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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
USSE icon
101
Segall Bryant & Hamill Select Equity ETF
USSE
$367M
$3.56M 0.16%
104,942
+78,966
+304% +$2.63M
PEP icon
102
PepsiCo
PEP
$189B
$3.48M 0.16%
24,095
+15,182
+170% +$2.23M
ADBE icon
103
Adobe
ADBE
$106B
$3.47M 0.16%
9,832
+4,561
+87% +$1.55M
C icon
104
Citigroup
C
$226B
$3.43M 0.16%
29,048
+12,247
+73% +$1.27M
CW icon
105
Curtiss-Wright
CW
$25.9B
$3.39M 0.16%
6,025
+4,053
+206% +$2.26M
BCS icon
106
Barclays
BCS
$93.9B
$3.35M 0.15%
131,527
+102,869
+359% +$2.28M
EME icon
107
Emcor
EME
$36.1B
$3.33M 0.15%
5,337
+3,337
+167% +$2.16M
GEV icon
108
GE Vernova
GEV
$264B
$3.27M 0.15%
4,923
+1,872
+61% +$1.14M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$3.21M 0.15%
+30,004
New +$3.21M
BP icon
110
BP
BP
$108B
$3.21M 0.15%
93,195
+63,420
+213% +$2.22M
RJF icon
111
Raymond James Financial
RJF
$34.2B
$3.21M 0.15%
19,556
+13,752
+237% +$2.22M
TM icon
112
Toyota
TM
$225B
$3.13M 0.14%
14,444
+10,471
+264% +$2.12M
CVX icon
113
Chevron
CVX
$368B
$3.08M 0.14%
20,399
+11,135
+120% +$1.7M
GM icon
114
General Motors
GM
$76.7B
$3.06M 0.14%
36,912
+15,810
+75% +$1.11M
PCGG icon
115
Polen Capital Global Growth ETF
PCGG
$6.02M
$3.04M 0.14%
252,136
+213,807
+558% +$2.59M
CTAS icon
116
Cintas
CTAS
$81.2B
$3.03M 0.14%
15,860
+7,862
+98% +$1.48M
PANW icon
117
Palo Alto Networks
PANW
$296B
$2.97M 0.14%
15,871
+6,081
+62% +$1.23M
IDXX icon
118
Idexx Laboratories
IDXX
$46.8B
$2.9M 0.13%
4,216
+3,086
+273% +$2.1M
BSMC icon
119
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$2.89M 0.13%
82,372
+73,619
+841% +$2.5M
T icon
120
AT&T
T
$163B
$2.86M 0.13%
115,570
+26,909
+30% +$681K
VALE icon
121
Vale
VALE
$62.7B
$2.86M 0.13%
221,075
+173,003
+360% +$2.1M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$2.83M 0.13%
178,372
+109,595
+159% +$1.69M
TXN icon
123
Texas Instruments
TXN
$260B
$2.82M 0.13%
16,035
+8,110
+102% +$1.39M
HL icon
124
Hecla Mining
HL
$11.2B
$2.81M 0.13%
+146,185
New +$2.23M
MPWR icon
125
Monolithic Power Systems
MPWR
$68.4B
$2.8M 0.13%
3,010
+1,782
+145% +$1.71M
3 4
5
6 7

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SC
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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.