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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
GRAL
2801
GRAIL Inc
GRAL
$3.1B
– –
-67
Closed -$3.45K
AIOT
2802
PowerFleet Inc
AIOT
$592M
– –
-71
Closed -$307
TXNM
2803
TXNM Energy Inc
TXNM
$5.94B
– –
-377
Closed -$21.2K
UCB
2804
United Community Banks
UCB
$4.28B
– –
-1,279
Closed -$38.1K
NBIS
2805
Nebius Group N.V.
NBIS
$47.7B
– –
-178
Closed -$9.85K
GAP
2806
The Gap Inc
GAP
$7.37B
– –
-5,628
Closed -$123K
SEI
2807
Solaris Energy Infrastructure
SEI
$3.82B
– –
-159
Closed -$4.5K
PENG
2808
Penguin Solutions Inc
PENG
$2.99B
– –
-1,655
Closed -$32.8K
FLG
2809
Flagstar Bank National Association
FLG
$5.82B
– –
-1,190
Closed -$12.6K
ABFL
2810
Abacus FCF Leaders ETF
ABFL
$537M
– –
-421
Closed -$29.8K
AAMI
2811
Acadian Asset Management
AAMI
$3.19B
– –
-435
Closed -$15.3K
ONC
2812
BeOne Medicines Ltd
ONC
$39.4B
– –
-596
Closed -$144K
PRSU
2813
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-90
Closed -$2.6K
JBTM
2814
JBT Marel
JBTM
$6.39B
– –
-250
Closed -$30.1K
TBCH
2815
Turtle Beach Corp
TBCH
$277M
– –
-74
Closed -$1.02K
XYZ
2816
Block Inc
XYZ
$47.5B
– –
-2,613
Closed -$177K
SHYM
2817
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-345
Closed -$7.7K
SGI
2818
Somnigroup International
SGI
$13.7B
– –
-2,380
Closed -$162K
JOYY
2819
JOYY Inc
JOYY
$3.75B
– –
-17
Closed -$866
TPC
2820
Tutor Perini Cor
TPC
$5.21B
– –
-126
Closed -$5.89K
BCPC
2821
Balchem Corp
BCPC
$5.72B
– –
-59
Closed -$9.39K
ORAN
2822
DELISTED
Orange
ORAN
– –
-2,870
Closed -$43.5K
ABB
2823
DELISTED
ABB Ltd
ABB
– –
-445
Closed -$26.5K
FRC
2824
DELISTED
First Republic Bank
FRC
– –
-40
Closed -$1
CAJ
2825
DELISTED
Canon, Inc.
CAJ
– –
-28
Closed -$813
111 112
113
114 115

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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.