We are live on ! Find out more
BIG

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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$2.35M 0.11%
29,530
+22,276
+307% +$1.75M
MAR icon
152
Marriott International
MAR
$93.8B
$2.34M 0.11%
7,432
+2,896
+64% +$827K
INTC icon
153
Intel
INTC
$503B
$2.32M 0.11%
63,284
+40,751
+181% +$1.54M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.3M 0.11%
23,636
+16,556
+234% +$1.59M
SCHW
155
Charles Schwab
SCHW
$187B
$2.28M 0.11%
22,554
+7,848
+53% +$745K
PGR icon
156
Progressive
PGR
$125B
$2.28M 0.11%
9,964
+5,072
+104% +$1.15M
WM icon
157
Waste Management
WM
$91.5B
$2.27M 0.1%
10,209
+5,233
+105% +$1.12M
NTES icon
158
NetEase
NTES
$83.5B
$2.27M 0.1%
16,256
+10,257
+171% +$1.46M
PFE icon
159
Pfizer
PFE
$149B
$2.25M 0.1%
90,063
+31,989
+55% +$807K
DIS icon
160
Walt Disney
DIS
$181B
$2.22M 0.1%
19,430
+10,470
+117% +$1.15M
SNY icon
161
Sanofi
SNY
$103B
$2.22M 0.1%
45,856
+33,865
+282% +$1.68M
SYK icon
162
Stryker
SYK
$129B
$2.21M 0.1%
6,269
+2,415
+63% +$880K
WELL icon
163
Welltower
WELL
$170B
$2.21M 0.1%
11,645
+5,671
+95% +$1.06M
DHR icon
164
Danaher
DHR
$141B
$2.21M 0.1%
9,574
+3,533
+58% +$777K
NGG icon
165
National Grid
NGG
$80.8B
$2.21M 0.1%
28,485
+19,100
+204% +$1.44M
CB icon
166
Chubb
CB
$137B
$2.2M 0.1%
7,005
+2,305
+49% +$674K
NWG icon
167
NatWest
NWG
$75.8B
$2.2M 0.1%
125,252
+91,053
+266% +$1.44M
BNY
168
Bank of New York Mellon
BNY
$108B
$2.2M 0.1%
18,710
+9,895
+112% +$1.09M
PNC icon
169
PNC Financial Services
PNC
$101B
$2.18M 0.1%
10,291
+5,938
+136% +$1.15M
MET icon
170
MetLife
MET
$63.7B
$2.18M 0.1%
27,256
+16,402
+151% +$1.3M
RKT icon
171
Rocket Companies
RKT
$37.4B
$2.16M 0.1%
+111,442
New +$1.99M
ECL icon
172
Ecolab
ECL
$79.5B
$2.15M 0.1%
8,094
+1,113
+16% +$296K
MLM icon
173
Martin Marietta Materials
MLM
$32.3B
$2.14M 0.1%
3,354
+1,607
+92% +$999K
NEM icon
174
Newmont
NEM
$111B
$2.13M 0.1%
21,338
+9,256
+77% +$836K
SAN icon
175
Banco Santander
SAN
$209B
$2.11M 0.1%
180,636
+133,457
+283% +$1.42M
5 6
7
8 9

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
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
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.