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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 | |
|---|---|---|---|---|---|---|
1176
CytomX Therapeutics
CTMX
$754M
| $258K | 0.01% |
+61,474
| New | +$234K |
|
1177
Celestica
CLS
$36.5B
| $257K | 0.01% |
+849
| New | +$256K |
|
1178
Teleflex
TFX
$5.98B
| $257K | 0.01% |
+2,097
| New | +$254K |
|
1179
Acuity Brands
AYI
$10.8B
| $257K | 0.01% |
+697
| New | +$252K |
|
1180
The Ensign Group
ENSG
$10.7B
| $257K | 0.01% |
+1,456
| New | +$262K |
|
1181
Cirrus Logic
CRUS
$6.26B
| $256K | 0.01% |
+2,133
| New | +$263K |
|
|
ONT
1182
Onterris Inc
ONT
$580M
| $256K | 0.01% |
+9,751
| New | +$258K |
|
1183
Peabody Energy
BTU
$2.9B
| $255K | 0.01% |
+8,387
| New | +$246K |
|
|
FLG
1184
Flagstar Bank National Association
FLG
$5.82B
| $255K | 0.01% |
+20,054
| New | +$240K |
|
1185
Hanover Insurance
THG
$7.98B
| $255K | 0.01% |
+1,379
| New | +$248K |
|
1186
Phibro Animal Health
PAHC
$1.39B
| $255K | 0.01% |
+6,757
| New | +$274K |
|
1187
NMI Holdings
NMIH
$3.36B
| $255K | 0.01% |
+6,150
| New | +$232K |
|
1188
Argan
AGX
$8.37B
| $255K | 0.01% |
+794
| New | +$252K |
|
1189
SBA Communications
SBAC
$19.5B
| $255K | 0.01% |
1,315
-319
| -20% | -$61.6K |
|
1190
Capri Holdings
CPRI
$1.74B
| $254K | 0.01% |
+10,309
| New | +$238K |
|
1191
Liberty Latin America Class C
LILAK
$1.64B
| $254K | 0.01% |
+36,753
| New | +$275K |
|
1192
Enovix
ENVX
$1.03B
| $253K | 0.01% |
+33,212
| New | +$322K |
|
1193
Organogenesis Holdings
ORGO
$239M
| $253K | 0.01% |
48,535
-17,949
| -27% | -$87K |
|
|
LUCK
1194
Lucky Strike Entertainment
LUCK
$911M
| $253K | 0.01% |
28,375
+5,083
| +22% | +$43.9K |
|
1195
Frequency Electronics
FEIM
$816M
| $252K | 0.01% |
+4,500
| New | +$166K |
|
1196
Madrigal Pharmaceuticals
MDGL
$11.8B
| $252K | 0.01% |
+427
| New | +$218K |
|
1197
Invesco
IVZ
$13.9B
| $251K | 0.01% |
+9,365
| New | +$229K |
|
1198
SunCoke Energy
SXC
$797M
| $251K | 0.01% |
+35,045
| New | +$258K |
|
1199
Gorman-Rupp
GRC
$2.21B
| $250K | 0.01% |
+5,086
| New | +$237K |
|
1200
Toro Company
TTC
$9.49B
| $250K | 0.01% |
+3,162
| New | +$234K |
|
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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.