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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
VLUE icon
2626
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-100
Closed -$11.3K
VLY icon
2627
Valley National Bancorp
VLY
$8.04B
– –
-6,784
Closed -$60.6K
VMBS icon
2628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3
Closed -$140
VMI icon
2629
Valmont Industries
VMI
$9.53B
– –
-187
Closed -$61.1K
VNOM icon
2630
Viper Energy
VNOM
$14.7B
– –
-417
Closed -$15.9K
VNQ icon
2631
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-289
Closed -$25.7K
VNQI icon
2632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-304
Closed -$14K
VNT icon
2633
Vontier
VNT
$4.74B
– –
-431
Closed -$15.9K
VOE icon
2634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-267
Closed -$43.9K
VONG icon
2635
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-1,180
Closed -$129K
VONV icon
2636
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-453
Closed -$38.6K
VOOG icon
2637
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-114
Closed -$7.16K
VOYA icon
2638
Voya Financial
VOYA
$9.19B
– –
-1,457
Closed -$103K
VPG icon
2639
Vishay Precision Group
VPG
$914M
– –
-40
Closed -$1.12K
VPL icon
2640
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-1,780
Closed -$146K
VPU
2641
Vanguard Utilities ETF
VPU
$8.44B
– –
-140
Closed -$24.5K
VRDN icon
2642
Viridian Therapeutics
VRDN
$2.67B
– –
-1,097
Closed -$15.3K
VRE
2643
DELISTED
Veris Residential
VRE
– –
-380
Closed -$5.66K
VRIG icon
2644
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,000
Closed -$25.1K
VRNA
2645
DELISTED
Verona Pharma
VRNA
– –
-213
Closed -$20.1K
VRNS icon
2646
Varonis Systems
VRNS
$5B
– –
-127
Closed -$6.45K
VRNT
2647
DELISTED
Verint Systems
VRNT
– –
-711
Closed -$14K
VRP icon
2648
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-127
Closed -$3.11K
VRRM icon
2649
Verra Mobility
VRRM
$744M
– –
-435
Closed -$11K
VRTS icon
2650
Virtus Investment Partners
VRTS
$1.1B
– –
-24
Closed -$4.35K
104 105
106
107 108

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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.