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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 | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$10.5B
| $223K | 0.01% |
+988
| New | +$218K |
|
1277
Arcos Dorados Holdings
ARCO
$1.74B
| $223K | 0.01% |
+30,458
| New | +$219K |
|
1278
National Fuel Gas
NFG
$7.65B
| $223K | 0.01% |
+2,759
| New | +$227K |
|
1279
Gentex
GNTX
$5.07B
| $222K | 0.01% |
+9,487
| New | +$229K |
|
1280
Mercury Insurance
MCY
$6.07B
| $222K | 0.01% |
+2,365
| New | +$205K |
|
1281
Equinox Gold
EQX
$13.5B
| $222K | 0.01% |
+15,882
| New | +$200K |
|
1282
Equifax
EFX
$21.4B
| $222K | 0.01% |
+1,001
| New | +$219K |
|
1283
Gen Digital
GEN
$17.5B
| $222K | 0.01% |
+8,051
| New | +$217K |
|
1284
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $222K | 0.01% |
+10,168
| New | +$235K |
|
1285
York Water
YORW
$514M
| $222K | 0.01% |
+6,813
| New | +$218K |
|
1286
Wyndham Hotels & Resorts
WH
$5.48B
| $222K | 0.01% |
+2,898
| New | +$219K |
|
1287
Royalty Pharma
RPRX
$25.3B
| $222K | 0.01% |
+5,673
| New | +$216K |
|
1288
GXO Logistics
GXO
$5.55B
| $222K | 0.01% |
+4,176
| New | +$219K |
|
1289
Etsy
ETSY
$7.85B
| $221K | 0.01% |
+3,914
| New | +$239K |
|
1290
Oshkosh
OSK
$9.59B
| $221K | 0.01% |
+1,722
| New | +$221K |
|
|
MRUS
1291
DELISTED
Merus
MRUS
| $221K | 0.01% |
+2,452
| New | +$234K |
|
1292
West Fraser Timber
WFG
$5.65B
| $220K | 0.01% |
+3,635
| New | +$227K |
|
1293
Establishment Labs
ESTA
$2.28B
| $220K | 0.01% |
+3,011
| New | +$182K |
|
1294
SLM Corp
SLM
$5.15B
| $219K | 0.01% |
+8,013
| New | +$220K |
|
1295
NETGEAR
NTGR
$635M
| $219K | 0.01% |
+9,011
| New | +$259K |
|
1296
PrimeEnergy Resources
PNRG
$298M
| $219K | 0.01% |
+1,231
| New | +$198K |
|
1297
JFrog
FROG
$10.8B
| $219K | 0.01% |
+3,314
| New | +$188K |
|
1298
Brink's
BCO
$4.62B
| $219K | 0.01% |
+1,837
| New | +$210K |
|
1299
iShares Convertible Bond ETF
ICVT
$7.35B
| $218K | 0.01% |
+2,203
| New | +$221K |
|
1300
Weatherford International
WFRD
$6.22B
| $218K | 0.01% |
+2,789
| New | +$202K |
|
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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.