Latest Skopos Labs, Inc. Stock Portfolio

Skopos Labs, Inc. Performance:

2025 Q4: 5.76%YTD: 10.28%2024: 251.02%

Performance for 2025 Q4 is 5.76%, and YTD is 10.28%, and 2024 is 251.02%.

About Skopos Labs, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brooklyn Investment Group reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Brooklyn Investment Group are NVDA, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), TOTAL S A (TTE) and MR. COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in B & G FOODS INC NEW (BGS), PERSONALIS INC (PSNL) and SCHWAB STRATEGIC TR (FNDA). Brooklyn Investment Group opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), HECLA MNG CO (HL) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and EOG RES INC (EOG).

Skopos Labs, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brooklyn Investment Group made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares national muni bond etf	3,211,560
hecla mng co	2,806,730
totalenergies se	2,769,800
janus detroit str tr	2,689,720
ibotta inc	1,648,510
exact sciences corp	1,363,880
mid amer apt cmntys inc	1,279,890
series portfolios tr	1,222,180

New stocks bought by Skopos Labs, Inc.

Additions

Ticker	% Inc.
vanguard index fds	2,756
vanguard star fds	1,261
vanguard index fds	932
eog res inc	828
rocket cos inc	627
aecom	585
spdr s&p 600 small cap growth etf	421
vanguard index fds	405

Additions to existing portfolio by Skopos Labs, Inc.

Reductions

Ticker	% Reduced
vornado rlty tr	-61.33
equinor asa	-58.88
ishares tr	-57.02
ttm technologies	-55.85
fastenal co	-55.14
mondelez intl inc	-53.25
royal caribbean group	-52.14
comcast corp new	-51.82

Skopos Labs, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skopos Labs, Inc.

Sector Distribution

Brooklyn Investment Group has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	22.6
Financial Services	8.9
Consumer Cyclical	7.8
Healthcare	7.6
Industrials	7.4
Communication Services	6.2
Consumer Defensive	3.4
Energy	2.8
Basic Materials	1.7
Utilities	1.5
Real Estate	1.4

Market Cap. Distribution

Brooklyn Investment Group has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
UNALLOCATED	28.7
LARGE-CAP	25.6
MID-CAP	5.1
SMALL-CAP	3

Stocks belong to which Index?

About 63.7% of the stocks held by Brooklyn Investment Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	36.4
RUSSELL 2000	6.6

Top 5 Winners (%)		%
KOD	kodiak sciences inc	186.1 %
VICR	vicor corp	107.0 %
PL	planet labs pbc	88.0 %
MU	micron technology inc	84.8 %
AXGN	axogen inc	84.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.6 M
AAPL	apple inc	15.5 M
GOOG	alphabet inc	11.3 M
AVGO	broadcom inc	11.3 M
NVDA	nvidia corporation	8.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-62.6 %
	fiserv inc	-53.8 %
LRN	stride inc	-50.8 %
	fibrobiologics inc	-42.8 %
SFM	sprouts fmrs mkt inc	-39.9 %

Top 5 Losers ($)		$
NFLX	netflix, inc. cmn	-4.5 M
MSFT	microsoft corp	-4.2 M
ORCL	oracle corp	-4.1 M
META	meta platforms inc	-3.4 M
	fiserv inc	-1.9 M

Skopos Labs, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skopos Labs, Inc.

Brooklyn Investment Group has 1497 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brooklyn Investment Group last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	5,582	769,823	reduced	-15.79

AAL	american airls group inc	0.04	63,268	957,878	added	16.11

AAOI	applied optoelectronics inc	0.03	19,956	733,383	new

AAPL	apple inc	4.41	349,449	95,664,900	reduced	-15.05

AAXJ	ishares national muni bond etf	0.15	30,004	3,211,560	new

ABBV	abbvie inc	0.48	45,605	10,527,400	reduced	-20.22

ABC	amerisourcebergen corp	0.06	3,645	1,239,890	reduced	-25.73

ABNB	airbnb inc-class a	0.07	11,603	1,585,130	reduced	-21.08

ABT	abbott labs	0.32	55,972	6,972,320	reduced	-28.56

ACM	aecom	0.05	11,802	1,147,980	added	585

ACN	accenture plc cmn class a	0.19	15,492	4,203,520	reduced	-22.24

ACWV	ishares	0.03	11,026	706,767	reduced	-47.00

ADBE	adobe inc	0.16	9,832	3,471,920	reduced	-25.98

ADI	analog devices inc	0.11	8,776	2,418,870	reduced	-23.51

ADP	automatic data processing in	0.08	6,874	1,784,530	reduced	-33.28

ADSK	autodesk inc	0.07	5,283	1,591,350	reduced	-26.8

AEM	agnico eagle mines ltd	0.04	4,848	830,506	reduced	-45.32

AEMB	american centy etf tr	0.04	9,757	751,318	new

AEP	american elec pwr inc	0.07	13,215	1,529,840	reduced	-24.06

AFL	aflac inc	0.06	12,580	1,383,210	reduced	-30.03