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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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.41B
| $229K | 0.01% |
+6,363
| New | +$242K |
|
1252
Abercrombie & Fitch
ANF
$5B
| $229K | 0.01% |
+1,763
| New | +$154K |
|
1253
Elastic
ESTC
$7.81B
| $228K | 0.01% |
+2,963
| New | +$242K |
|
1254
Relay Therapeutics
RLAY
$4.33B
| $228K | 0.01% |
27,141
-70,806
| -72% | -$505K |
|
1255
Silgan Holdings
SLGN
$4.41B
| $228K | 0.01% |
+5,564
| New | +$226K |
|
1256
American Homes 4 Rent
AMH
$12.5B
| $228K | 0.01% |
+7,104
| New | +$228K |
|
1257
LKQ Corp
LKQ
$6.29B
| $228K | 0.01% |
+7,460
| New | +$225K |
|
1258
Atour Lifestyle Holdings
ATAT
$4.8B
| $228K | 0.01% |
+5,682
| New | +$223K |
|
1259
SEI Investments
SEIC
$12.6B
| $227K | 0.01% |
+2,706
| New | +$222K |
|
1260
Iris Energy
IREN
$14.7B
| $227K | 0.01% |
+5,766
| New | +$297K |
|
1261
Veeco
VECO
$3.23B
| $227K | 0.01% |
+7,760
| New | +$230K |
|
|
SNV
1262
DELISTED
Synovus
SNV
| $227K | 0.01% |
+4,363
| New | +$210K |
|
1263
Textron
TXT
$15.4B
| $227K | 0.01% |
+2,556
| New | +$214K |
|
1264
Avantis International Equity ETF
AVDE
$18.7B
| $226K | 0.01% |
+2,736
| New | +$219K |
|
|
UCTT
1265
Ultra Clean Holdings
UCTT
$3.95B
| $226K | 0.01% |
+8,711
| New | +$232K |
|
1266
Terex
TEX
$7.74B
| $225K | 0.01% |
+4,166
| New | +$210K |
|
1267
Shore Bancshares
SHBI
$796M
| $225K | 0.01% |
+12,633
| New | +$212K |
|
1268
Astec Industries
ASTE
$1.02B
| $225K | 0.01% |
+4,977
| New | +$227K |
|
1269
REX American Resources
REX
$1.41B
| $225K | 0.01% |
+6,757
| New | +$220K |
|
1270
nLIGHT
LASR
$3.17B
| $224K | 0.01% |
+5,752
| New | +$192K |
|
1271
Shoals Technologies Group
SHLS
$1.5B
| $224K | 0.01% |
+25,026
| New | +$225K |
|
1272
Li Auto
LI
$12.7B
| $224K | 0.01% |
+13,052
| New | +$259K |
|
1273
Arrow Electronics
ARW
$10.4B
| $224K | 0.01% |
1,980
-704
| -26% | -$80K |
|
1274
La-Z-Boy
LZB
$1.69B
| $224K | 0.01% |
+5,920
| New | +$207K |
|
1275
Turkcell
TKC
$4.79B
| $223K | 0.01% |
+40,048
| New | +$234K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.