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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
WMK icon
2701
Weis Markets
WMK
$1.86B
– –
-10
Closed -$725
WMS icon
2702
Advanced Drainage Systems
WMS
$10.9B
– –
-682
Closed -$78.3K
WNC icon
2703
Wabash National
WNC
$527M
– –
-413
Closed -$4.39K
WOOF icon
2704
Petco
WOOF
$794M
– –
-3,264
Closed -$9.24K
WOR icon
2705
Worthington Enterprises
WOR
$2.86B
– –
-366
Closed -$23.3K
WOW
2706
DELISTED
WideOpenWest
WOW
– –
-321
Closed -$1.3K
WPC icon
2707
W.P. Carey
WPC
$16.4B
– –
-2,441
Closed -$152K
WPM icon
2708
Wheaton Precious Metals
WPM
$60.9B
– –
-1,722
Closed -$155K
WPP icon
2709
WPP
WPP
$5.94B
– –
-2,294
Closed -$80.3K
WRB icon
2710
W.R. Berkley
WRB
$26.6B
– –
-1,273
Closed -$93.5K
WRBY icon
2711
Warby Parker
WRBY
$3.27B
– –
-91
Closed -$2K
WRLD icon
2712
World Acceptance Corp
WRLD
$873M
– –
-430
Closed -$71K
WS icon
2713
Worthington Steel
WS
$1.95B
– –
-371
Closed -$11.1K
WSBC icon
2714
WesBanco
WSBC
$4B
– –
-1
Closed -$32
WSBF icon
2715
Waterstone Financial
WSBF
$375M
– –
-21
Closed -$291
WSC icon
2716
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,370
Closed -$37.5K
WSFS icon
2717
WSFS Financial
WSFS
$4.15B
– –
-881
Closed -$48.5K
WSM icon
2718
Williams-Sonoma
WSM
$29.6B
– –
-727
Closed -$119K
WSO icon
2719
Watsco Inc
WSO
$13.6B
– –
-288
Closed -$127K
WSR
2720
DELISTED
Whitestone REIT
WSR
– –
-361
Closed -$4.5K
WST icon
2721
West Pharmaceutical
WST
$24.9B
– –
-450
Closed -$98.2K
WT icon
2722
WisdomTree
WT
$3.22B
– –
-471
Closed -$5.42K
WTFC icon
2723
Wintrust Financial
WTFC
$10.7B
– –
-822
Closed -$102K
WTM icon
2724
White Mountains Insurance
WTM
$5.13B
– –
-4
Closed -$7.18K
WTRG icon
2725
Essential Utilities
WTRG
$11.4B
– –
-4,063
Closed -$151K
107 108
109
110 111

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SC
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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.