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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 | |
|---|---|---|---|---|---|---|
1101
Cohu
COHU
$2.5B
| $280K | 0.01% |
+11,952
| New | +$274K |
|
1102
Crinetics Pharmaceuticals
CRNX
$8.92B
| $280K | 0.01% |
+5,890
| New | +$262K |
|
|
CFLT
1103
DELISTED
Confluent
CFLT
| $280K | 0.01% |
+9,295
| New | +$228K |
|
1104
Portillo's
PTLO
$321M
| $280K | 0.01% |
+60,148
| New | +$314K |
|
1105
Atmos Energy
ATO
$28.8B
| $279K | 0.01% |
+1,654
| New | +$286K |
|
1106
International Paper
IP
$22B
| $279K | 0.01% |
+7,002
| New | +$288K |
|
1107
Provident Financial Services
PFS
$3.19B
| $279K | 0.01% |
+13,765
| New | +$266K |
|
1108
Genuine Parts
GPC
$18.7B
| $278K | 0.01% |
+2,239
| New | +$290K |
|
1109
Xylem
XYL
$28.1B
| $278K | 0.01% |
+2,007
| New | +$289K |
|
1110
PRA Group
PRAA
$755M
| $277K | 0.01% |
+15,650
| New | +$244K |
|
1111
Liberty Latin America Class A
LILA
$1.67B
| $277K | 0.01% |
+54,382
| New | +$300K |
|
1112
iShares Silver Trust
SLV
$30.7B
| $276K | 0.01% |
+4,186
| New | +$210K |
|
1113
AGCO
AGCO
$7.2B
| $276K | 0.01% |
+2,641
| New | +$281K |
|
1114
Newmark Group
NMRK
$2.63B
| $275K | 0.01% |
+15,604
| New | +$273K |
|
1115
Sterling Infrastructure
STRL
$16.7B
| $275K | 0.01% |
+885
| New | +$305K |
|
1116
Wingstop
WING
$3.18B
| $275K | 0.01% |
+1,129
| New | +$280K |
|
1117
Emergent Biosolutions
EBS
$248M
| $275K | 0.01% |
+22,482
| New | +$241K |
|
1118
Park Hotels & Resorts
PK
$2.97B
| $274K | 0.01% |
25,365
+11,858
| +88% | +$127K |
|
1119
Power Integrations
POWI
$3.61B
| $274K | 0.01% |
+7,642
| New | +$290K |
|
1120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $274K | 0.01% |
+7,447
| New | +$270K |
|
1121
Azenta
AZTA
$1.48B
| $273K | 0.01% |
+7,880
| New | +$258K |
|
1122
Hawaiian Electric Industries
HE
$2.14B
| $273K | 0.01% |
+21,837
| New | +$253K |
|
1123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $273K | 0.01% |
+3,369
| New | +$274K |
|
1124
Independence Realty Trust
IRT
$4.07B
| $273K | 0.01% |
+15,471
| New | +$256K |
|
1125
Four Corners Property Trust
FCPT
$2.75B
| $272K | 0.01% |
11,597
+311
| +3% | +$7.41K |
|
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YCM
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DCM
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FAM
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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.