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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 | |
|---|---|---|---|---|---|---|
1201
Viridian Therapeutics
VRDN
$2.67B
| $250K | 0.01% |
+7,927
| New | +$217K |
|
1202
Adaptive Biotechnologies
ADPT
$3.97B
| $250K | 0.01% |
15,006
-4,928
| -25% | -$80.4K |
|
1203
Northern Oil and Gas
NOG
$2.35B
| $247K | 0.01% |
+11,288
| New | +$253K |
|
1204
Qorvo
QRVO
$8.74B
| $247K | 0.01% |
+2,892
| New | +$255K |
|
1205
Hope Bancorp
HOPE
$1.79B
| $247K | 0.01% |
22,038
+2,819
| +15% | +$30.4K |
|
1206
Bio-Techne
TECH
$11.3B
| $246K | 0.01% |
+4,156
| New | +$253K |
|
1207
Extra Space Storage
EXR
$31.6B
| $246K | 0.01% |
1,879
+483
| +35% | +$65.9K |
|
1208
Crocs
CROX
$6.55B
| $245K | 0.01% |
+2,855
| New | +$239K |
|
1209
LyondellBasell Industries
LYB
$19.2B
| $245K | 0.01% |
5,647
-66
| -1% | -$2.99K |
|
|
TLN
1210
Talen Energy Corp
TLN
$16.7B
| $245K | 0.01% |
+645
| New | +$251K |
|
1211
iShares Russell 2000 ETF
IWM
$83B
| $245K | 0.01% |
+979
| New | +$241K |
|
1212
Pentair
PNR
$11B
| $245K | 0.01% |
+2,312
| New | +$247K |
|
1213
Qualys
QLYS
$6.35B
| $244K | 0.01% |
+1,780
| New | +$245K |
|
1214
Ryan Specialty Holdings
RYAN
$11B
| $244K | 0.01% |
+4,714
| New | +$259K |
|
1215
New Jersey Resources
NJR
$5.58B
| $243K | 0.01% |
+5,241
| New | +$242K |
|
1216
Columbia Sportswear
COLM
$2.94B
| $242K | 0.01% |
+4,385
| New | +$234K |
|
|
DFUS
1217
Dimensional US Equity ETF
DFUS
$21.6B
| $242K | 0.01% |
3,236
| – | – |
|
1218
KBR
KBR
$4.8B
| $242K | 0.01% |
+6,022
| New | +$258K |
|
1219
Kirby Corp
KEX
$6.93B
| $241K | 0.01% |
+2,173
| New | +$221K |
|
1220
Alkami Technology
ALKT
$2.11B
| $241K | 0.01% |
+10,294
| New | +$227K |
|
1221
PubMatic
PUBM
$810M
| $241K | 0.01% |
+26,879
| New | +$234K |
|
1222
Kilroy Realty
KRC
$4.42B
| $240K | 0.01% |
+6,333
| New | +$259K |
|
1223
Arcutis Biotherapeutics
ARQT
$3.18B
| $239K | 0.01% |
+8,382
| New | +$215K |
|
1224
Mobileye
MBLY
$2.2B
| $239K | 0.01% |
+22,494
| New | +$281K |
|
1225
FirstCash
FCFS
$8.78B
| $239K | 0.01% |
+1,486
| 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.