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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
XYL icon
2751
Xylem
XYL
$28.1B
– –
-1,208
Closed -$156K
YELP icon
2752
Yelp
YELP
$1.41B
– –
-634
Closed -$21.7K
YETI icon
2753
Yeti Holdings
YETI
$3.95B
– –
-947
Closed -$29.9K
YOU icon
2754
Clear Secure
YOU
$5.28B
– –
-988
Closed -$27.4K
YPF icon
2755
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-3,872
Closed -$122K
YUM icon
2756
Yum! Brands
YUM
$41.1B
– –
-1,311
Closed -$194K
YUMC icon
2757
Yum China
YUMC
$16.3B
– –
-47
Closed -$2.07K
Z icon
2758
Zillow
Z
$7.56B
– –
-1,267
Closed -$88.8K
ZBH icon
2759
Zimmer Biomet
ZBH
$18.4B
– –
-179
Closed -$16.3K
ZBRA icon
2760
Zebra Technologies
ZBRA
$17.8B
– –
-408
Closed -$126K
ZD icon
2761
Ziff Davis
ZD
$1.98B
– –
-1,194
Closed -$36.1K
ZEUS
2762
DELISTED
Olympic Steel
ZEUS
– –
-103
Closed -$3.36K
ZETA icon
2763
Zeta Global
ZETA
$6.69B
– –
-89
Closed -$1.38K
GTM
2764
ZoomInfo Technologies
GTM
$1.22B
– –
-4,000
Closed -$40.5K
ZIM icon
2765
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-59
Closed -$950
ZIMV
2766
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$38
ZLAB icon
2767
Zai Lab
ZLAB
$2.62B
– –
-29
Closed -$1.01K
ZM icon
2768
Zoom
ZM
$30.6B
– –
-713
Closed -$55.6K
ZS icon
2769
Zscaler
ZS
$27.3B
– –
-616
Closed -$193K
ZTO icon
2770
ZTO Express
ZTO
$17.9B
– –
-6,738
Closed -$120K
ZUMZ icon
2771
Zumiez
ZUMZ
$339M
– –
-360
Closed -$4.77K
ZWS icon
2772
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-494
Closed -$18.1K
ZYME icon
2773
Zymeworks
ZYME
$1.67B
– –
-111
Closed -$1.39K
FLUT icon
2774
Flutter Entertainment
FLUT
$16.4B
– –
-8
Closed -$2.04K
AS icon
2775
Amer Sports
AS
$21.4B
– –
-153
Closed -$5.92K
109 110
111
112 113

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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
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.