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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
Cap. Flow
+$1.29B
Cap. Flow %
59.4%
Top 10 Hldgs %
25.66%
Holding
1,566
New
906
Increased
552
Reduced
35
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
2
AAPL icon
Apple
AAPL
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
KOD icon
Kodiak Sciences
KOD
+$961K
4
GVI icon
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
AIT icon
1351
Applied Industrial Technologies
AIT
$13.3B
$205K 0.01%
+780
New +$200K
ASB icon
1352
Associated Banc-Corp
ASB
$5.91B
$205K 0.01%
+7,876
New +$203K
AEO icon
1353
American Eagle Outfitters
AEO
$3.01B
$205K 0.01%
+7,624
New +$151K
IFF icon
1354
International Flavors & Fragrances
IFF
$21.9B
$205K 0.01%
+3,019
New +$195K
AVDV icon
1355
Avantis International Small Cap Value ETF
AVDV
$19.8B
$205K 0.01%
+2,169
New +$197K
MLTX icon
1356
MoonLake Immunotherapeutics
MLTX
$1.55B
$204K 0.01%
+14,920
New +$176K
GRAB icon
1357
Grab
GRAB
$14.9B
$204K 0.01%
+40,032
New +$221K
AL
1358
DELISTED
Air Lease Corp
AL
$204K 0.01%
+3,184
New +$203K
MAT icon
1359
Mattel
MAT
$4.23B
$204K 0.01%
+10,213
New +$197K
NTNX icon
1360
Nutanix
NTNX
$16.9B
$204K 0.01%
+3,895
New +$238K
CF icon
1361
CF Industries
CF
$17.3B
$204K 0.01%
+2,622
New +$215K
NATH icon
1362
Nathan's Famous
NATH
$402M
$203K 0.01%
+2,160
New +$217K
GNK icon
1363
Genco Shipping & Trading
GNK
$1.1B
$203K 0.01%
10,818
-4,029
-27% -$70.8K
BALL icon
1364
Ball Corp
BALL
$16.8B
$203K 0.01%
+3,816
New +$188K
VNET
1365
VNET Group
VNET
$2.09B
$203K 0.01%
+23,471
New +$217K
NDSN icon
1366
Nordson
NDSN
$17.3B
$203K 0.01%
+834
New +$196K
COLL icon
1367
Collegium Pharmaceutical
COLL
$956M
$203K 0.01%
+4,095
New +$171K
JBSS icon
1368
John B. Sanfilippo & Son
JBSS
$972M
$202K 0.01%
+2,841
New +$193K
GIB icon
1369
CGI
GIB
$15.5B
$202K 0.01%
+2,159
New +$192K
FNDA icon
1370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$202K 0.01%
6,333
-4,277
-40% -$133K
BATRK icon
1371
Atlanta Braves Holdings Series B
BATRK
$3.21B
$202K 0.01%
+5,115
New +$202K
ATRC icon
1372
AtriCure
ATRC
$2.11B
$202K 0.01%
+4,994
New +$183K
OPCH icon
1373
Option Care Health
OPCH
$3.56B
$202K 0.01%
+6,269
New +$184K
RDVI icon
1374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$202K 0.01%
+7,599
New +$197K
COKE icon
1375
Coca-Cola Consolidated
COKE
$12.8B
$202K 0.01%
+1,305
New +$191K
53 54
55
56 57

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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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.