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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
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$1.08B
$425K 0.06%
16,517
+1,532
+10% +$42.5K
PVH icon
327
PVH
PVH
$4.04B
$423K 0.06%
6,439
-144
-2% -$11.3K
CVS icon
328
CVS Health
CVS
$122B
$420K 0.06%
6,138
-115
-2% -$7.88K
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.94B
$414K 0.06%
3,116
+32
+1% +$4.25K
TAK icon
330
Takeda Pharmaceutical
TAK
$55.7B
$410K 0.06%
27,151
-971
-3% -$14.4K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$23B
$409K 0.06%
6,886
– –
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.58B
$408K 0.06%
1,460
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$403K 0.05%
5,226
– –
PRU icon
334
Prudential Financial
PRU
$41.8B
$400K 0.05%
3,738
-88
-2% -$9.27K
ROST icon
335
Ross Stores
ROST
$81.9B
$400K 0.05%
3,127
+25
+0.8% +$3.57K
DRI icon
336
Darden Restaurants
DRI
$24.4B
$400K 0.05%
1,849
-56
-3% -$11.5K
PUK icon
337
Prudential
PUK
$35.2B
$397K 0.05%
15,748
-147
-0.9% -$3.85K
TH icon
338
Target Hospitality
TH
$1.64B
$396K 0.05%
55,244
+1,253
+2% +$10.3K
MMM icon
339
3M
MMM
$94.3B
$396K 0.05%
2,605
-59
-2% -$9.1K
VRSN icon
340
VeriSign
VRSN
$26.6B
$394K 0.05%
1,371
-1
-0.1% -$279
TYL icon
341
Tyler Technologies
TYL
$12.8B
$391K 0.05%
673
+500
+289% +$281K
EA
342
DELISTED
Electronic Arts
EA
$389K 0.05%
2,466
-45
-2% -$7.45K
SAN icon
343
Banco Santander
SAN
$210B
$389K 0.05%
47,179
-629
-1% -$5.86K
DV icon
344
DoubleVerify
DV
$2.03B
$386K 0.05%
26,039
– –
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$385K 0.05%
8,676
-112
-1% -$5.58K
ROK icon
346
Rockwell Automation
ROK
$49B
$384K 0.05%
1,165
-49
-4% -$16.9K
MELI icon
347
Mercado Libre
MELI
$92.3B
$384K 0.05%
150
– –
NET icon
348
Cloudflare
NET
$107B
$384K 0.05%
1,977
+5
+0.3% +$1.02K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$381K 0.05%
13,017
– –
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
$380K 0.05%
5,520
– –
12 13
14
15 16

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KIM
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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.