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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
WTS icon
2726
Watts Water Technologies
WTS
$13.1B
– –
-139
Closed -$34K
WTTR icon
2727
Select Water Solutions
WTTR
$2.61B
– –
-1,895
Closed -$16.4K
WU icon
2728
Western Union
WU
$2.21B
– –
-6,719
Closed -$56.6K
WULF icon
2729
TeraWulf
WULF
$8.52B
– –
-2,076
Closed -$9.09K
WWW icon
2730
Wolverine World Wide
WWW
$1.55B
– –
-2,179
Closed -$39.4K
WYNN icon
2731
Wynn Resorts
WYNN
$10.6B
– –
-267
Closed -$25K
WY icon
2732
Weyerhaeuser
WY
$18.4B
– –
-4,234
Closed -$109K
XEL icon
2733
Xcel Energy
XEL
$48.8B
– –
-2,597
Closed -$177K
XENE icon
2734
Xenon Pharmaceuticals
XENE
$6.12B
– –
-103
Closed -$3.22K
XHR
2735
Xenia Hotels & Resorts
XHR
$1.79B
– –
-3,495
Closed -$43.9K
XLE icon
2736
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,654
Closed -$70.1K
XLI icon
2737
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-104
Closed -$15.3K
XLP icon
2738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-118
Closed -$9.55K
XLRE icon
2739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-222
Closed -$9.2K
XLSR icon
2740
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-159
Closed -$8.73K
XLU icon
2741
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-692
Closed -$28.3K
XLV icon
2742
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-205
Closed -$27.6K
XMTR icon
2743
Xometry
XMTR
$5.34B
– –
-492
Closed -$16.6K
XMVM icon
2744
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-337
Closed -$18.7K
XNCR icon
2745
Xencor
XNCR
$1.55B
– –
-4,593
Closed -$36.1K
XP icon
2746
XP
XP
$8.39B
– –
-57
Closed -$1.15K
XPEL icon
2747
XPEL
XPEL
$1.38B
– –
-213
Closed -$7.65K
XPEV icon
2748
XPeng
XPEV
$11.6B
– –
-7,237
Closed -$129K
XPOF icon
2749
Xponential Fitness
XPOF
$211M
– –
-178
Closed -$1.33K
XRAY icon
2750
Dentsply Sirona
XRAY
$2.43B
– –
-5,731
Closed -$91K
108 109
110
111 112

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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.