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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
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.7B
$641K 0.09%
6,802
+324
+5% +$31.5K
BRO icon
227
Brown & Brown
BRO
$23.9B
$639K 0.09%
5,830
+47
+0.8% +$4.58K
D icon
228
Dominion Energy
D
$59.3B
$638K 0.09%
11,424
-31
-0.3% -$1.84K
AR icon
229
Antero Resources
AR
$10.7B
$638K 0.09%
15,496
+49
+0.3% +$1.63K
UPS icon
230
United Parcel Service
UPS
$88.9B
$638K 0.09%
6,302
-393
-6% -$35.6K
HLN icon
231
Haleon
HLN
$44.2B
$633K 0.09%
60,978
+608
+1% +$5.86K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$630K 0.09%
15,268
– –
KMI icon
233
Kinder Morgan
KMI
$68.7B
$630K 0.09%
21,737
-1,104
-5% -$30.2K
DHI icon
234
D.R. Horton
DHI
$42.3B
$630K 0.09%
4,892
-32
-0.6% -$5.03K
WDAY icon
235
Workday
WDAY
$44.4B
$624K 0.08%
2,629
+33
+1% +$7.63K
MDT icon
236
Medtronic
MDT
$112B
$622K 0.08%
7,237
-619
-8% -$56.9K
BKR icon
237
Baker Hughes
BKR
$61.1B
$617K 0.08%
16,210
+344
+2% +$15.2K
ROP icon
238
Roper Technologies
ROP
$39.8B
$616K 0.08%
1,094
-18
-2% -$9.6K
RSG icon
239
Republic Services
RSG
$65.7B
$605K 0.08%
2,476
-80
-3% -$18.8K
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$604K 0.08%
4,847
-36
-0.7% -$4.62K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$600K 0.08%
1,130
+6
+0.5% +$3.64K
FAST icon
242
Fastenal
FAST
$59.5B
$591K 0.08%
14,084
+59
+0.4% +$2.79K
LYG icon
243
Lloyds Banking Group
LYG
$91.3B
$590K 0.08%
139,540
-3,294
-2% -$14.4K
IT icon
244
Gartner
IT
$11.7B
$587K 0.08%
1,459
+8
+0.6% +$2.33K
PYPL icon
245
PayPal
PYPL
$50.5B
$587K 0.08%
7,976
-396
-5% -$27.9K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$586K 0.08%
3,501
-142
-4% -$25K
FTNT icon
247
Fortinet
FTNT
$117B
$584K 0.08%
5,668
-122
-2% -$10.9K
CME icon
248
CME Group
CME
$94.8B
$583K 0.08%
2,123
-59
-3% -$16.1K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$582K 0.08%
7,524
-33
-0.4% -$3.53K
EOG icon
250
EOG Resources
EOG
$70.7B
$580K 0.08%
4,804
-61
-1% -$7.28K
8 9
10
11 12

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YCM
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KIM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.