We are live on ! Find out more
BIG

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
ASH icon
826
Ashland
ASH
$3.5B
$404K 0.02%
+6,806
New +$360K
EWU icon
827
iShares MSCI United Kingdom ETF
EWU
$4.16B
$404K 0.02%
9,182
+813
+10% +$34.8K
WAT icon
828
Waters Corp
WAT
$39.9B
$403K 0.02%
+1,047
New +$385K
LEA icon
829
Lear
LEA
$8.18B
$402K 0.02%
+3,451
New +$369K
LNG icon
830
Cheniere Energy
LNG
$52.9B
$401K 0.02%
2,084
+639
+44% +$134K
AMCX icon
831
AMC Global Media
AMCX
$489M
$401K 0.02%
+40,808
New +$344K
CDW icon
832
CDW
CDW
$17B
$401K 0.02%
+2,891
New +$426K
CLPT icon
833
ClearPoint Neuro
CLPT
$433M
$400K 0.02%
+29,289
New +$543K
CSIQ icon
834
Canadian Solar
CSIQ
$1.08B
$400K 0.02%
+16,443
New +$358K
ARIS
835
Aris Mining
ARIS
$3.59B
$399K 0.02%
+24,659
New +$303K
PBI icon
836
Pitney Bowes
PBI
$2.39B
$399K 0.02%
+37,290
New +$387K
SKE
837
Skeena Resources
SKE
$4.04B
$397K 0.02%
+16,694
New +$329K
VBR icon
838
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$396K 0.02%
+1,849
New +$387K
EXEL icon
839
Exelixis
EXEL
$13.4B
$396K 0.02%
+8,724
New +$361K
AVUV icon
840
Avantis US Small Cap Value ETF
AVUV
$30.8B
$395K 0.02%
+3,828
New +$383K
JXN icon
841
Jackson Financial
JXN
$8.8B
$394K 0.02%
+3,663
New +$364K
XEL icon
842
Xcel Energy
XEL
$48.8B
$394K 0.02%
+5,320
New +$420K
EQH icon
843
Equitable Holdings
EQH
$14.1B
$394K 0.02%
8,148
+2,660
+48% +$126K
BYRN icon
844
Byrna Technologies
BYRN
$101M
$394K 0.02%
+24,496
New +$477K
AEIS icon
845
Advanced Energy
AEIS
$13B
$392K 0.02%
+1,804
New +$367K
FSS icon
846
Federal Signal
FSS
$7.83B
$391K 0.02%
+3,510
New +$402K
AMKR icon
847
Amkor Technology
AMKR
$13.7B
$391K 0.02%
+9,746
New +$347K
WSM icon
848
Williams-Sonoma
WSM
$29.6B
$391K 0.02%
+2,087
New +$391K
EIX icon
849
Edison International
EIX
$26.4B
$389K 0.02%
+6,474
New +$371K
ESI icon
850
Element Solutions
ESI
$9.23B
$389K 0.02%
+15,246
New +$396K
32 33
34
35 36

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.