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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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$33B
| $307K | 0.01% |
7,358
+2,767
| +60% | +$117K |
|
1027
Inspire Medical Systems
INSP
$1.74B
| $307K | 0.01% |
+3,276
| New | +$313K |
|
1028
POSCO
PKX
$17.5B
| $306K | 0.01% |
+5,636
| New | +$297K |
|
|
1029
Kodiak Sciences
KOD
$2.84B
| $306K | 0.01% |
10,627
-46,912
| -82% | -$961K |
|
1030
Fortune Brands Innovations
FBIN
$6.06B
| $306K | 0.01% |
+5,999
| New | +$301K |
|
|
AIV
1031
Aimco
AIV
$383M
| $305K | 0.01% |
+51,338
| New | +$307K |
|
1032
Janus International
JBI
$757M
| $305K | 0.01% |
+45,812
| New | +$357K |
|
1033
Parsons
PSN
$5.08B
| $304K | 0.01% |
+4,850
| New | +$380K |
|
1034
The Bancorp
TBBK
$2.84B
| $304K | 0.01% |
+4,416
| New | +$305K |
|
1035
Viasat
VSAT
$11.1B
| $302K | 0.01% |
+8,718
| New | +$308K |
|
1036
Wheaton Precious Metals
WPM
$60.9B
| $302K | 0.01% |
+2,573
| New | +$276K |
|
1037
Eldorado Gold
EGO
$9.89B
| $302K | 0.01% |
+8,456
| New | +$253K |
|
1038
Webster Financial
WBS
$12.8B
| $302K | 0.01% |
+4,719
| New | +$280K |
|
1039
FormFactor
FORM
$9.17B
| $301K | 0.01% |
+5,250
| New | +$265K |
|
1040
Alliant Energy
LNT
$18B
| $301K | 0.01% |
+4,601
| New | +$308K |
|
1041
Flowserve
FLS
$10.2B
| $301K | 0.01% |
+4,267
| New | +$274K |
|
1042
Conagra Brands
CAG
$7.23B
| $300K | 0.01% |
+17,207
| New | +$306K |
|
1043
Baxter International
BAX
$14.2B
| $300K | 0.01% |
+15,605
| New | +$312K |
|
1044
AngioDynamics
ANGO
$649M
| $298K | 0.01% |
+23,153
| New | +$286K |
|
1045
Repligen
RGEN
$9.25B
| $298K | 0.01% |
+1,796
| New | +$281K |
|
1046
Enviri
NVRI
$620M
| $297K | 0.01% |
16,529
+5,098
| +45% | +$76K |
|
1047
Sibanye-Stillwater
SBSW
$7.53B
| $297K | 0.01% |
+20,881
| New | +$253K |
|
1048
J.M. Smucker
SJM
$12.8B
| $296K | 0.01% |
2,984
-395
| -12% | -$40.8K |
|
1049
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $296K | 0.01% |
+1,105
| New | +$257K |
|
1050
Agree Realty
ADC
$9.41B
| $296K | 0.01% |
+4,076
| New | +$298K |
|
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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.