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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
NOC icon
126
Northrop Grumman
NOC
$80.8B
$2.8M 0.13%
4,843
+2,763
+133% +$1.6M
UBER icon
127
Uber
UBER
$153B
$2.8M 0.13%
34,295
+14,803
+76% +$1.33M
TTE icon
128
TotalEnergies
TTE
$190B
$2.77M 0.13%
42,031
+23,256
+124% +$1.47M
INFY icon
129
Infosys
INFY
$50.6B
$2.75M 0.13%
148,995
+108,509
+268% +$1.88M
LMT icon
130
Lockheed Martin
LMT
$135B
$2.74M 0.13%
5,610
+3,490
+165% +$1.67M
SONY icon
131
Sony
SONY
$137B
$2.74M 0.13%
106,186
+50,247
+90% +$1.41M
UNP icon
132
Union Pacific
UNP
$176B
$2.72M 0.13%
11,609
+3,890
+50% +$888K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.69M 0.12%
+53,210
New +$2.69M
CR icon
134
Crane Co
CR
$12.7B
$2.68M 0.12%
14,215
+9,687
+214% +$1.8M
MCO icon
135
Moody's
MCO
$82.6B
$2.66M 0.12%
5,128
+1,990
+63% +$971K
NVT icon
136
nVent Electric
NVT
$26.8B
$2.64M 0.12%
25,593
+18,510
+261% +$1.92M
APP icon
137
Applovin
APP
$115B
$2.64M 0.12%
3,781
+2,072
+121% +$1.31M
GILD icon
138
Gilead Sciences
GILD
$166B
$2.64M 0.12%
21,147
+8,858
+72% +$1.08M
SO icon
139
Southern Company
SO
$107B
$2.58M 0.12%
29,513
+10,791
+58% +$985K
AIG icon
140
American International
AIG
$41.8B
$2.56M 0.12%
29,624
+12,900
+77% +$1.03M
TMUS icon
141
T-Mobile US
TMUS
$190B
$2.51M 0.12%
12,349
+5,493
+80% +$1.16M
CASY icon
142
Casey's General Stores
CASY
$30.8B
$2.5M 0.12%
4,407
+2,975
+208% +$1.64M
COP icon
143
ConocoPhillips
COP
$142B
$2.48M 0.11%
26,755
+11,632
+77% +$1.05M
DE icon
144
Deere & Co
DE
$169B
$2.44M 0.11%
5,182
+2,508
+94% +$1.18M
ADI icon
145
Analog Devices
ADI
$189B
$2.42M 0.11%
8,776
+3,623
+70% +$910K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.41M 0.11%
23,341
+16,539
+243% +$1.68M
KLAC icon
147
KLA
KLAC
$257B
$2.41M 0.11%
19,140
+5,540
+41% +$650K
LYG icon
148
Lloyds Banking Group
LYG
$90.9B
$2.41M 0.11%
454,021
+314,481
+225% +$1.52M
COHR icon
149
Coherent
COHR
$75.3B
$2.36M 0.11%
12,487
+7,362
+144% +$1.1M
WMB icon
150
Williams Companies
WMB
$87.4B
$2.36M 0.11%
39,465
+19,215
+95% +$1.16M
4 5
6
7 8

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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.