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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
GVI icon
1526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-7,241
Closed -$772K
HES
1527
DELISTED
Hess
HES
– –
-1,812
Closed -$252K
HUBS icon
1528
HubSpot
HUBS
$10.5B
– –
-617
Closed -$340K
ICHR icon
1529
Ichor Holdings
ICHR
$2.56B
– –
-12,555
Closed -$245K
IOVA icon
1530
Iovance Biotherapeutics
IOVA
$2.87B
– –
-40,445
Closed -$68.4K
IWB icon
1531
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,386
Closed -$468K
LU icon
1532
Lufax Holding
LU
$1.3B
– –
-75,066
Closed -$206K
LXP icon
1533
LXP Industrial Trust
LXP
$3.57B
– –
-3,558
Closed -$150K
MBI icon
1534
MBIA
MBI
$260M
– –
-34,615
Closed -$150K
METC icon
1535
Ramaco Resources Class A
METC
$649M
– –
-25,660
Closed -$313K
MNKD icon
1536
MannKind Corp
MNKD
$1.32B
– –
-47,900
Closed -$180K
MSTR icon
1537
Strategy Inc
MSTR
$38.4B
– –
-903
Closed -$347K
MXCT icon
1538
MaxCyte
MXCT
$126M
– –
-81,270
Closed -$179K
MXL icon
1539
MaxLinear
MXL
$6.8B
– –
-24,443
Closed -$346K
MYGN icon
1540
Myriad Genetics
MYGN
$312M
– –
-41,155
Closed -$216K
NEXT icon
1541
NextDecade
NEXT
$1.78B
– –
-41,978
Closed -$365K
NVTS icon
1542
Navitas Semiconductor
NVTS
$3.63B
– –
-40,079
Closed -$267K
OLMA icon
1543
Olema Pharmaceuticals
OLMA
$1.05B
– –
-45,842
Closed -$212K
OMER icon
1544
Omeros
OMER
$959M
– –
-49,197
Closed -$157K
ORIC icon
1545
Oric Pharmaceuticals
ORIC
$1.4B
– –
-17,082
Closed -$176K
OSUR icon
1546
OraSure Technologies
OSUR
$279M
– –
-46,831
Closed -$141K
PACK icon
1547
Ranpak Holdings
PACK
$473M
– –
-42,441
Closed -$152K
PD icon
1548
PagerDuty
PD
$902M
– –
-14,618
Closed -$223K
PLAY icon
1549
Dave & Buster's
PLAY
$357M
– –
-8,296
Closed -$253K
RDFN
1550
DELISTED
Redfin
RDFN
– –
-18,889
Closed -$212K
59 60 61
62
63

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YCM
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KIM
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DCM
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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.