.02%
+659
New +$415K
GPI icon
796
Group 1 Automotive
GPI
$3.18B
$416K 0.02%
1,034
+53
+5% +$21.8K
RVMD icon
797
Revolution Medicines
RVMD
$44B
$416K 0.02%
+5,164
New +$339K
SNA icon
798
Snap-on
SNA
$21.5B
$416K 0.02%
1,185
+459
+63% +$157K
HSY icon
799
Hershey
HSY
$36.6B
$415K 0.02%
2,296
+991
+76% +$181K
BE icon
800
Bloom Energy
BE
$64.6B
$415K 0.02%
+4,691
New +$493K
30 31
32
33 34

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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.