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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
KYO
2826
DELISTED
Kyocera Adr
KYO
– –
-34
Closed -$409
NJ
2827
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,485
Closed -$12.1K
ATE
2828
DELISTED
Advantest Corp
ATE
– –
-113
Closed -$8.36K
ASMI
2829
DELISTED
ASM INTERNATL N.V
ASMI
– –
-11
Closed -$7.02K
SI
2830
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-169
Closed -$21.7K
KUB
2831
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-279
Closed -$15.7K
MKTAY
2832
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-1,218
Closed -$37.5K
HIT
2833
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-442
Closed -$12.8K
MITSY
2834
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-12
Closed -$4.75K
REP
2835
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-32
Closed -$468
FNM
2836
DELISTED
FANNIE MAE
FNM
– –
-1,061
Closed -$10.1K
DT
2837
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-138
Closed -$5.04K
AXA
2838
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-191
Closed -$9.34K
FUJI
2839
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-119
Closed -$1.27K
TDK
2840
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-302
Closed -$3.54K
IFX
2841
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,663
Closed -$70.5K
DASTY
2842
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,501
Closed -$54.1K
KPN
2843
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-262
Closed -$1.27K
SEO
2844
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-12
Closed -$111
BAY
2845
DELISTED
BAYER AG SPONS ADR
BAY
– –
-270
Closed -$2.02K
EON
2846
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-47
Closed -$861
BF
2847
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-91
Closed -$1.12K
SCM
2848
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-14
Closed -$990
AKZOY
2849
DELISTED
Akzo Nobel NV
AKZOY
– –
-1,444
Closed -$33.6K
SDX
2850
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9
Closed -$111
111 112 113
114
115

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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.