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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
CCJ icon
1001
Cameco
CCJ
$42.4B
$316K 0.01%
+3,408
New +$307K
BBIO icon
1002
BridgeBio Pharma
BBIO
$16.5B
$315K 0.01%
+4,172
New +$274K
MANH icon
1003
Manhattan Associates
MANH
$11.4B
$315K 0.01%
1,789
+583
+48% +$107K
HMN icon
1004
Horace Mann Educators
HMN
$2.11B
$315K 0.01%
+6,760
New +$306K
ITGR icon
1005
Integer Holdings
ITGR
$4.26B
$314K 0.01%
+3,998
New +$319K
CHE icon
1006
Chemed
CHE
$7.22B
$314K 0.01%
+722
New +$314K
ORA icon
1007
Ormat Technologies
ORA
$6.65B
$313K 0.01%
+2,781
New +$304K
CSTM icon
1008
Constellium
CSTM
$3.99B
$313K 0.01%
+16,543
New +$275K
GAP
1009
The Gap Inc
GAP
$7.37B
$312K 0.01%
+12,011
New +$291K
SWKS icon
1010
Skyworks Solutions
SWKS
$10.6B
$312K 0.01%
4,880
+2,167
+80% +$151K
VLY icon
1011
Valley National Bancorp
VLY
$8.04B
$312K 0.01%
+26,311
New +$292K
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$312K 0.01%
+9,642
New +$304K
BAP icon
1013
Credicorp
BAP
$30.7B
$312K 0.01%
+1,072
New +$284K
LNC icon
1014
Lincoln National
LNC
$8.81B
$312K 0.01%
+6,860
New +$286K
KHC icon
1015
Kraft Heinz
KHC
$30B
$311K 0.01%
12,820
+4,497
+54% +$112K
CVBF icon
1016
CVB Financial
CVBF
$3.99B
$311K 0.01%
+16,204
New +$310K
FMC icon
1017
FMC
FMC
$1.33B
$310K 0.01%
+22,391
New +$427K
GMED icon
1018
Globus Medical
GMED
$11.2B
$309K 0.01%
+3,500
New +$266K
CE icon
1019
Celanese
CE
$4.82B
$309K 0.01%
+7,203
New +$294K
NVR icon
1020
NVR
NVR
$17B
$309K 0.01%
+42
New +$314K
ICLR icon
1021
Icon
ICLR
$12.7B
$309K 0.01%
+1,693
New +$301K
PSTP icon
1022
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$309K 0.01%
+8,705
New +$304K
DPZ icon
1023
Domino's
DPZ
$11.6B
$308K 0.01%
+731
New +$305K
SIGA icon
1024
SIGA Technologies
SIGA
$219M
$307K 0.01%
+49,189
New +$350K
VLTO icon
1025
Veralto
VLTO
$24B
$307K 0.01%
+3,025
New +$306K
39 40
41
42 43

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.