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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
VCR icon
2601
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-31
Closed -$11.2K
VCSH icon
2602
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,801
Closed -$143K
VCTR icon
2603
Victory Capital Holdings
VCTR
$6.65B
– –
-693
Closed -$44.1K
VCYT icon
2604
Veracyte
VCYT
$3.8B
– –
-15
Closed -$406
VDC icon
2605
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-100
Closed -$21.9K
VECO icon
2606
Veeco
VECO
$3.23B
– –
-3,763
Closed -$76.5K
VDE icon
2607
Vanguard Energy ETF
VDE
$9.84B
– –
-277
Closed -$33K
VEEV icon
2608
Veeva Systems
VEEV
$37.4B
– –
-480
Closed -$138K
VERA icon
2609
Vera Therapeutics
VERA
$2.36B
– –
-214
Closed -$5.04K
VERX icon
2610
Vertex
VERX
$1.94B
– –
-76
Closed -$2.69K
VEU icon
2611
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-252
Closed -$16.9K
VFC icon
2612
VF Corp
VFC
$5.89B
– –
-5,703
Closed -$67K
VGIT icon
2613
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,635
Closed -$97.8K
VGLT icon
2614
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-778
Closed -$43.7K
VGSH icon
2615
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,239
Closed -$72.8K
VHT icon
2616
Vanguard Health Care ETF
VHT
$18.7B
– –
-307
Closed -$76.2K
VIAV icon
2617
Viavi Solutions
VIAV
$9.66B
– –
-489
Closed -$4.92K
VICR icon
2618
Vicor
VICR
$10.2B
– –
-97
Closed -$4.4K
VIGI icon
2619
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-125
Closed -$11.3K
VIPS icon
2620
Vipshop
VIPS
$7.53B
– –
-6,151
Closed -$92.6K
VIR icon
2621
Vir Biotechnology
VIR
$1.49B
– –
-9,583
Closed -$48.3K
VIRT icon
2622
Virtu Financial
VIRT
$4.93B
– –
-440
Closed -$19.7K
VITL icon
2623
Vital Farms
VITL
$525M
– –
-872
Closed -$33.6K
VKTX icon
2624
Viking Therapeutics
VKTX
$4B
– –
-446
Closed -$11.8K
VLTO icon
2625
Veralto
VLTO
$24B
– –
-2,026
Closed -$204K
103 104
105
106 107

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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.