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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
RNW icon
1551
ReNew
RNW
$2.25B
– –
-13,239
Closed -$90.2K
RSI icon
1552
Rush Street Interactive
RSI
$2.88B
– –
-11,683
Closed -$172K
SMMT icon
1553
Summit Therapeutics
SMMT
$11.1B
– –
-16,300
Closed -$336K
SPTM icon
1554
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,827
Closed -$285K
SPYG icon
1555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,489
Closed -$236K
TDOC icon
1556
Teladoc Health
TDOC
$1.3B
– –
-17,709
Closed -$149K
TH icon
1557
Target Hospitality
TH
$1.64B
– –
-55,244
Closed -$396K
TMCI icon
1558
Treace Medical Concepts
TMCI
$309M
– –
-38,982
Closed -$224K
TVTX icon
1559
Travere Therapeutics
TVTX
$5.78B
– –
-10,132
Closed -$150K
UL icon
1560
Unilever
UL
$136B
– –
-26,203
Closed -$1.8M
VERV
1561
DELISTED
Verve Therapeutics
VERV
– –
-17,417
Closed -$197K
VICI icon
1562
VICI Properties
VICI
$29.4B
– –
-7,815
Closed -$252K
VONE icon
1563
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,460
Closed -$408K
XRX icon
1564
Xerox
XRX
$425M
– –
-10,753
Closed -$56.8K
YMAB
1565
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,061
Closed -$75.5K
ZIP icon
1566
ZipRecruiter
ZIP
$423M
– –
-38,883
Closed -$193K
59 60 61 62
63

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SC
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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.