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
EXE
876
Expand Energy Corp
EXE
$21.5B
$374K 0.02%
3,343
+1,325
+66% +$147K
IONS icon
877
Ionis Pharmaceuticals
IONS
$9.4B
$373K 0.02%
+4,669
New +$352K
CCI icon
878
Crown Castle
CCI
$32.2B
$373K 0.02%
4,209
+915
+28% +$84.2K
PINS icon
879
Pinterest
PINS
$13.4B
$373K 0.02%
14,415
-29
-0.2% -$835
MTB icon
880
M&T Bank
MTB
$36.2B
$373K 0.02%
+1,822
New +$348K
LECO icon
881
Lincoln Electric
LECO
$15.4B
$373K 0.02%
+1,519
New +$360K
BRX icon
882
Brixmor Property Group
BRX
$9.32B
$369K 0.02%
+14,010
New +$370K
DOV icon
883
Dover
DOV
$28.4B
$369K 0.02%
+1,855
New +$338K
VBK icon
884
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$369K 0.02%
+1,202
New +$363K
RUSHA icon
885
Rush Enterprises Class A
RUSHA
$6.22B
$369K 0.02%
+6,663
New +$346K
SANM icon
886
Sanmina
SANM
$10.9B
$368K 0.02%
+2,393
New +$353K
RBLX icon
887
Roblox
RBLX
$27B
$367K 0.02%
4,503
+1,615
+56% +$171K
DFEM icon
888
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$367K 0.02%
+11,088
New +$362K
HI
889
DELISTED
Hillenbrand
HI
$366K 0.02%
+11,556
New +$356K
KC
890
Kingsoft Cloud Holdings
KC
$3.69B
$366K 0.02%
+34,721
New +$426K
BCC icon
891
Boise Cascade
BCC
$3.02B
$366K 0.02%
+4,914
New +$358K
BHF icon
892
Brighthouse Financial
BHF
$3.5B
$366K 0.02%
+5,637
New +$331K
APG icon
893
APi Group
APG
$18B
$366K 0.02%
+9,331
New +$345K
CEVA icon
894
CEVA Inc
CEVA
$1.08B
$365K 0.02%
+16,980
New +$417K
BHRB icon
895
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$364K 0.02%
+5,796
New +$363K
ACGL icon
896
Arch Capital
ACGL
$33.6B
$364K 0.02%
+3,777
New +$346K
ELAN icon
897
Elanco Animal Health
ELAN
$11.1B
$363K 0.02%
+16,037
New +$349K
AMCR icon
898
Amcor
AMCR
$22.1B
$363K 0.02%
8,582
+5,508
+179% +$227K
AUB icon
899
Atlantic Union Bankshares
AUB
$5.97B
$362K 0.02%
+10,025
New +$344K
WTW icon
900
Willis Towers Watson
WTW
$32B
$362K 0.02%
1,085
+397
+58% +$130K
34 35
36
37 38

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.