We are live on ! Find out more
BIG

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
VSAT icon
2651
Viasat
VSAT
$11.1B
– –
-1,700
Closed -$24.8K
VSXY
2652
Victoria's Secret
VSXY
$7.83B
– –
-743
Closed -$13.8K
VSDA icon
2653
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-322
Closed -$16.7K
VSEC icon
2654
VSE Corp
VSEC
$6.12B
– –
-358
Closed -$46.9K
VSH icon
2655
Vishay Intertechnology
VSH
$5.43B
– –
-3,347
Closed -$53.2K
VSS icon
2656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-97
Closed -$13K
VSTS icon
2657
Vestis
VSTS
$1.88B
– –
-148
Closed -$849
VTEB icon
2658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-587
Closed -$28.8K
VTEX icon
2659
VTEX
VTEX
$713M
– –
-69
Closed -$456
VTIP icon
2660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-253
Closed -$12.7K
VTLE
2661
DELISTED
Vital Energy
VTLE
– –
-2,132
Closed -$34.3K
VTOL icon
2662
Bristow Group
VTOL
$1.36B
– –
-44
Closed -$1.45K
VTR icon
2663
Ventas
VTR
$47.9B
– –
-2,349
Closed -$148K
VTS icon
2664
Vitesse Energy
VTS
$665M
– –
-8
Closed -$177
VUG icon
2665
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,550
Closed -$186K
VV icon
2666
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-687
Closed -$196K
VVV icon
2667
Valvoline
VVV
$4.51B
– –
-527
Closed -$20K
VWOB icon
2668
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-47
Closed -$3.07K
VYM icon
2669
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-251
Closed -$33.5K
VYX icon
2670
NCR Voyix
VYX
$1.14B
– –
-7,711
Closed -$90.5K
W icon
2671
Wayfair
W
$14.6B
– –
-682
Closed -$34.9K
WABC icon
2672
Westamerica Bancorp
WABC
$1.37B
– –
-284
Closed -$13.8K
WAFD icon
2673
WaFd
WAFD
$2.75B
– –
-272
Closed -$7.96K
WAL icon
2674
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,474
Closed -$115K
WASH icon
2675
Washington Trust Bancorp
WASH
$741M
– –
-19
Closed -$538
105 106
107
108 109

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.