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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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$1.55B
| $327K | 0.02% |
+18,262
| New | +$369K |
|
977
Synaptics
SYNA
$4.15B
| $327K | 0.02% |
+4,361
| New | +$306K |
|
978
Roku
ROKU
$22.7B
| $327K | 0.02% |
+2,941
| New | +$298K |
|
979
Travel + Leisure Co
TNL
$4.7B
| $327K | 0.02% |
+4,589
| New | +$301K |
|
980
Boston Properties
BXP
$11.1B
| $327K | 0.02% |
+4,739
| New | +$337K |
|
|
FYBR
981
DELISTED
Frontier Communications
FYBR
| $327K | 0.02% |
+8,571
| New | +$324K |
|
982
AptarGroup
ATR
$8.61B
| $327K | 0.02% |
+2,651
| New | +$328K |
|
983
Thor Industries
THO
$4.14B
| $325K | 0.02% |
+3,114
| New | +$324K |
|
984
EastGroup Properties
EGP
$10.9B
| $324K | 0.02% |
+1,795
| New | +$319K |
|
985
BWX Technologies
BWXT
$15.6B
| $324K | 0.01% |
+1,845
| New | +$346K |
|
986
Cleveland-Cliffs
CLF
$6.99B
| $324K | 0.01% |
+23,992
| New | +$303K |
|
987
First Industrial Realty Trust
FR
$8.44B
| $324K | 0.01% |
+5,579
| New | +$311K |
|
|
SF
988
Stifel
SF
$12.6B
| $323K | 0.01% |
+3,800
| New | +$304K |
|
989
TIM SA
TIMB
$8.8B
| $323K | 0.01% |
+16,677
| New | +$366K |
|
990
Sysco
SYY
$40.3B
| $322K | 0.01% |
4,327
+1,523
| +54% | +$116K |
|
991
Rivian
RIVN
$23.2B
| $322K | 0.01% |
+15,580
| New | +$247K |
|
992
Western Alliance Bancorporation
WAL
$8.87B
| $321K | 0.01% |
+3,767
| New | +$306K |
|
993
Tractor Supply
TSCO
$18B
| $321K | 0.01% |
+6,327
| New | +$341K |
|
994
Range Resources
RRC
$8.95B
| $321K | 0.01% |
8,951
+3,715
| +71% | +$138K |
|
995
Okta
OKTA
$25.8B
| $320K | 0.01% |
+3,635
| New | +$317K |
|
|
WSR
996
DELISTED
Whitestone REIT
WSR
| $319K | 0.01% |
+22,945
| New | +$296K |
|
997
Reliance Steel & Aluminium
RS
$21.6B
| $319K | 0.01% |
1,089
+203
| +23% | +$57K |
|
998
Par Pacific Holdings
PARR
$3.32B
| $318K | 0.01% |
+8,990
| New | +$357K |
|
999
iShares Global Tech ETF
IXN
$8.83B
| $318K | 0.01% |
+3,000
| New | +$317K |
|
1000
International Money Express
IMXI
$367M
| $318K | 0.01% |
+20,700
| New | +$311K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.