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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
TRN icon
2526
Trinity Industries
TRN
$2.38B
– –
-753
Closed -$20.3K
TRNO icon
2527
Terreno Realty
TRNO
$7.49B
– –
-204
Closed -$11.4K
TRNS icon
2528
Transcat
TRNS
$871M
– –
-7
Closed -$602
TROW icon
2529
T. Rowe Price
TROW
$24.3B
– –
-1,556
Closed -$150K
TRP icon
2530
TC Energy
TRP
$65.9B
– –
-78
Closed -$3.81K
TRST
2531
Trustco Bank Corp NY
TRST
$938M
– –
-461
Closed -$15.4K
TRU icon
2532
TransUnion
TRU
$15.3B
– –
-496
Closed -$43.6K
TRUE
2533
DELISTED
TrueCar
TRUE
– –
-510
Closed -$969
TRUP icon
2534
Trupanion
TRUP
$1.18B
– –
-387
Closed -$21.4K
TSCO icon
2535
Tractor Supply
TSCO
$18B
– –
-3,791
Closed -$200K
TSEM icon
2536
Tower Semiconductor
TSEM
$28.5B
– –
-90
Closed -$3.9K
TSN icon
2537
Tyson Foods
TSN
$20.4B
– –
-359
Closed -$20K
TTC icon
2538
Toro Company
TTC
$9.49B
– –
-650
Closed -$45.9K
TTEK icon
2539
Tetra Tech
TTEK
$9.07B
– –
-1,878
Closed -$67.5K
TTI icon
2540
TETRA Technologies
TTI
$1.26B
– –
-969
Closed -$3.26K
TU icon
2541
Telus
TU
$15.3B
– –
-42
Closed -$675
TWI icon
2542
Titan International
TWI
$475M
– –
-1,467
Closed -$15.1K
TW icon
2543
Tradeweb Markets
TW
$21.6B
– –
-578
Closed -$84.5K
TWLO icon
2544
Twilio
TWLO
$36.6B
– –
-602
Closed -$74.9K
TWO
2545
Two Harbors Investment
TWO
$1.27B
– –
-228
Closed -$2.46K
TWST icon
2546
Twist Bioscience
TWST
$7.25B
– –
-274
Closed -$10.1K
TXG icon
2547
10x Genomics
TXG
$6.61B
– –
-3,352
Closed -$38.8K
TXT icon
2548
Textron
TXT
$15.4B
– –
-1,760
Closed -$141K
TYG
2549
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1
Closed -$29
U icon
2550
Unity
U
$18.9B
– –
-3,352
Closed -$81.1K
100 101
102
103 104

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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.