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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
APAM icon
926
Artisan Partners
APAM
$3.02B
$351K 0.02%
+8,408
New +$359K
ALV icon
927
Autoliv
ALV
$9B
$351K 0.02%
+2,917
New +$348K
OTIS icon
928
Otis Worldwide
OTIS
$28.2B
$350K 0.02%
3,977
+1,570
+65% +$140K
BAM icon
929
Brookfield Asset Management
BAM
$83.8B
$349K 0.02%
+6,545
New +$352K
PPG icon
930
PPG Industries
PPG
$26.6B
$348K 0.02%
+3,335
New +$335K
AXTA icon
931
Axalta
AXTA
$8.17B
$347K 0.02%
+10,575
New +$310K
MUSA icon
932
Murphy USA
MUSA
$9.61B
$347K 0.02%
+854
New +$328K
HEI icon
933
HEICO Corp
HEI
$51.4B
$347K 0.02%
1,054
+398
+61% +$126K
CHDN icon
934
Churchill Downs
CHDN
$6.12B
$347K 0.02%
+3,027
New +$314K
LUV icon
935
Southwest Airlines
LUV
$23B
$346K 0.02%
+8,426
New +$294K
ATXS
936
DELISTED
Astria Therapeutics
ATXS
$345K 0.02%
26,558
+15,114
+132% +$181K
CNX icon
937
CNX Resources
CNX
$5.2B
$344K 0.02%
+9,353
New +$335K
OI icon
938
O-I Glass
OI
$1.08B
$344K 0.02%
+22,984
New +$304K
DINO icon
939
HF Sinclair
DINO
$14.5B
$344K 0.02%
7,482
+2,293
+44% +$118K
MIDD icon
940
Middleby
MIDD
$6.08B
$342K 0.02%
2,253
+662
+42% +$86.9K
CLH icon
941
Clean Harbors
CLH
$16.3B
$342K 0.02%
+1,423
New +$325K
RBA icon
942
RB Global
RBA
$17.5B
$342K 0.02%
+3,234
New +$329K
RYZ
943
Ryerson Holding Corp
RYZ
$1.46B
$341K 0.02%
+13,190
New +$303K
POR icon
944
Portland General Electric
POR
$5.77B
$340K 0.02%
+7,107
New +$336K
CP icon
945
Canadian Pacific Kansas City
CP
$80.5B
$340K 0.02%
+4,549
New +$335K
SIGI icon
946
Selective Insurance
SIGI
$5.73B
$339K 0.02%
+4,012
New +$322K
SAIA icon
947
Saia
SAIA
$9.72B
$339K 0.02%
+1,023
New +$309K
CNM icon
948
Core & Main
CNM
$8.71B
$338K 0.02%
+6,302
New +$323K
XRAY icon
949
Dentsply Sirona
XRAY
$2.43B
$338K 0.02%
+30,062
New +$353K
WEX icon
950
WEX
WEX
$6.31B
$338K 0.02%
+2,213
New +$333K
36 37
38
39 40

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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.