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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 | |
|---|---|---|---|---|---|---|
1451
Richtech Robotics
RR
$360M
| $120K | 0.01% |
+37,790
| New | +$167K |
|
|
GTM
1452
ZoomInfo Technologies
GTM
$1.22B
| $118K | 0.01% |
+11,889
| New | +$122K |
|
1453
Genworth Financial
GNW
$3.71B
| $115K | 0.01% |
+12,696
| New | +$111K |
|
1454
Spire Global
SPIR
$555M
| $115K | 0.01% |
+14,982
| New | +$147K |
|
1455
Prothena Corp
PRTA
$450M
| $114K | 0.01% |
12,047
+934
| +8% | +$9.51K |
|
1456
Wabash National
WNC
$527M
| $112K | 0.01% |
+12,815
| New | +$112K |
|
1457
Neogen
NEOG
$2.5B
| $111K | 0.01% |
+15,316
| New | +$96.3K |
|
1458
Crescent Energy
CRGY
$3.82B
| $109K | 0.01% |
+13,059
| New | +$115K |
|
|
CCRN
1459
DELISTED
Cross Country Healthcare
CCRN
| $109K | 0.01% |
+13,267
| New | +$145K |
|
1460
Helix Energy Solutions
HLX
$1.41B
| $106K | ﹤0.01% |
+16,937
| New | +$113K |
|
|
DHC
1461
Diversified Healthcare Trust
DHC
$2.14B
| $105K | ﹤0.01% |
22,164
+3,876
| +21% | +$17.6K |
|
1462
Redwire
RDW
$3.25B
| $104K | ﹤0.01% |
+14,834
| New | +$109K |
|
1463
4D Molecular Therapeutics
FDMT
$562M
| $102K | ﹤0.01% |
13,318
-12,846
| -49% | -$130K |
|
1464
BRC Group Holdings
RILY
$289M
| $99.9K | ﹤0.01% |
+21,311
| New | +$105K |
|
1465
PagSeguro Digital
PAGS
$2.55B
| $98.5K | ﹤0.01% |
+10,177
| New | +$97.6K |
|
1466
Personalis
PSNL
$1.51B
| $95.5K | ﹤0.01% |
+12,045
| New | +$105K |
|
|
SRTA
1467
Strata Critical Medical Inc
SRTA
$512M
| $94.7K | ﹤0.01% |
+19,562
| New | +$94.6K |
|
|
TIGR
1468
UP Fintech Holding
TIGR
$861M
| $94.2K | ﹤0.01% |
+10,363
| New | +$98.9K |
|
|
LAND
1469
Gladstone Land Corp
LAND
$360M
| $94.1K | ﹤0.01% |
+10,581
| New | +$96.8K |
|
1470
Invesco Mortgage Capital
IVR
$805M
| $92.9K | ﹤0.01% |
+11,126
| New | +$87.2K |
|
|
FINV
1471
FinVolution Group
FINV
$1.15B
| $90.9K | ﹤0.01% |
+17,444
| New | +$102K |
|
1472
Bioventus
BVS
$1.19B
| $90.7K | ﹤0.01% |
+12,049
| New | +$86.6K |
|
1473
Xeris Biopharma Holdings
XERS
$1.45B
| $90.6K | ﹤0.01% |
+12,195
| New | +$96K |
|
|
TEF
1474
DELISTED
Telefonica
TEF
| $89.4K | ﹤0.01% |
22,063
+1,686
| +8% | +$7.6K |
|
1475
Backblaze
BLZE
$1.16B
| $89.2K | ﹤0.01% |
+18,667
| New | +$128K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
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.