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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
UAA icon
2551
Under Armour
UAA
$2.6B
– –
-5,076
Closed -$34.7K
UBS icon
2552
UBS Group
UBS
$176B
– –
-2,787
Closed -$94.2K
UBSI icon
2553
United Bankshares
UBSI
$6.62B
– –
-812
Closed -$29.6K
UCTT
2554
Ultra Clean Holdings
UCTT
$3.95B
– –
-843
Closed -$19K
UEC icon
2555
Uranium Energy
UEC
$5.57B
– –
-2,080
Closed -$14.1K
UFCS icon
2556
United Fire Group
UFCS
$1.4B
– –
-10
Closed -$287
UFPI icon
2557
UFP Industries
UFPI
$5.19B
– –
-267
Closed -$26.5K
UFPT icon
2558
UFP Technologies
UFPT
$2.43B
– –
-30
Closed -$7.33K
UGI icon
2559
UGI
UGI
$7.33B
– –
-1,280
Closed -$46.6K
UGP icon
2560
Ultrapar
UGP
$6.54B
– –
-43
Closed -$142
UHAL icon
2561
U-Haul Holding Co
UHAL
$14.6B
– –
-96
Closed -$5.81K
UHAL.B icon
2562
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-170
Closed -$9.24K
UHS icon
2563
Universal Health Services
UHS
$10.5B
– –
-438
Closed -$79.3K
UHT
2564
Universal Health Realty Income Trust
UHT
$594M
– –
-2,045
Closed -$81.7K
UIS icon
2565
Unisys
UIS
$217M
– –
-478
Closed -$2.17K
UI icon
2566
Ubiquiti
UI
$34.3B
– –
-185
Closed -$76.2K
ULCC icon
2567
Frontier Group Holdings
ULCC
$1.7B
– –
-1,850
Closed -$6.72K
ULTA icon
2568
Ulta Beauty
ULTA
$24.3B
– –
-349
Closed -$163K
UMBF icon
2569
UMB Financial
UMBF
$11.1B
– –
-158
Closed -$16.6K
UMH
2570
UMH Properties
UMH
$1.36B
– –
-518
Closed -$8.68K
UNF icon
2571
Unifirst Corp
UNF
$5.25B
– –
-3
Closed -$565
UNFI icon
2572
United Natural Foods
UNFI
$2.85B
– –
-4,605
Closed -$107K
UNIT
2573
Uniti Group
UNIT
$2.32B
– –
-55
Closed -$238
UP icon
2574
Wheels Up
UP
$198M
– –
-22
Closed -$481
UPBD icon
2575
Upbound Group
UPBD
$1.16B
– –
-1,226
Closed -$30.8K
101 102
103
104 105

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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.