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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
ING icon
176
ING
ING
$102B
$2.11M 0.1%
75,374
+53,061
+238% +$1.37M
TRV icon
177
Travelers Companies
TRV
$80.5B
$2.1M 0.1%
7,203
+4,445
+161% +$1.25M
SNPS icon
178
Synopsys
SNPS
$77.7B
$2.08M 0.1%
4,350
+2,332
+116% +$1.04M
DUK icon
179
Duke Energy
DUK
$96.6B
$2.06M 0.1%
17,570
+4,269
+32% +$521K
RELX icon
180
RELX
RELX
$62.4B
$2.01M 0.09%
48,630
+39,990
+463% +$1.71M
CEG icon
181
Constellation Energy
CEG
$93.2B
$2.01M 0.09%
5,611
+1,773
+46% +$644K
HLN icon
182
Haleon
HLN
$44.2B
$2.01M 0.09%
199,046
+138,068
+226% +$1.31M
VGT icon
183
Vanguard Information Technology ETF
VGT
$147B
$2M 0.09%
20,944
+3,200
+18% +$304K
GD icon
184
General Dynamics
GD
$105B
$1.98M 0.09%
5,829
+2,944
+102% +$1M
GFI icon
185
Gold Fields
GFI
$33.4B
$1.97M 0.09%
45,198
+31,749
+236% +$1.33M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$1.95M 0.09%
4,239
+1,462
+53% +$630K
MCK icon
187
McKesson
MCK
$102B
$1.94M 0.09%
2,337
+805
+53% +$657K
PSX icon
188
Phillips 66
PSX
$82B
$1.91M 0.09%
14,887
+10,197
+217% +$1.37M
MO icon
189
Altria Group
MO
$113B
$1.89M 0.09%
32,853
+15,657
+91% +$945K
WBD icon
190
Warner Bros
WBD
$66.2B
$1.88M 0.09%
65,449
+46,896
+253% +$1.1M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.5B
$1.88M 0.09%
7,161
+2,821
+65% +$747K
BA icon
192
Boeing
BA
$184B
$1.86M 0.09%
8,584
+2,129
+33% +$438K
APO icon
193
Apollo Global Management
APO
$73.7B
$1.86M 0.09%
12,626
+9,456
+298% +$1.26M
FIX icon
194
Comfort Systems
FIX
$60.3B
$1.85M 0.09%
1,945
+1,255
+182% +$1.16M
PEN icon
195
Penumbra
PEN
$12.8B
$1.85M 0.09%
5,864
+4,093
+231% +$1.13M
PLSE icon
196
Pulse Biosciences
PLSE
$2.65B
$1.84M 0.09%
+130,340
New +$2.03M
VZ icon
197
Verizon
VZ
$195B
$1.82M 0.08%
45,034
+6,796
+18% +$276K
ZTS icon
198
Zoetis
ZTS
$32.4B
$1.82M 0.08%
14,434
+5,340
+59% +$697K
BUFR icon
199
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.82M 0.08%
52,817
+19,173
+57% +$647K
ADP icon
200
Automatic Data Processing
ADP
$109B
$1.78M 0.08%
6,874
+2,026
+42% +$539K
6 7
8
9 10

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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.