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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
(+193%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
59.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,566
New
906
Increased
552
Reduced
35
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$48.9M |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.24M |
| 3 |
Kodiak Sciences
KOD
|
+$961K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Simulations Plus
SLP
$371M
| $338K | 0.02% |
+18,475
| New | +$324K |
|
952
St. Joe Company
JOE
$3.83B
| $337K | 0.02% |
+5,672
| New | +$318K |
|
953
iShares Core S&P Small-Cap ETF
IJR
$112B
| $337K | 0.02% |
2,752
+546
| +25% | +$65.3K |
|
954
VF Corp
VFC
$5.89B
| $337K | 0.02% |
+18,535
| New | +$300K |
|
955
ORIX
IX
$43.5B
| $336K | 0.02% |
+11,374
| New | +$301K |
|
956
Evercore
EVR
$11.8B
| $336K | 0.02% |
967
+191
| +25% | +$61.4K |
|
957
Ferguson
FERG
$49.8B
| $336K | 0.02% |
+1,478
| New | +$353K |
|
958
OrthoPediatrics
KIDS
$595M
| $335K | 0.02% |
+19,008
| New | +$333K |
|
959
National Healthcare
NHC
$3.38B
| $335K | 0.02% |
+2,413
| New | +$312K |
|
960
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $335K | 0.02% |
2,840
+302
| +12% | +$34.8K |
|
961
Arrowhead Research
ARWR
$12.4B
| $335K | 0.02% |
+4,808
| New | +$236K |
|
962
Corpay
CPAY
$25.7B
| $334K | 0.02% |
+1,082
| New | +$314K |
|
963
Camtek
CAMT
$7.25B
| $334K | 0.02% |
+3,096
| New | +$348K |
|
|
DOCU
964
DocuSign
DOCU
$11.5B
| $334K | 0.02% |
4,809
+1,270
| +36% | +$87.8K |
|
965
Mettler-Toledo International
MTD
$28.6B
| $334K | 0.02% |
+235
| New | +$328K |
|
966
COPT Defense Properties
CDP
$4.21B
| $332K | 0.02% |
+11,738
| New | +$338K |
|
967
Woori Financial
WF
$17.6B
| $332K | 0.02% |
+5,629
| New | +$314K |
|
968
Old Republic International
ORI
$10.4B
| $331K | 0.02% |
+7,131
| New | +$310K |
|
|
SKYT
969
DELISTED
SkyWater Technology
SKYT
| $329K | 0.02% |
+17,868
| New | +$310K |
|
970
Lamb Weston
LW
$7.19B
| $329K | 0.02% |
+7,873
| New | +$463K |
|
971
Telkom Indonesia
TLK
$14.9B
| $329K | 0.02% |
+15,573
| New | +$318K |
|
972
AdaptHealth
AHCO
$759M
| $328K | 0.02% |
+32,242
| New | +$308K |
|
973
BellRing Brands
BRBR
$1.34B
| $328K | 0.02% |
+11,994
| New | +$372K |
|
974
Tower Semiconductor
TSEM
$28.5B
| $328K | 0.02% |
+2,706
| New | +$261K |
|
975
Rapid7
RPD
$773M
| $328K | 0.02% |
+21,265
| New | +$350K |
|
Similar funds
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YCM
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DCM
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FAM
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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.