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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
CIFR icon
851
Cipher Digital
CIFR
$7.13B
$388K 0.02%
+25,737
New +$454K
PCTY icon
852
Paylocity
PCTY
$7.98B
$388K 0.02%
+2,521
New +$375K
ORN icon
853
Orion Group Holdings
ORN
$418M
$387K 0.02%
+37,846
New +$367K
COO icon
854
Cooper Companies
COO
$14.5B
$387K 0.02%
+4,703
New +$352K
CHRW icon
855
C.H. Robinson
CHRW
$17.5B
$386K 0.02%
+2,355
New +$348K
MATX icon
856
Matsons
MATX
$6.18B
$385K 0.02%
+3,077
New +$331K
STE icon
857
Steris
STE
$23.1B
$385K 0.02%
1,501
+599
+66% +$150K
REZI icon
858
Resideo Technologies
REZI
$3.95B
$384K 0.02%
+10,757
New +$398K
OC icon
859
Owens Corning
OC
$12.4B
$384K 0.02%
+3,399
New +$399K
FHB icon
860
First Hawaiian
FHB
$3.35B
$384K 0.02%
+14,905
New +$371K
MOH icon
861
Molina Healthcare
MOH
$10.3B
$383K 0.02%
+2,297
New +$378K
ATKR icon
862
Atkore
ATKR
$3.16B
$382K 0.02%
+5,955
New +$389K
DKS icon
863
Dick's Sporting Goods
DKS
$18.7B
$382K 0.02%
+1,889
New +$412K
XPEV icon
864
XPeng
XPEV
$11.6B
$382K 0.02%
+18,618
New +$404K
ITT icon
865
ITT
ITT
$19.1B
$381K 0.02%
2,148
+762
+55% +$137K
PTGX icon
866
Protagonist Therapeutics
PTGX
$9.44B
$381K 0.02%
+4,331
New +$354K
EXK
867
Endeavour Silver
EXK
$2.83B
$380K 0.02%
+39,706
New +$337K
OVV icon
868
Ovintiv
OVV
$16.4B
$379K 0.02%
+9,783
New +$379K
STLD icon
869
Steel Dynamics
STLD
$37.6B
$378K 0.02%
2,189
+257
+13% +$40.8K
CAL icon
870
Caleres
CAL
$487M
$377K 0.02%
+28,858
New +$355K
SCHX icon
871
Schwab US Large- Cap ETF
SCHX
$74.5B
$376K 0.02%
13,858
-46,434
-77% -$1.24M
PODD icon
872
Insulet
PODD
$9.79B
$376K 0.02%
1,308
+452
+53% +$141K
TAFI icon
873
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$376K 0.02%
+14,861
New +$375K
SCHB icon
874
Schwab US Broad Market ETF
SCHB
$44.9B
$375K 0.02%
+14,168
New +$369K
OHI icon
875
Omega Healthcare
OHI
$14.7B
$375K 0.02%
+8,405
New +$362K
33 34
35
36 37

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YCM
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KIM
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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.