Brooklyn Investment Group
•CIK: 1795705•Filing: Q4 2025
**Brooklyn Investment Group** manages $2.2B across a diversified portfolio of 1,498 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding NVDA at $98.1M and AAPL at $95.7M. Further top holdings include MSFT ($88.7M) and AMZN ($54.4M), indicating a strong conviction in established growth leaders. The portfolio also maintains substantial allocations to fixed income (AGG at $66.5M) and semiconductor/software infrastructure (AVGO at $29.7M).
Total AUM
$2.2B
QoQ Performance
+133.9%
Positions
1,414
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
AAPL4.4%
MSFT4.1%
AGG3.1%
AMZN2.5%
GOOGL1.8%
GOOG1.5%
AVGO1.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other39.8%
Technology31.1%
Consumer8.3%
Financial7.0%
Healthcare5.1%
Industrial2.2%
Energy1.8%
ETF1.7%
🚪 Exited Positionssold since Q3 2025
+962 more exited positions
Changes from Q3 2025
NEW4 new positions
↑196 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023