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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
UPST icon
2576
Upstart Holdings
UPST
$3.03B
– –
-68
Closed -$4.4K
UPWK icon
2577
Upwork
UPWK
$1.19B
– –
-46
Closed -$619
URA icon
2578
Global X Uranium ETF
URA
$6.27B
– –
-481
Closed -$18.7K
URBN icon
2579
Urban Outfitters
URBN
$6.59B
– –
-123
Closed -$8.92K
URNM icon
2580
Sprott Uranium Miners ETF
URNM
$2B
– –
-274
Closed -$13.1K
USFR icon
2581
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-755
Closed -$38K
USHY icon
2582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-220
Closed -$8.25K
USLM icon
2583
United States Lime & Minerals
USLM
$3.44B
– –
-91
Closed -$9.08K
USMV icon
2584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-184
Closed -$17.3K
USNA icon
2585
Usana Health Sciences
USNA
$286M
– –
-1,564
Closed -$47.7K
USPH icon
2586
US Physical Therapy
USPH
$1.22B
– –
-241
Closed -$18.8K
USRT icon
2587
iShares Core US REIT ETF
USRT
$4.64B
– –
-231
Closed -$13.1K
UTHR icon
2588
United Therapeutics
UTHR
$23.1B
– –
-578
Closed -$166K
UTL icon
2589
Unitil
UTL
$980M
– –
-239
Closed -$12.5K
UUP icon
2590
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-26
Closed -$699
UTZ icon
2591
Utz Brands
UTZ
$1.25B
– –
-8
Closed -$101
UVV icon
2592
Universal Corp
UVV
$1.27B
– –
-217
Closed -$12.6K
VAC icon
2593
Marriott Vacations Worldwide
VAC
$4.25B
– –
-506
Closed -$36.6K
VAL icon
2594
Valaris
VAL
$5.47B
– –
-1,532
Closed -$64.5K
VBR icon
2595
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-584
Closed -$114K
VBTX
2596
DELISTED
Veritex Holdings
VBTX
– –
-283
Closed -$7.39K
VC icon
2597
Visteon
VC
$2.78B
– –
-548
Closed -$51.1K
VCEL icon
2598
Vericel Corp
VCEL
$2.31B
– –
-129
Closed -$5.49K
VCIT icon
2599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-716
Closed -$59.4K
VCLT icon
2600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-454
Closed -$34.5K
102 103
104
105 106

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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.