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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
GRMN
351
Garmin
GRMN
$60B
$380K 0.05%
1,826
+56
+3% +$12.9K
HOOD icon
352
Robinhood
HOOD
$83.9B
$380K 0.05%
4,573
-107
-2% -$11.7K
VST icon
353
Vistra
VST
$47.4B
$379K 0.05%
1,946
-53
-3% -$10.5K
SBAC icon
354
SBA Communications
SBAC
$19.5B
$377K 0.05%
1,634
+4
+0.2% +$866
WEC icon
355
WEC Energy
WEC
$35.1B
$377K 0.05%
3,653
-15
-0.4% -$1.63K
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$376K 0.05%
1,576
+61
+4% +$16.3K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$373K 0.05%
7,174
+3,496
+95% +$185K
FIX icon
358
Comfort Systems
FIX
$59.6B
$369K 0.05%
690
-1
-0.1% -$678
WCC
359
WESCO International
WCC
$17.7B
$368K 0.05%
1,985
-14
-0.7% -$2.94K
DXCM icon
360
DexCom
DXCM
$32B
$366K 0.05%
4,238
+101
+2% +$7.99K
KEY icon
361
KeyCorp
KEY
$24.4B
$365K 0.05%
21,216
-215
-1% -$3.98K
NEXT icon
362
NextDecade
NEXT
$1.78B
$365K 0.05%
41,978
+11,096
+36% +$107K
SFM icon
363
Sprouts Farmers Market
SFM
$8.01B
$364K 0.05%
2,245
+97
+5% +$14.1K
KKR icon
364
KKR & Co
KKR
$92.3B
$364K 0.05%
2,710
-11
-0.4% -$1.56K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$359K 0.05%
3,441
+85
+3% +$9.27K
RMD icon
366
ResMed
RMD
$30.7B
$357K 0.05%
1,399
-35
-2% -$9.56K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$353K 0.05%
21,240
-357
-2% -$6.1K
DAL icon
368
Delta Air Lines
DAL
$60.1B
$350K 0.05%
7,067
-226
-3% -$12.9K
CTSH icon
369
Cognizant
CTSH
$26B
$350K 0.05%
4,500
-115
-2% -$8.32K
VOD icon
370
Vodafone
VOD
$37.4B
$349K 0.05%
33,114
-320
-1% -$3.65K
ALL icon
371
Allstate
ALL
$67.5B
$349K 0.05%
1,785
-203
-10% -$41K
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$349K 0.05%
4,177
-64
-2% -$5.37K
QQQ icon
373
Invesco QQQ Trust
QQQ
$484B
$349K 0.05%
637
– –
RRX icon
374
Regal Rexnord
RRX
$11.9B
$347K 0.05%
2,371
+123
+5% +$18.1K
LNG icon
375
Cheniere Energy
LNG
$52.9B
$347K 0.05%
1,445
-2
-0.1% -$470
13 14
15
16 17

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YCM
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KIM
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SYBT
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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.