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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
INTU icon
76
Intuit
INTU
$89.2B
$4.65M 0.21%
6,892
+3,460
+101% +$2.29M
MU icon
77
Micron Technology
MU
$987B
$4.62M 0.21%
15,703
+6,163
+65% +$1.41M
TMO icon
78
Thermo Fisher Scientific
TMO
$218B
$4.6M 0.21%
7,866
+4,474
+132% +$2.53M
GSK icon
79
GSK
GSK
$106B
$4.56M 0.21%
92,885
+65,457
+239% +$3.05M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.47M 0.21%
13,208
+10,141
+331% +$3.37M
AMAT icon
81
Applied Materials
AMAT
$427B
$4.46M 0.21%
16,946
+6,739
+66% +$1.62M
BTI icon
82
British American Tobacco
BTI
$128B
$4.42M 0.2%
77,588
+50,257
+184% +$2.74M
NEE icon
83
NextEra Energy
NEE
$177B
$4.31M 0.2%
53,696
+23,925
+80% +$1.98M
SPGI icon
84
S&P Global
SPGI
$120B
$4.25M 0.2%
8,022
+3,208
+67% +$1.59M
HWM icon
85
Howmet Aerospace
HWM
$113B
$4.25M 0.2%
20,268
+10,170
+101% +$2.02M
ACN icon
86
Accenture
ACN
$108B
$4.2M 0.19%
15,492
+6,315
+69% +$1.6M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$4.2M 0.19%
35,180
+17,740
+102% +$2.1M
BSX icon
88
Boston Scientific
BSX
$71.6B
$4.18M 0.19%
43,651
+19,432
+80% +$1.91M
BKNG icon
89
Booking.com
BKNG
$161B
$4.12M 0.19%
18,950
+6,825
+56% +$1.4M
UNH icon
90
UnitedHealth
UNH
$370B
$4.09M 0.19%
12,450
+5,153
+71% +$1.75M
COF icon
91
Capital One
COF
$133B
$4.09M 0.19%
16,634
+7,430
+81% +$1.65M
AXP icon
92
American Express
AXP
$230B
$4.04M 0.19%
10,755
+3,787
+54% +$1.36M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.5B
$3.98M 0.18%
43,352
+21,868
+102% +$2.14M
RIO icon
94
Rio Tinto
RIO
$165B
$3.96M 0.18%
49,295
+40,509
+461% +$2.92M
CRM icon
95
Salesforce
CRM
$158B
$3.86M 0.18%
14,496
+4,131
+40% +$1.03M
BUD icon
96
AB InBev
BUD
$165B
$3.8M 0.18%
59,117
+39,783
+206% +$2.47M
LOW icon
97
Lowe's Companies
LOW
$125B
$3.74M 0.17%
15,355
+8,056
+110% +$1.93M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.74M 0.17%
+37,233
New +$3.74M
PDD icon
99
Pinduoduo
PDD
$131B
$3.65M 0.17%
31,958
+24,468
+327% +$3.04M
QCOM icon
100
Qualcomm
QCOM
$176B
$3.62M 0.17%
20,855
+9,559
+85% +$1.64M
2 3
4
5 6

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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
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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.