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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1301
DELISTED
Civitas Resources
CIVI
| $218K | 0.01% |
+8,007
| New | +$232K |
|
|
EH
1302
EHang Holdings
EH
$435M
| $218K | 0.01% |
+17,008
| New | +$268K |
|
1303
AeroVironment
AVAV
$9.45B
| $217K | 0.01% |
+870
| New | +$274K |
|
1304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $217K | 0.01% |
+3,237
| New | +$220K |
|
1305
Ardmore Shipping
ASC
$683M
| $216K | 0.01% |
+19,880
| New | +$236K |
|
1306
Dimensional US Small Cap ETF
DFAS
$15.7B
| $215K | 0.01% |
+3,043
| New | +$210K |
|
1307
Huntsman Corp
HUN
$1.77B
| $215K | 0.01% |
+21,170
| New | +$194K |
|
1308
Elbit Systems
ESLT
$40.3B
| $215K | 0.01% |
+372
| New | +$186K |
|
1309
Mueller Industries
MLI
$15.2B
| $215K | 0.01% |
+3,654
| New | +$196K |
|
1310
Pegasystems
PEGA
$5.38B
| $215K | 0.01% |
+3,452
| New | +$202K |
|
1311
Zymeworks
ZYME
$1.67B
| $214K | 0.01% |
+8,020
| New | +$175K |
|
1312
MGIC Investment
MTG
$6.25B
| $214K | 0.01% |
+7,215
| New | +$203K |
|
1313
Globant
GLOB
$1.61B
| $214K | 0.01% |
+3,166
| New | +$199K |
|
|
NVMI
1314
Nova
NVMI
$12.5B
| $214K | 0.01% |
+640
| New | +$206K |
|
1315
Akamai
AKAM
$15.9B
| $214K | 0.01% |
+2,422
| New | +$199K |
|
1316
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $213K | 0.01% |
+2,146
| New | +$197K |
|
1317
Fortive
FTV
$18.6B
| $213K | 0.01% |
3,796
+725
| +24% | +$37.6K |
|
1318
Wintrust Financial
WTFC
$10.7B
| $213K | 0.01% |
+1,507
| New | +$200K |
|
|
DAY
1319
DELISTED
Dayforce
DAY
| $212K | 0.01% |
+3,069
| New | +$211K |
|
1320
First Bancorp
FBP
$4.38B
| $212K | 0.01% |
+10,095
| New | +$208K |
|
1321
Varex Imaging
VREX
$523M
| $212K | 0.01% |
17,869
+6,292
| +54% | +$73.7K |
|
1322
Kanzhun
BZ
$7.36B
| $212K | 0.01% |
+10,211
| New | +$221K |
|
1323
Black Hills Corp
BKH
$5.69B
| $212K | 0.01% |
+3,039
| New | +$205K |
|
1324
Fresenius Medical Care
FMS
$12.9B
| $212K | 0.01% |
+8,860
| New | +$220K |
|
1325
First Commonwealth Financial
FCF
$2.17B
| $212K | 0.01% |
+12,408
| New | +$203K |
|
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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.