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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 | |
|---|---|---|---|---|---|---|
1476
Krispy Kreme
DNUT
$577M
| $87.7K | ﹤0.01% |
21,035
-6,012
| -22% | -$23.8K |
|
1477
ICL Group
ICL
$6.85B
| $86.5K | ﹤0.01% |
+15,610
| New | +$90.4K |
|
1478
Critical Metals Corp
CRML
$1.06B
| $85.5K | ﹤0.01% |
+11,779
| New | +$128K |
|
1479
Similarweb
SMWB
$658M
| $85.2K | ﹤0.01% |
+11,732
| New | +$94.6K |
|
|
CMRC
1480
Commerce.com Inc Series 1
CMRC
$184M
| $85.1K | ﹤0.01% |
+20,656
| New | +$95.2K |
|
1481
Riskified
RSKD
$716M
| $76.7K | ﹤0.01% |
+15,276
| New | +$73.5K |
|
1482
Under Armour
UAA
$2.6B
| $71.9K | ﹤0.01% |
+15,051
| New | +$69.7K |
|
|
BCYC
1483
Bicycle Therapeutics
BCYC
$292M
| $69.3K | ﹤0.01% |
+10,216
| New | +$75.3K |
|
1484
HighPeak Energy
HPK
$910M
| $68.1K | ﹤0.01% |
+14,522
| New | +$87.3K |
|
1485
Rocket Pharmaceuticals
RCKT
$394M
| $66.8K | ﹤0.01% |
19,199
-73,895
| -79% | -$253K |
|
1486
Absci
ABSI
$1.51B
| $65.1K | ﹤0.01% |
+18,878
| New | +$68.8K |
|
|
RWT
1487
Redwood Trust
RWT
$594M
| $63.4K | ﹤0.01% |
+11,535
| New | +$63.4K |
|
1488
Wipro
WIT
$20B
| $52.5K | ﹤0.01% |
+18,163
| New | +$49.6K |
|
1489
Virgin Galactic
SPCE
$398M
| $52.3K | ﹤0.01% |
+16,615
| New | +$62.6K |
|
|
NBP
1490
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $51.2K | ﹤0.01% |
+12,715
| New | +$56.3K |
|
1491
B&G Foods
BGS
$286M
| $49K | ﹤0.01% |
+10,565
| New | +$47.2K |
|
1492
Avita Medical
RCEL
$240M
| $48.8K | ﹤0.01% |
+14,179
| New | +$56.6K |
|
1493
JetBlue
JBLU
$2.29B
| $48.2K | ﹤0.01% |
10,639
-3,055
| -22% | -$13.9K |
|
1494
Community Health Systems
CYH
$423M
| $44.5K | ﹤0.01% |
+13,876
| New | +$46.7K |
|
1495
VinFast Auto
VFS
$7.84B
| $39.2K | ﹤0.01% |
+11,646
| New | +$38.9K |
|
1496
Cardiff Oncology
CRDF
$77.2M
| $37.3K | ﹤0.01% |
+12,649
| New | +$29.4K |
|
1497
Nerdy
NRDY
$96.7M
| $13.5K | ﹤0.01% |
+12,647
| New | +$14.3K |
|
1498
FibroBiologics
FBLG
$6.5M
| $2.88K | ﹤0.01% |
575
| – | – |
|
1499
ProFrac Holding
ACDC
$787M
| – | – |
-27,023
| Closed | -$219K |
|
1500
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-3,781
| Closed | -$230K |
|
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DCM
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FAM
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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.