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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
WAT icon
2676
Waters Corp
WAT
$39.9B
– –
-554
Closed -$193K
WBA
2677
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,528
Closed -$97.9K
WBS icon
2678
Webster Financial
WBS
$12.8B
– –
-2,860
Closed -$156K
WD icon
2679
Walker & Dunlop
WD
$1.53B
– –
-42
Closed -$2.96K
WCN
2680
Waste Connections
WCN
$42B
– –
-586
Closed -$109K
WDC icon
2681
Western Digital
WDC
$150B
– –
-4,589
Closed -$188K
WDFC icon
2682
WD-40
WDFC
$3.15B
– –
-19
Closed -$4.33K
WERN icon
2683
Werner Enterprises
WERN
$2.25B
– –
-377
Closed -$10.3K
WEN icon
2684
Wendy's
WEN
$1.46B
– –
-1,085
Closed -$12.4K
WEX icon
2685
WEX
WEX
$6.31B
– –
-386
Closed -$56.7K
WF icon
2686
Woori Financial
WF
$17.6B
– –
-1,880
Closed -$93.4K
WFRD icon
2687
Weatherford International
WFRD
$6.22B
– –
-1,345
Closed -$67.7K
WGO icon
2688
Winnebago Industries
WGO
$909M
– –
-1,454
Closed -$42.2K
WH icon
2689
Wyndham Hotels & Resorts
WH
$5.48B
– –
-976
Closed -$79.3K
WHD icon
2690
Cactus
WHD
$5.44B
– –
-33
Closed -$1.44K
WHR icon
2691
Whirlpool
WHR
$2.82B
– –
-574
Closed -$58.2K
WING icon
2692
Wingstop
WING
$3.18B
– –
-196
Closed -$66K
WIP icon
2693
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-293
Closed -$11.7K
WIX icon
2694
WIX.com
WIX
$2.52B
– –
-11
Closed -$1.74K
WIT icon
2695
Wipro
WIT
$20B
– –
-309
Closed -$931
WK icon
2696
Workiva
WK
$3.54B
– –
-13
Closed -$890
WKC icon
2697
World Kinect Corp
WKC
$1.86B
– –
-542
Closed -$15.4K
WLK icon
2698
Westlake Corp
WLK
$9.9B
– –
-1,151
Closed -$87.4K
WLY icon
2699
John Wiley & Sons Class A
WLY
$2.66B
– –
-27
Closed -$1.21K
WMG icon
2700
Warner Music
WMG
$13.8B
– –
-781
Closed -$21.3K
106 107
108
109 110

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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
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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.