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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 | |
|---|---|---|---|---|---|---|
1326
Avery Dennison
AVY
$13.4B
| $212K | 0.01% |
+1,159
| New | +$200K |
|
1327
Enova International
ENVA
$6.29B
| $211K | 0.01% |
+1,298
| New | +$169K |
|
1328
International Bancshares
IBOC
$4.57B
| $211K | 0.01% |
+3,130
| New | +$212K |
|
1329
HP
HPQ
$27.5B
| $211K | 0.01% |
9,296
+699
| +8% | +$17.8K |
|
1330
Encore Capital Group
ECPG
$2.13B
| $211K | 0.01% |
+3,810
| New | +$184K |
|
1331
Marathon Digital Holdings
MARA
$3.9B
| $211K | 0.01% |
+22,201
| New | +$328K |
|
1332
ScottsMiracle-Gro
SMG
$3.66B
| $211K | 0.01% |
+3,652
| New | +$205K |
|
1333
Hancock Whitney
HWC
$6.24B
| $210K | 0.01% |
+3,252
| New | +$198K |
|
1334
Genesco
GCO
$422M
| $210K | 0.01% |
+8,471
| New | +$243K |
|
1335
Bilibili
BILI
$7.84B
| $210K | 0.01% |
+8,515
| New | +$229K |
|
1336
First American
FAF
$7.58B
| $210K | 0.01% |
+3,379
| New | +$212K |
|
1337
Crane NXT
CXT
$3.07B
| $210K | 0.01% |
+4,373
| New | +$258K |
|
1338
IES Holdings
IESC
$15.2B
| $210K | 0.01% |
+527
| New | +$212K |
|
1339
UGI
UGI
$7.33B
| $209K | 0.01% |
+5,489
| New | +$194K |
|
1340
Tetra Tech
TTEK
$9.07B
| $208K | 0.01% |
+6,097
| New | +$206K |
|
1341
Duolingo
DUOL
$6.12B
| $208K | 0.01% |
+1,154
| New | +$272K |
|
1342
Packaging Corp of America
PKG
$22.8B
| $208K | 0.01% |
+996
| New | +$203K |
|
1343
CRISPR Therapeutics
CRSP
$5.17B
| $208K | 0.01% |
+3,847
| New | +$230K |
|
|
DFSV
1344
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $207K | 0.01% |
+6,222
| New | +$200K |
|
1345
Tencent Music
TME
$15.6B
| $207K | 0.01% |
+11,705
| New | +$237K |
|
|
ABX
1346
Abacus Global Management
ABX
$913M
| $207K | 0.01% |
+24,414
| New | +$161K |
|
1347
MarketAxess Holdings
MKTX
$5.72B
| $206K | 0.01% |
+1,123
| New | +$192K |
|
1348
Vanguard Financials ETF
VFH
$13.6B
| $206K | 0.01% |
+1,526
| New | +$198K |
|
1349
Vermilion Energy
VET
$1.66B
| $206K | 0.01% |
+24,960
| New | +$206K |
|
1350
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $206K | 0.01% |
+2,879
| New | +$200K |
|
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YCM
KIM
DCM
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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.