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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
DAY
2776
DELISTED
Dayforce
DAY
– –
-453
Closed -$25.1K
PRKS icon
2777
United Parks & Resorts
PRKS
$2.12B
– –
-11
Closed -$519
SOC icon
2778
Sable Offshore Corp
SOC
$911M
– –
-33
Closed -$726
ASTH icon
2779
Astrana Health
ASTH
$1.77B
– –
-428
Closed -$10.6K
MTUS icon
2780
Metallus
MTUS
$898M
– –
-231
Closed -$3.56K
NCPB icon
2781
Nuveen Core Plus Bond ETF
NCPB
$55.4M
– –
-2,916
Closed -$73.3K
ALAB icon
2782
Astera Labs
ALAB
$58B
– –
-587
Closed -$53.1K
RDDT icon
2783
Reddit
RDDT
$31.1B
– –
-1
Closed -$125
CPAY icon
2784
Corpay
CPAY
$25.7B
– –
-316
Closed -$105K
DJT icon
2785
Trump Media & Technology Group
DJT
$2.83B
– –
-2,756
Closed -$49.7K
SOLV icon
2786
Solventum
SOLV
$14.1B
– –
-347
Closed -$26.3K
PACS icon
2787
PACS Group
PACS
$7.67B
– –
-961
Closed -$12.4K
ULS icon
2788
UL Solutions
ULS
$15.8B
– –
-43
Closed -$3.13K
IBTA icon
2789
Ibotta
IBTA
$774M
– –
-22
Closed -$806
LOAR icon
2790
Loar Holdings
LOAR
$6.64B
– –
-10
Closed -$862
RBRK icon
2791
Rubrik
RBRK
$18.5B
– –
-132
Closed -$11.8K
ZK
2792
DELISTED
Zeekr
ZK
– –
-1,080
Closed -$27.5K
LOGC
2793
DELISTED
ContextLogic
LOGC
– –
-1,251
Closed -$8.52K
LB
2794
LandBridge Co
LB
$2.1B
– –
-18
Closed -$1.22K
TEN
2795
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-73
Closed -$1.4K
TLN
2796
Talen Energy Corp
TLN
$16.7B
– –
-61
Closed -$17.7K
BWIN
2797
Baldwin Insurance Group
BWIN
$2.86B
– –
-361
Closed -$15.5K
KBDC
2798
Kayne Anderson BDC
KBDC
$937M
– –
-27
Closed -$413
JNEU
2799
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
– –
-147
Closed -$4.12K
LIF
2800
Life360
LIF
$5.12B
– –
-32
Closed -$2.09K
110 111
112
113 114

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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
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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.