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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 | |
|---|---|---|---|---|---|---|
1076
Carvana
CVNA
$77.9B
| $287K | 0.01% |
+3,320
| New | +$247K |
|
|
BLTE
1077
Belite Bio
BLTE
$6.54B
| $287K | 0.01% |
+1,739
| New | +$206K |
|
1078
New Oriental
EDU
$8.98B
| $287K | 0.01% |
+5,187
| New | +$284K |
|
|
XYZ
1079
Block Inc
XYZ
$47.5B
| $287K | 0.01% |
+4,348
| New | +$300K |
|
1080
Financial Institutions
FISI
$821M
| $286K | 0.01% |
+9,061
| New | +$267K |
|
1081
Natera
NTRA
$46.4B
| $286K | 0.01% |
+1,238
| New | +$258K |
|
1082
Mesa Laboratories
MLAB
$574M
| $286K | 0.01% |
+3,576
| New | +$272K |
|
1083
Cincinnati Financial
CINF
$27.1B
| $286K | 0.01% |
+1,732
| New | +$281K |
|
1084
Dynatrace
DT
$14.2B
| $286K | 0.01% |
6,461
-1,311
| -17% | -$61.1K |
|
|
GOLD
1085
Gold.com Inc
GOLD
$1.26B
| $285K | 0.01% |
+8,536
| New | +$244K |
|
1086
Pennant Group
PNTG
$1.36B
| $285K | 0.01% |
+9,758
| New | +$260K |
|
1087
Houlihan Lokey
HLI
$9.02B
| $285K | 0.01% |
+1,608
| New | +$295K |
|
1088
SolarEdge
SEDG
$1.95B
| $285K | 0.01% |
+9,769
| New | +$341K |
|
1089
Pediatrix Medical
MD
$2.2B
| $285K | 0.01% |
+13,025
| New | +$267K |
|
1090
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $284K | 0.01% |
+3,429
| New | +$279K |
|
1091
Semtech
SMTC
$13B
| $284K | 0.01% |
+3,745
| New | +$266K |
|
1092
Weyerhaeuser
WY
$18.4B
| $284K | 0.01% |
+11,911
| New | +$276K |
|
|
JMIA
1093
Jumia Technologies
JMIA
$767M
| $283K | 0.01% |
+24,367
| New | +$282K |
|
1094
Vanguard FTSE Europe ETF
VGK
$31.4B
| $283K | 0.01% |
3,382
-142
| -4% | -$11.5K |
|
1095
Lantheus
LNTH
$6.59B
| $282K | 0.01% |
+4,194
| New | +$244K |
|
1096
Oxford Industries
OXM
$552M
| $282K | 0.01% |
+8,363
| New | +$311K |
|
1097
MINISO
MNSO
$3.75B
| $282K | 0.01% |
+14,634
| New | +$304K |
|
1098
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $281K | 0.01% |
+5,184
| New | +$285K |
|
1099
T. Rowe Price
TROW
$24.3B
| $281K | 0.01% |
+2,684
| New | +$277K |
|
1100
Vita Coco
COCO
$3.6B
| $280K | 0.01% |
+5,144
| New | +$241K |
|
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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.