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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 | |
|---|---|---|---|---|---|---|
1401
Sprout Social
SPT
$621M
| $176K | 0.01% |
+15,643
| New | +$169K |
|
1402
Fortuna Silver Mines
FSM
$3.07B
| $175K | 0.01% |
+17,577
| New | +$158K |
|
|
CEPU
1403
Central Puerto
CEPU
$2.1B
| $174K | 0.01% |
+10,011
| New | +$139K |
|
|
CNH
1404
CNH Industrial
CNH
$17.5B
| $173K | 0.01% |
18,391
+1,126
| +7% | +$11.2K |
|
1405
Cricut
CRCT
$1.22B
| $172K | 0.01% |
+34,294
| New | +$175K |
|
|
FFIC
1406
DELISTED
Flushing Financial
FFIC
| $172K | 0.01% |
+10,166
| New | +$154K |
|
1407
Cars.com
CARS
$660M
| $169K | 0.01% |
+13,429
| New | +$156K |
|
1408
PG&E
PCG
$38.5B
| $169K | 0.01% |
+10,547
| New | +$168K |
|
|
NPKI
1409
NPK International
NPKI
$1.14B
| $164K | 0.01% |
13,570
+3,121
| +30% | +$38.1K |
|
|
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
| $164K | 0.01% |
+10,641
| New | +$117K |
|
|
SEM
1411
DELISTED
Select Medical
SEM
| $161K | 0.01% |
+10,809
| New | +$153K |
|
1412
Expro Ltd
XPRO
$1.91B
| $161K | 0.01% |
+11,847
| New | +$160K |
|
|
KW
1413
DELISTED
Kennedy-Wilson Holdings
KW
| $160K | 0.01% |
+16,382
| New | +$147K |
|
1414
Arvinas
ARVN
$572M
| $157K | 0.01% |
+13,206
| New | +$144K |
|
1415
Global Net Lease
GNL
$1.95B
| $157K | 0.01% |
+18,416
| New | +$148K |
|
1416
Cognyte Software
CGNT
$680M
| $156K | 0.01% |
+16,782
| New | +$145K |
|
1417
N-able
NABL
$940M
| $156K | 0.01% |
+20,992
| New | +$160K |
|
1418
InMode
INMD
$880M
| $154K | 0.01% |
+10,431
| New | +$154K |
|
1419
MediaAlpha
MAX
$821M
| $154K | 0.01% |
+12,041
| New | +$147K |
|
|
EFC
1420
Ellington Financial
EFC
$1.71B
| $154K | 0.01% |
+11,149
| New | +$152K |
|
1421
Ondas Inc
ONDS
$5.19B
| $153K | 0.01% |
+18,034
| New | +$145K |
|
|
FFWM
1422
DELISTED
First Foundation Inc
FFWM
| $150K | 0.01% |
+24,557
| New | +$137K |
|
|
NFBK
1423
DELISTED
Northfield Bancorp
NFBK
| $148K | 0.01% |
+12,731
| New | +$141K |
|
1424
Bausch Health
BHC
$2.34B
| $147K | 0.01% |
+20,679
| New | +$136K |
|
1425
Enel Chile
ENIC
$6.28B
| $146K | 0.01% |
+37,067
| New | +$143K |
|
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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.