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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
WABC icon
1051
Westamerica Bancorp
WABC
$1.37B
$296K 0.01%
+6,034
New +$289K
RGR icon
1052
Sturm, Ruger & Co
RGR
$593M
$296K 0.01%
+9,070
New +$336K
SPSC icon
1053
SPS Commerce
SPSC
$2.64B
$295K 0.01%
+3,210
New +$298K
CENT icon
1054
Central Garden & Pet Co
CENT
$2.8B
$294K 0.01%
+9,074
New +$290K
MTDR icon
1055
Matador Resources
MTDR
$6.09B
$294K 0.01%
+6,989
New +$294K
TDC icon
1056
Teradata
TDC
$2.55B
$294K 0.01%
+9,563
New +$250K
SKM icon
1057
SK Telecom
SKM
$13.2B
$293K 0.01%
+14,197
New +$291K
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
$293K 0.01%
+9,607
New +$303K
WMS icon
1059
Advanced Drainage Systems
WMS
$10.9B
$293K 0.01%
+1,967
New +$285K
R icon
1060
Ryder
R
$10.1B
$292K 0.01%
+1,506
New +$271K
U icon
1061
Unity
U
$18.9B
$292K 0.01%
+6,477
New +$264K
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.43B
$291K 0.01%
+3,196
New +$289K
RNR icon
1063
RenaissanceRe
RNR
$13.4B
$291K 0.01%
+1,025
New +$270K
YPF icon
1064
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$291K 0.01%
+7,975
New +$264K
SUSA icon
1065
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$290K 0.01%
+2,060
New +$284K
SCI icon
1066
Service Corp International
SCI
$11.6B
$290K 0.01%
+3,716
New +$297K
THS
1067
DELISTED
Treehouse Foods
THS
$290K 0.01%
+12,238
New +$267K
CTBI icon
1068
Community Trust Bancorp
CTBI
$1.41B
$290K 0.01%
+5,017
New +$277K
EPAM icon
1069
EPAM Systems
EPAM
$5.03B
$289K 0.01%
+1,368
New +$244K
M icon
1070
Macy's
M
$6.68B
$289K 0.01%
+13,094
New +$268K
BYD icon
1071
Boyd Gaming
BYD
$6.06B
$288K 0.01%
+3,348
New +$276K
MORN icon
1072
Morningstar
MORN
$7.53B
$288K 0.01%
+1,316
New +$285K
CNP icon
1073
CenterPoint Energy
CNP
$26.8B
$288K 0.01%
+7,500
New +$292K
HRB icon
1074
H&R Block
HRB
$5.86B
$288K 0.01%
+6,599
New +$308K
PNW icon
1075
Pinnacle West Capital
PNW
$12.2B
$288K 0.01%
+3,241
New +$290K
41 42
43
44 45

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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.