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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
TLK icon
2501
Telkom Indonesia
TLK
$14.9B
– –
-3,761
Closed -$63.7K
TLS icon
2502
Telos
TLS
$358M
– –
-5,695
Closed -$18.1K
TLT icon
2503
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,399
Closed -$123K
TMDX icon
2504
Transmedics
TMDX
$2.91B
– –
-183
Closed -$24.5K
TME icon
2505
Tencent Music
TME
$15.6B
– –
-4,507
Closed -$87.8K
TMHC
2506
DELISTED
Taylor Morrison
TMHC
– –
-1,407
Closed -$86.4K
TMP icon
2507
Tompkins Financial
TMP
$1.42B
– –
-11
Closed -$691
TNC icon
2508
Tennant Co
TNC
$1.26B
– –
-95
Closed -$7.36K
TNDM icon
2509
Tandem Diabetes Care
TNDM
$1.56B
– –
-4,733
Closed -$88.2K
TNET icon
2510
TriNet
TNET
$3.14B
– –
-258
Closed -$18.9K
TNL icon
2511
Travel + Leisure Co
TNL
$4.7B
– –
-3,644
Closed -$188K
TOST icon
2512
Toast
TOST
$19.9B
– –
-394
Closed -$17.5K
TOWN icon
2513
Towne Bank
TOWN
$3.42B
– –
-36
Closed -$1.23K
TPB icon
2514
Turning Point Brands
TPB
$1.74B
– –
-42
Closed -$3.12K
TPG icon
2515
TPG
TPG
$7.86B
– –
-257
Closed -$13.5K
TPH
2516
DELISTED
Tri Pointe Homes
TPH
– –
-2,855
Closed -$91.2K
TPR icon
2517
Tapestry
TPR
$32.8B
– –
-1,491
Closed -$131K
TR icon
2518
Tootsie Roll Industries
TR
$2.98B
– –
-763
Closed -$24.8K
TRDA icon
2519
Entrada Therapeutics
TRDA
$267M
– –
-393
Closed -$2.64K
TREX icon
2520
Trex
TREX
$5.01B
– –
-1,526
Closed -$83K
TRI icon
2521
Thomson Reuters
TRI
$44.1B
– –
-32
Closed -$6.44K
TRIP icon
2522
TripAdvisor
TRIP
$1.26B
– –
-1,083
Closed -$14.1K
TRMB icon
2523
Trimble
TRMB
$13.9B
– –
-1,549
Closed -$118K
TRMK icon
2524
Trustmark
TRMK
$2.75B
– –
-158
Closed -$5.76K
TRML
2525
DELISTED
Tourmaline Bio
TRML
– –
-5,216
Closed -$83.4K
99 100
101
102 103

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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.