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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
USB icon
301
US Bancorp
USB
$99.6B
$457K 0.06%
9,995
-93
-0.9% -$4.4K
GDDY icon
302
GoDaddy
GDDY
$11.5B
$456K 0.06%
2,535
+81
+3% +$12.5K
PCGG icon
303
Polen Capital Global Growth ETF
PCGG
$6.04M
$456K 0.06%
38,329
– –
PEN icon
304
Penumbra
PEN
$12.8B
$454K 0.06%
1,771
+39
+2% +$9.84K
APO icon
305
Apollo Global Management
APO
$73.4B
$453K 0.06%
3,170
-14
-0.4% -$1.98K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$450K 0.06%
3,227
-43
-1% -$6.65K
VMC icon
307
Vulcan Materials
VMC
$36.9B
$448K 0.06%
1,709
-35
-2% -$9.94K
GWW icon
308
W.W. Grainger
GWW
$60.2B
$448K 0.06%
435
-12
-3% -$12.1K
COHR icon
309
Coherent
COHR
$74.2B
$447K 0.06%
5,125
+51
+1% +$5.08K
IAU icon
310
iShares Gold Trust
IAU
$67.5B
$445K 0.06%
7,226
– –
FDX icon
311
FedEx
FDX
$75.4B
$445K 0.06%
1,946
-91
-4% -$21K
COIN icon
312
Coinbase
COIN
$40.5B
$445K 0.06%
1,260
-13
-1% -$4.41K
DOW icon
313
Dow Inc
DOW
$21.2B
$443K 0.06%
16,424
+553
+3% +$13.8K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.4B
$440K 0.06%
7,080
+120
+2% +$11.4K
LHX icon
315
L3Harris
LHX
$53.4B
$439K 0.06%
1,779
+21
+1% +$5.74K
FNB icon
316
FNB Corp
FNB
$6.75B
$437K 0.06%
30,053
+75
+0.3% +$1.19K
PAYC icon
317
Paycom
PAYC
$9.69B
$437K 0.06%
1,924
+44
+2% +$9.91K
ANSS
318
DELISTED
Ansys
ANSS
$434K 0.06%
1,250
-25
-2% -$9.26K
EHC icon
319
Encompass Health
EHC
$12.4B
$432K 0.06%
3,536
+29
+0.8% +$3.45K
UE icon
320
Urban Edge Properties
UE
$2.73B
$432K 0.06%
22,889
– –
GPI icon
321
Group 1 Automotive
GPI
$3.18B
$430K 0.06%
981
+1
+0.1% +$448
HUM icon
322
Humana
HUM
$46.2B
$427K 0.06%
1,766
-27
-2% -$7.1K
DT icon
323
Dynatrace
DT
$14.2B
$427K 0.06%
7,772
+557
+8% +$28.2K
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$9.91B
$426K 0.06%
9,872
– –
HPE icon
325
Hewlett Packard
HPE
$70.5B
$425K 0.06%
23,103
-79
-0.3% -$1.75K
11 12
13
14 15

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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.