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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$347K 0.05%
2,024
-99
-5% -$16.9K
MSTR icon
377
Strategy Inc
MSTR
$38.4B
$347K 0.05%
903
-61
-6% -$22.6K
CHTR icon
378
Charter Communications
CHTR
$18.2B
$346K 0.05%
862
-8
-0.9% -$2.42K
MXL icon
379
MaxLinear
MXL
$6.8B
$346K 0.05%
24,443
– –
ARW icon
380
Arrow Electronics
ARW
$10.4B
$342K 0.05%
2,684
-38
-1% -$4.78K
ON icon
381
ON Semiconductor
ON
$31.6B
$341K 0.05%
6,447
-175
-3% -$9.21K
STM icon
382
STMicroelectronics
STM
$50B
$340K 0.05%
11,296
-186
-2% -$5.2K
SNN icon
383
Smith & Nephew
SNN
$12.6B
$340K 0.05%
11,246
-364
-3% -$12.6K
HUBS icon
384
HubSpot
HUBS
$10.5B
$340K 0.05%
617
– –
NRG icon
385
NRG Energy
NRG
$24.8B
$337K 0.05%
2,071
-21
-1% -$3.27K
MRVI icon
386
Maravai LifeSciences
MRVI
$919M
$337K 0.05%
136,327
-2,179
-2% -$5.56K
SMMT icon
387
Summit Therapeutics
SMMT
$11.1B
$336K 0.05%
16,300
-1,502
-8% -$36.4K
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
$335K 0.05%
5,713
+11
+0.2% +$620
TRGP icon
389
Targa Resources
TRGP
$55.1B
$334K 0.05%
1,916
-247
-11% -$41.1K
AMX icon
390
America Movil
AMX
$71.2B
$333K 0.05%
19,044
– –
CCI icon
391
Crown Castle
CCI
$32.2B
$331K 0.04%
3,294
-136
-4% -$13.8K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$329K 0.04%
7,971
– –
GOGL
393
DELISTED
Golden Ocean Group
GOGL
$328K 0.04%
43,819
– –
PR
394
Permian Resources
PR
$16.9B
$327K 0.04%
23,793
– –
SNOW icon
395
Snowflake
SNOW
$115B
$325K 0.04%
1,459
-89
-6% -$19.1K
A icon
396
Agilent Technologies
A
$41.2B
$325K 0.04%
2,724
-165
-6% -$19.9K
ENTA icon
397
Enanta Pharmaceuticals
ENTA
$400M
$324K 0.04%
43,153
+639
+2% +$5.11K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.04%
5,414
– –
RLAY icon
399
Relay Therapeutics
RLAY
$4.33B
$323K 0.04%
97,947
-3,110
-3% -$11.9K
FLEX icon
400
Flex
FLEX
$44.8B
$323K 0.04%
6,478
-116
-2% -$6.16K
14 15
16
17 18

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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.