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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 | |
|---|---|---|---|---|---|---|
1376
Cognex
CGNX
$11.3B
| $201K | 0.01% |
+5,518
| New | +$223K |
|
1377
NCR Atleos
NATL
$3.44B
| $201K | 0.01% |
+5,158
| New | +$193K |
|
1378
Supernus Pharmaceuticals
SUPN
$2.77B
| $201K | 0.01% |
+3,916
| New | +$190K |
|
1379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $200K | 0.01% |
+2,569
| New | +$197K |
|
1380
Capitol Federal Financial
CFFN
$1.1B
| $200K | 0.01% |
+28,511
| New | +$185K |
|
1381
dLocal
DLO
$4.24B
| $199K | 0.01% |
+13,992
| New | +$197K |
|
|
ACB
1382
Aurora Cannabis
ACB
$185M
| $197K | 0.01% |
+45,706
| New | +$223K |
|
1383
Green Plains
GPRE
$1.03B
| $194K | 0.01% |
19,688
-9,700
| -33% | -$97.6K |
|
|
DENN
1384
DELISTED
Denny's
DENN
| $193K | 0.01% |
+31,143
| New | +$177K |
|
1385
CleanSpark
CLSK
$3.16B
| $193K | 0.01% |
+18,028
| New | +$270K |
|
1386
Albertsons Companies
ACI
$5.83B
| $193K | 0.01% |
+11,138
| New | +$199K |
|
1387
Brookdale Senior Living
BKD
$3.4B
| $191K | 0.01% |
+17,623
| New | +$173K |
|
1388
Ambev
ABEV
$46.4B
| $187K | 0.01% |
77,261
+49,155
| +175% | +$117K |
|
1389
Aurinia Pharmaceuticals
AUPH
$2.11B
| $187K | 0.01% |
+11,746
| New | +$167K |
|
1390
Weibo
WB
$1.95B
| $187K | 0.01% |
+18,386
| New | +$197K |
|
1391
Stellantis
STLA
$20.8B
| $185K | 0.01% |
+16,758
| New | +$180K |
|
1392
Wendy's
WEN
$1.46B
| $185K | 0.01% |
+22,229
| New | +$192K |
|
1393
Telus
TU
$15.3B
| $185K | 0.01% |
+14,208
| New | +$200K |
|
1394
Array Technologies
ARRY
$855M
| $184K | 0.01% |
18,471
-22,825
| -55% | -$196K |
|
1395
Core Laboratories
CLB
$521M
| $183K | 0.01% |
+11,226
| New | +$167K |
|
1396
Graphic Packaging
GPK
$3.58B
| $179K | 0.01% |
+11,758
| New | +$193K |
|
|
GRFS
1397
Grifois
GRFS
$5.4B
| $178K | 0.01% |
+19,508
| New | +$177K |
|
|
NGD
1398
DELISTED
New Gold Inc
NGD
| $177K | 0.01% |
+19,960
| New | +$150K |
|
|
ARR
1399
Armour Residential REIT
ARR
$2.36B
| $177K | 0.01% |
+10,080
| New | +$167K |
|
|
FPI
1400
Farmland Partners
FPI
$432M
| $176K | 0.01% |
+18,315
| New | +$184K |
|
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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.