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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
ED icon
901
Consolidated Edison
ED
$39.9B
$362K 0.02%
3,635
+1,457
+67% +$145K
AVTR icon
902
Avantor
AVTR
$9.19B
$362K 0.02%
31,781
+21,039
+196% +$259K
CRL icon
903
Charles River Laboratories
CRL
$12.8B
$361K 0.02%
+1,778
New +$323K
VTR icon
904
Ventas
VTR
$47.9B
$361K 0.02%
+4,533
New +$342K
AEE icon
905
Ameren
AEE
$30.1B
$361K 0.02%
+3,600
New +$369K
ARM icon
906
Arm
ARM
$302B
$359K 0.02%
+3,246
New +$472K
HP icon
907
Helmerich & Payne
HP
$3.71B
$357K 0.02%
+12,515
New +$332K
SFBS
908
ServisFirst Bancshares
SFBS
$4.86B
$357K 0.02%
+4,882
New +$358K
OGS icon
909
ONE Gas
OGS
$5.04B
$357K 0.02%
+4,569
New +$367K
OGE icon
910
OGE Energy
OGE
$9.71B
$357K 0.02%
+8,326
New +$371K
AFG icon
911
American Financial Group
AFG
$12.1B
$357K 0.02%
+2,589
New +$355K
FUTU icon
912
Futu Holdings
FUTU
$15.3B
$356K 0.02%
+2,146
New +$368K
BSBR icon
913
Santander
BSBR
$43.5B
$356K 0.02%
+58,972
New +$345K
AVSC icon
914
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$356K 0.02%
+5,991
New +$347K
DRH icon
915
Diamondrock Hospitality Co
DRH
$2.56B
$355K 0.02%
+38,700
New +$330K
HLF icon
916
Herbalife
HLF
$1.29B
$355K 0.02%
+27,789
New +$294K
RMBS icon
917
Rambus
RMBS
$11B
$354K 0.02%
+3,785
New +$372K
FMHI icon
918
First Trust Municipal High Income ETF
FMHI
$1B
$354K 0.02%
+7,385
New +$354K
HIMS icon
919
Hims & Hers Health
HIMS
$7.31B
$353K 0.02%
+10,363
New +$444K
NOVT icon
920
Novanta
NOVT
$6.29B
$353K 0.02%
+2,881
New +$328K
HQY icon
921
HealthEquity
HQY
$8.75B
$352K 0.02%
+3,790
New +$363K
FLHY icon
922
Franklin High Yield Corporate ETF
FLHY
$1.23B
$352K 0.02%
+14,405
New +$351K
IBIT icon
923
iShares Bitcoin Trust
IBIT
$47.8B
$351K 0.02%
+7,118
New +$404K
SVM
924
Silvercorp Metals
SVM
$2.53B
$351K 0.02%
+42,389
New +$308K
ILF icon
925
iShares Latin America 40 ETF
ILF
$3.76B
$351K 0.02%
11,456
+56
+0.5% +$1.67K
35 36
37
38 39

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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
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.