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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
ALTG icon
1501
Alta Equipment Group
ALTG
$245M
– –
-20,129
Closed -$126K
ANIK icon
1502
Anika Therapeutics
ANIK
$287M
– –
-10,990
Closed -$118K
ANSS
1503
DELISTED
Ansys
ANSS
– –
-1,250
Closed -$434K
AOSL icon
1504
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-16,517
Closed -$425K
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
– –
-11,881
Closed -$126K
CMTG icon
1506
Claros Mortgage Trust
CMTG
$274M
– –
-87,571
Closed -$253K
CONY icon
1507
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-1,000
Closed -$91.8K
COOP
1508
DELISTED
Mr. Cooper
COOP
– –
-3,393
Closed -$506K
CORT icon
1509
Corcept Therapeutics
CORT
$12B
– –
-3,475
Closed -$254K
CPB icon
1510
Campbell Soup
CPB
$6.87B
– –
-8,796
Closed -$271K
CSGP icon
1511
CoStar Group
CSGP
$12.3B
– –
-3,848
Closed -$311K
CTKB icon
1512
Cytek Biosciences
CTKB
$546M
– –
-28,452
Closed -$101K
DH icon
1513
Definitive Healthcare
DH
$75.3M
– –
-49,125
Closed -$187K
DMRC icon
1514
Digimarc Corp
DMRC
$178M
– –
-14,429
Closed -$190K
DV icon
1515
DoubleVerify
DV
$2.03B
– –
-26,039
Closed -$386K
DXCM icon
1516
DexCom
DXCM
$32B
– –
-4,238
Closed -$366K
ELP
1517
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,172
Closed -$162K
ENTA icon
1518
Enanta Pharmaceuticals
ENTA
$400M
– –
-43,153
Closed -$324K
ETWO
1519
DELISTED
E2open Parent Holdings
ETWO
– –
-43,167
Closed -$140K
EYPT icon
1520
EyePoint Inc
EYPT
$1.2B
– –
-11,084
Closed -$107K
FNDX icon
1521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-10,096
Closed -$247K
FTRE icon
1522
Fortrea Holdings
FTRE
$1.75B
– –
-14,916
Closed -$74.3K
GDOT icon
1523
Green Dot
GDOT
$745M
– –
-12,385
Closed -$133K
GOGL
1524
DELISTED
Golden Ocean Group
GOGL
– –
-43,819
Closed -$328K
GPMT
1525
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-69,156
Closed -$170K
59 60
61
62 63

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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
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FAM
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EWA
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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.