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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 | |
|---|---|---|---|---|---|---|
1426
RPC Inc
RES
$1.3B
| $146K | 0.01% |
+26,917
| New | +$140K |
|
1427
Sweetgreen
SG
$642M
| $145K | 0.01% |
+21,379
| New | +$147K |
|
1428
Chemours
CC
$2.37B
| $145K | 0.01% |
+12,083
| New | +$155K |
|
1429
BioCryst Pharmaceuticals
BCRX
$2.4B
| $144K | 0.01% |
+18,708
| New | +$135K |
|
1430
Amplify Energy
AMPY
$166M
| $143K | 0.01% |
+30,917
| New | +$154K |
|
1431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $143K | 0.01% |
+11,422
| New | +$143K |
|
|
AHRT
1432
AH Realty Trust
AHRT
$517M
| $141K | 0.01% |
+21,035
| New | +$139K |
|
1433
Abeona Therapeutics
ABEO
$413M
| $138K | 0.01% |
+25,779
| New | +$130K |
|
1434
Goodyear
GT
$1.85B
| $136K | 0.01% |
+15,423
| New | +$122K |
|
1435
Maravai LifeSciences
MRVI
$919M
| $135K | 0.01% |
40,439
-95,888
| -70% | -$323K |
|
|
CMPS
1436
Compass Pathways
CMPS
$1.83B
| $134K | 0.01% |
+19,934
| New | +$122K |
|
1437
Select Water Solutions
WTTR
$2.61B
| $134K | 0.01% |
+12,583
| New | +$136K |
|
1438
Sprinklr
CXM
$1.61B
| $133K | 0.01% |
+17,094
| New | +$130K |
|
1439
Rithm Capital
RITM
$5.69B
| $132K | 0.01% |
+11,908
| New | +$132K |
|
|
YALA
1440
Yalla Group
YALA
$832M
| $132K | 0.01% |
+18,591
| New | +$133K |
|
1441
Lightspeed Commerce
LSPD
$1.35B
| $132K | 0.01% |
+10,736
| New | +$127K |
|
1442
Patterson-UTI
PTEN
$3.76B
| $131K | 0.01% |
+22,161
| New | +$132K |
|
1443
Apple Hospitality REIT
APLE
$3.82B
| $130K | 0.01% |
+10,792
| New | +$127K |
|
1444
TeraWulf
WULF
$8.52B
| $128K | 0.01% |
+11,236
| New | +$151K |
|
1445
Babcock & Wilcox
BW
$1.39B
| $126K | 0.01% |
+22,793
| New | +$112K |
|
1446
Inter&Co
INTR
$2.33B
| $126K | 0.01% |
+15,001
| New | +$133K |
|
1447
NCR Voyix
VYX
$1.14B
| $123K | 0.01% |
+11,681
| New | +$127K |
|
1448
Petrobras Class A
PBR.A
$103B
| $123K | 0.01% |
+11,182
| New | +$129K |
|
1449
Organon & Co
OGN
$3.57B
| $122K | 0.01% |
+17,209
| New | +$136K |
|
1450
Delcath Systems
DCTH
$524M
| $121K | 0.01% |
+11,887
| New | +$118K |
|
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DCM
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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.