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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
NMR icon
801
Nomura Holdings
NMR
$29.1B
$414K 0.02%
49,006
+37,589
+329% +$281K
BH icon
802
Biglari Holdings Class B
BH
$1.21B
$414K 0.02%
+1,180
New +$396K
CBOE icon
803
Cboe Global Markets
CBOE
$29.9B
$414K 0.02%
1,617
+589
+57% +$147K
MCHP icon
804
Microchip Technology
MCHP
$46B
$413K 0.02%
6,395
+2,133
+50% +$132K
FE icon
805
FirstEnergy
FE
$27.5B
$413K 0.02%
9,199
+3,009
+49% +$138K
GEHC icon
806
GE HealthCare
GEHC
$32.4B
$413K 0.02%
4,967
+1,853
+60% +$144K
IR icon
807
Ingersoll Rand
IR
$33.7B
$413K 0.02%
5,103
+1,596
+46% +$126K
TKO icon
808
TKO Group
TKO
$13.6B
$412K 0.02%
+1,909
New +$371K
IRM icon
809
Iron Mountain
IRM
$36.1B
$412K 0.02%
4,987
+1,887
+61% +$177K
EOLS icon
810
Evolus
EOLS
$501M
$411K 0.02%
+61,735
New +$418K
CAVA icon
811
CAVA Group
CAVA
$7.27B
$411K 0.02%
+6,857
New +$382K
LEGN icon
812
Legend Biotech
LEGN
$4.01B
$411K 0.02%
+18,739
New +$537K
LSCC icon
813
Lattice Semiconductor
LSCC
$18.5B
$410K 0.02%
+5,505
New +$392K
CWI icon
814
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$410K 0.02%
11,373
+3,005
+36% +$106K
SCHH icon
815
Schwab US REIT ETF
SCHH
$11.4B
$409K 0.02%
+19,457
New +$413K
GL icon
816
Globe Life
GL
$14.3B
$407K 0.02%
+2,874
New +$389K
POOL icon
817
Pool Corp
POOL
$7.5B
$407K 0.02%
+1,775
New +$462K
UI icon
818
Ubiquiti
UI
$34.3B
$407K 0.02%
+718
New +$454K
NTRS icon
819
Northern Trust
NTRS
$33.9B
$407K 0.02%
+2,911
New +$382K
JBL icon
820
Jabil
JBL
$35.8B
$406K 0.02%
+1,730
New +$369K
APA icon
821
APA Corp
APA
$13.2B
$406K 0.02%
16,642
+6,614
+66% +$160K
AMSC icon
822
American Superconductor
AMSC
$1.59B
$405K 0.02%
+13,863
New +$599K
BIV icon
823
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.02%
5,177
-49
-0.9% -$3.83K
HRL icon
824
Hormel Foods
HRL
$13.8B
$404K 0.02%
+16,734
New +$391K
PAYC icon
825
Paycom
PAYC
$9.69B
$404K 0.02%
2,516
+592
+31% +$105K
31 32
33
34 35

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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.