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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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.5B
$272K 0.01%
+5,166
New +$270K
SNX icon
1127
TD Synnex
SNX
$20.2B
$272K 0.01%
+1,774
New +$272K
EEM icon
1128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.01%
+4,967
New +$270K
NU icon
1129
Nu Holdings
NU
$66.9B
$271K 0.01%
+16,295
New +$262K
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$11.4B
$271K 0.01%
+3,502
New +$287K
AU icon
1131
AngloGold Ashanti
AU
$48.7B
$271K 0.01%
3,193
-2,808
-47% -$219K
NYT icon
1132
New York Times
NYT
$10.2B
$271K 0.01%
+3,900
New +$242K
AFRM icon
1133
Affirm
AFRM
$25.2B
$271K 0.01%
+3,591
New +$258K
LYV icon
1134
Live Nation Entertainment
LYV
$42.1B
$271K 0.01%
+1,875
New +$269K
HBNC icon
1135
Horizon Bancorp
HBNC
$1.04B
$270K 0.01%
+15,640
New +$259K
JBHT icon
1136
JB Hunt Transport Services
JBHT
$25.2B
$270K 0.01%
+1,368
New +$235K
KNX icon
1137
Knight Transportation
KNX
$11.4B
$270K 0.01%
+5,074
New +$238K
DLX icon
1138
Deluxe
DLX
$1.15B
$270K 0.01%
+11,771
New +$237K
OMC icon
1139
Omnicom Group
OMC
$23.4B
$270K 0.01%
+3,357
New +$257K
VSXY
1140
Victoria's Secret
VSXY
$7.83B
$270K 0.01%
+4,812
New +$191K
YMM icon
1141
Full Truck Alliance
YMM
$9.99B
$269K 0.01%
24,527
+13,741
+127% +$165K
PRGO icon
1142
Perrigo
PRGO
$1.78B
$268K 0.01%
+19,289
New +$322K
GATX icon
1143
GATX Corp
GATX
$6.27B
$268K 0.01%
+1,556
New +$256K
SPEM icon
1144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$268K 0.01%
+5,744
New +$270K
CNA icon
1145
CNA Financial
CNA
$14.1B
$268K 0.01%
+5,573
New +$257K
DFIS icon
1146
Dimensional International Small Cap ETF
DFIS
$6B
$268K 0.01%
+8,099
New +$258K
IMCV icon
1147
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$267K 0.01%
+3,216
New +$260K
LAD icon
1148
Lithia Motors
LAD
$8.26B
$267K 0.01%
+787
New +$250K
AMG icon
1149
Affiliated Managers Group
AMG
$9.76B
$266K 0.01%
+911
New +$235K
REXR icon
1150
Rexford Industrial Realty
REXR
$8.19B
$266K 0.01%
+6,820
New +$281K
44 45
46
47 48

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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.