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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$98.1M 4.53%
521,424
+226,662
+77% +$42.2M
AAPL icon
2
Apple
AAPL
$4.9T
$95.7M 4.41%
349,449
+182,785
+110% +$49.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$88.7M 4.09%
182,171
+97,630
+115% +$48.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.5M 3.07%
663,912
+525,753
+381% +$52.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$54.4M 2.51%
234,597
+119,497
+104% +$27.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$39.3M 1.81%
125,342
+62,259
+99% +$17.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 1.49%
102,486
+49,047
+92% +$14.1M
AVGO icon
8
Broadcom
AVGO
$1.76T
$29.7M 1.37%
85,074
+34,114
+67% +$12.2M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$27M 1.25%
40,987
+20,940
+104% +$14M
JPM icon
10
JPMorgan Chase
JPM
$907B
$24.7M 1.14%
76,172
+28,825
+61% +$8.92M
TSLA icon
11
Tesla
TSLA
$1.43T
$24.2M 1.12%
52,722
+26,319
+100% +$11.7M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.6M 1.09%
487,209
+375,939
+338% +$18.6M
LLY icon
13
Eli Lilly
LLY
$1.05T
$18.8M 0.87%
17,423
+7,062
+68% +$6.75M
V icon
14
Visa
V
$682B
$18.5M 0.85%
52,225
+27,240
+109% +$9.28M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.7M 0.77%
+685,399
New +$16.7M
TSM icon
16
TSMC
TSM
$2.07T
$16.6M 0.77%
55,217
+35,740
+183% +$10.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 0.69%
29,685
+13,050
+78% +$6.49M
XOM icon
18
ExxonMobil
XOM
$611B
$14.7M 0.68%
121,583
+77,613
+177% +$9M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$14.6M 0.67%
+177,576
New +$14.4M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$14.5M 0.67%
75,297
+71,650
+1,965% +$13.5M
ASML icon
21
ASML
ASML
$671B
$13.8M 0.64%
12,984
+9,320
+254% +$9.72M
MA icon
22
Mastercard
MA
$480B
$13.7M 0.63%
23,641
+11,830
+100% +$6.61M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$12.6M 0.58%
166,963
+161,443
+2,925% +$12.1M
ORCL icon
24
Oracle
ORCL
$364B
$12.4M 0.57%
63,535
+33,664
+113% +$8.02M
WMT icon
25
Walmart Inc
WMT
$909B
$11.7M 0.54%
103,815
+47,525
+84% +$5.1M
1
2 3 4 5

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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.