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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 | |
|---|---|---|---|---|---|---|
|
SCHV
1226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $237K | 0.01% |
+7,949
| New | +$232K |
|
1227
Louisiana-Pacific
LPX
$5.49B
| $237K | 0.01% |
+2,899
| New | +$245K |
|
1228
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $237K | 0.01% |
+10,191
| New | +$238K |
|
1229
Regency Centers
REG
$14.1B
| $237K | 0.01% |
+3,396
| New | +$238K |
|
1230
AutoNation
AN
$6.92B
| $237K | 0.01% |
+1,125
| New | +$234K |
|
1231
e.l.f. Beauty
ELF
$5.81B
| $237K | 0.01% |
+2,979
| New | +$293K |
|
1232
Norwegian Cruise Line
NCLH
$8.84B
| $236K | 0.01% |
+10,538
| New | +$223K |
|
1233
Heartland Express
HTLD
$956M
| $236K | 0.01% |
+25,572
| New | +$213K |
|
1234
Ferrari
RACE
$72.5B
| $236K | 0.01% |
+628
| New | +$251K |
|
1235
ACI Worldwide
ACIW
$5.42B
| $236K | 0.01% |
+4,852
| New | +$235K |
|
1236
Guardant Health
GH
$22.6B
| $235K | 0.01% |
+2,317
| New | +$207K |
|
1237
WPP
WPP
$5.94B
| $234K | 0.01% |
+10,389
| New | +$223K |
|
1238
Embecta
EMBC
$262M
| $234K | 0.01% |
19,736
+4,489
| +29% | +$59.2K |
|
1239
Rogers Corp
ROG
$2.4B
| $233K | 0.01% |
+2,488
| New | +$214K |
|
1240
Savara
SVRA
$1.19B
| $233K | 0.01% |
36,809
-61,833
| -63% | -$303K |
|
1241
Certara
CERT
$1.25B
| $232K | 0.01% |
26,190
+13,131
| +101% | +$135K |
|
1242
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $232K | 0.01% |
+1,367
| New | +$228K |
|
1243
Hexcel
HXL
$7.82B
| $232K | 0.01% |
+3,070
| New | +$217K |
|
1244
Schwab 1000 Index ETF
SCHK
$5.92B
| $232K | 0.01% |
+6,992
| New | +$228K |
|
1245
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $231K | 0.01% |
+3,018
| New | +$222K |
|
|
UCB
1246
United Community Banks
UCB
$4.28B
| $230K | 0.01% |
+7,236
| New | +$223K |
|
1247
GameStop
GME
$8.6B
| $230K | 0.01% |
+11,194
| New | +$251K |
|
1248
Yeti Holdings
YETI
$3.95B
| $230K | 0.01% |
+5,078
| New | +$195K |
|
1249
Ceco Environmental
CECO
$4.14B
| $229K | 0.01% |
+3,763
| New | +$201K |
|
1250
EnerSys
ENS
$6.99B
| $229K | 0.01% |
+1,546
| New | +$206K |
|
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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.