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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
COOP
276
DELISTED
Mr. Cooper
COOP
$506K 0.07%
3,393
+51
+2% +$9.39K
HMC icon
277
Honda
HMC
$41.3B
$506K 0.07%
17,021
+3
+0% +$98
CMI icon
278
Cummins
CMI
$88.7B
$505K 0.07%
1,551
-2
-0.1% -$767
OKE icon
279
Oneok
OKE
$54.5B
$500K 0.07%
6,154
-141
-2% -$10.8K
UDR icon
280
UDR
UDR
$12.3B
$494K 0.07%
12,145
– –
COR icon
281
Cencora
COR
$61.2B
$494K 0.07%
1,999
-77
-4% -$22.7K
NSC icon
282
Norfolk Southern
NSC
$75.1B
$494K 0.07%
1,932
-110
-5% -$30.6K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.07%
19,170
– –
BDC icon
284
Belden
BDC
$5.19B
$493K 0.07%
4,237
– –
ING icon
285
ING
ING
$102B
$490K 0.07%
22,313
+86
+0.4% +$2.07K
GWRE icon
286
Guidewire Software
GWRE
$14.2B
$489K 0.07%
2,079
+53
+3% +$12.1K
PSA icon
287
Public Storage
PSA
$61.3B
$489K 0.07%
1,689
-29
-2% -$8.32K
PWR icon
288
Quanta Services
PWR
$101B
$482K 0.07%
1,264
-61
-5% -$23.7K
MNST icon
289
Monster Beverage
MNST
$88.5B
$481K 0.06%
7,793
-46
-0.6% -$2.87K
NWG icon
290
NatWest
NWG
$76.4B
$480K 0.06%
34,199
-869
-2% -$12.3K
SPG icon
291
Simon Property Group
SPG
$72.3B
$478K 0.06%
2,976
-88
-3% -$15.2K
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$476K 0.06%
10,851
-339
-3% -$14.7K
COMB icon
293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$475K 0.06%
22,506
– –
NKE icon
294
Nike
NKE
$61.9B
$474K 0.06%
6,582
-270
-4% -$20.1K
TDY icon
295
Teledyne Technologies
TDY
$32B
$472K 0.06%
927
+3
+0.3% +$1.64K
VALE icon
296
Vale
VALE
$62.6B
$468K 0.06%
48,072
-638
-1% -$6.51K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.1B
$468K 0.06%
1,386
– –
URI icon
298
United Rentals
URI
$72.4B
$465K 0.06%
618
-26
-4% -$23.2K
RELX icon
299
RELX
RELX
$62B
$465K 0.06%
8,640
-31
-0.4% -$1.53K
EXC icon
300
Exelon
EXC
$47B
$464K 0.06%
10,821
-55
-0.5% -$2.42K
10 11
12
13 14

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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.