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
SNY icon
251
Sanofi
SNY
$104B
$574K 0.08%
11,991
+38
+0.3% +$1.83K
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$573K 0.08%
1,087
-42
-4% -$21.5K
AXON
253
Axon Enterprise
AXON
$46.4B
$571K 0.08%
697
-22
-3% -$16.7K
APP icon
254
Applovin
APP
$116B
$570K 0.08%
1,709
-201
-11% -$92.7K
PLD icon
255
Prologis
PLD
$133B
$567K 0.08%
5,373
-330
-6% -$36.3K
PSX icon
256
Phillips 66
PSX
$81.4B
$559K 0.08%
4,690
-115
-2% -$14.7K
CSX icon
257
CSX Corp
CSX
$93.1B
$559K 0.08%
16,991
-144
-0.8% -$4.92K
SE icon
258
Sea Limited
SE
$69.5B
$557K 0.08%
3,499
-14
-0.4% -$2.4K
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$555K 0.08%
20,363
-604
-3% -$18.2K
TTD icon
260
Trade Desk
TTD
$6.49B
$554K 0.07%
7,992
+90
+1% +$5.71K
BX icon
261
Blackstone
BX
$110B
$542K 0.07%
3,590
-41
-1% -$7.03K
BIIB icon
262
Biogen
BIIB
$30.7B
$537K 0.07%
4,256
+2
+0% +$270
BCS icon
263
Barclays
BCS
$94.1B
$533K 0.07%
28,658
-515
-2% -$10.2K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.07%
7,592
– –
CARR icon
265
Carrier Global
CARR
$52.8B
$522K 0.07%
7,090
-205
-3% -$13.9K
PCAR icon
266
PACCAR
PCAR
$70.1B
$522K 0.07%
5,500
-83
-1% -$8.19K
NVT icon
267
nVent Electric
NVT
$26.7B
$520K 0.07%
7,083
+68
+1% +$5.91K
PINS icon
268
Pinterest
PINS
$13.4B
$519K 0.07%
14,444
+161
+1% +$5.84K
LEN icon
269
Lennar Class A
LEN
$21.2B
$519K 0.07%
4,710
-100
-2% -$12.4K
UNM icon
270
Unum
UNM
$14.3B
$517K 0.07%
6,426
-49
-0.8% -$3.67K
RIO icon
271
Rio Tinto
RIO
$164B
$516K 0.07%
8,786
-113
-1% -$6.99K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.07%
2,528
– –
TPL icon
273
Texas Pacific Land
TPL
$23.5B
$515K 0.07%
1,464
-30
-2% -$9.45K
SRE icon
274
Sempra
SRE
$54.8B
$513K 0.07%
6,807
-164
-2% -$13.3K
INTC icon
275
Intel
INTC
$513B
$511K 0.07%
22,533
-954
-4% -$23.1K
9 10
11
12 13

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.