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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
TFIN icon
2476
Triumph Financial Inc
TFIN
$1.82B
– –
-443
Closed -$24.4K
TFSL icon
2477
TFS Financial
TFSL
$4.93B
– –
-38
Closed -$493
TFPM icon
2478
Triple Flag Precious Metals
TFPM
$6.72B
– –
-20
Closed -$474
TFX icon
2479
Teleflex
TFX
$5.98B
– –
-109
Closed -$12.9K
TG icon
2480
Tredegar Corp
TG
$310M
– –
-28
Closed -$247
TGI
2481
DELISTED
Triumph Group
TGI
– –
-385
Closed -$9.91K
TGLS icon
2482
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-115
Closed -$8.9K
TGNA
2483
DELISTED
TEGNA Inc
TGNA
– –
-712
Closed -$11.9K
TGTX icon
2484
TG Therapeutics
TGTX
$7.62B
– –
-507
Closed -$18.2K
THC icon
2485
Tenet Healthcare
THC
$21.1B
– –
-876
Closed -$154K
THG icon
2486
Hanover Insurance
THG
$7.98B
– –
-413
Closed -$70K
THNQ icon
2487
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-200
Closed -$11K
THO icon
2488
Thor Industries
THO
$4.14B
– –
-718
Closed -$63.8K
THR
2489
DELISTED
Thermon Group Holdings
THR
– –
-208
Closed -$5.84K
THRM icon
2490
Gentherm
THRM
$1.27B
– –
-2,182
Closed -$61.7K
THRY icon
2491
Thryv Holdings
THRY
$108M
– –
-894
Closed -$10.9K
THS
2492
DELISTED
Treehouse Foods
THS
– –
-305
Closed -$5.92K
TIGO icon
2493
Millicom
TIGO
$16.3B
– –
-31
Closed -$1.16K
TILE icon
2494
Interface
TILE
$2.22B
– –
-1,395
Closed -$29.2K
TIMB icon
2495
TIM SA
TIMB
$8.8B
– –
-6,269
Closed -$126K
TIPT icon
2496
Tiptree Inc
TIPT
$675M
– –
-1,161
Closed -$27.4K
TITN icon
2497
Titan Machinery
TITN
$445M
– –
-61
Closed -$1.21K
TKC icon
2498
Turkcell
TKC
$4.79B
– –
-8,066
Closed -$48.8K
TKR icon
2499
Timken Company
TKR
$9.03B
– –
-1,755
Closed -$127K
TKO icon
2500
TKO Group
TKO
$13.6B
– –
-359
Closed -$65.1K
98 99
100
101 102

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SC
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YCM
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KIM
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DCM
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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.