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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
SJM icon
401
J.M. Smucker
SJM
$12.8B
$323K 0.04%
3,379
– –
SSNC icon
402
SS&C Technologies
SSNC
$18.6B
$317K 0.04%
3,876
+114
+3% +$9.87K
RF icon
403
Regions Financial
RF
$26.8B
$317K 0.04%
13,582
-661
-5% -$17.2K
IRM icon
404
Iron Mountain
IRM
$36.1B
$317K 0.04%
3,100
-103
-3% -$9.92K
ILMN icon
405
Illumina
ILMN
$28.4B
$317K 0.04%
3,344
-10
-0.3% -$992
NTAP icon
406
NetApp
NTAP
$37.2B
$317K 0.04%
2,996
-76
-2% -$8.5K
VRSK icon
407
Verisk Analytics
VRSK
$25B
$316K 0.04%
1,023
-49
-5% -$13.4K
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.9B
$316K 0.04%
1,929
-71
-4% -$10.9K
PPL
409
PPL Corp
PPL
$26.7B
$314K 0.04%
9,363
-402
-4% -$14.4K
METC icon
410
Ramaco Resources Class A
METC
$649M
$313K 0.04%
25,660
+2,169
+9% +$50.4K
DELL icon
411
Dell
DELL
$293B
$313K 0.04%
2,522
-7
-0.3% -$908
VRT icon
412
Vertiv
VRT
$105B
$311K 0.04%
2,446
+9
+0.4% +$1.2K
CSGP icon
413
CoStar Group
CSGP
$12.3B
$311K 0.04%
3,848
+94
+3% +$8.31K
EC icon
414
Ecopetrol
EC
$34.5B
$311K 0.04%
34,798
-1,338
-4% -$12K
UMC icon
415
United Microelectronic
UMC
$46.9B
$311K 0.04%
40,446
-548
-1% -$3.89K
GFI icon
416
Gold Fields
GFI
$36.5B
$308K 0.04%
13,449
-690
-5% -$21.4K
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$307K 0.04%
3,244
-67
-2% -$6.28K
ASX icon
418
ASE Group
ASX
$82.2B
$307K 0.04%
29,032
-756
-3% -$7.91K
EQH icon
419
Equitable Holdings
EQH
$14.1B
$307K 0.04%
5,488
-214
-4% -$11.3K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.75B
$306K 0.04%
11,286
-97
-0.9% -$2.5K
SPOT icon
421
Spotify
SPOT
$100B
$305K 0.04%
396
-15
-4% -$10.5K
RBLX icon
422
Roblox
RBLX
$27B
$305K 0.04%
2,888
-3
-0.1% -$373
SLB icon
423
SLB Ltd
SLB
$75B
$305K 0.04%
8,962
-190
-2% -$6.61K
EWBC icon
424
East-West Bancorp
EWBC
$18B
$305K 0.04%
3,014
-87
-3% -$9.16K
DDOG icon
425
Datadog
DDOG
$84B
$303K 0.04%
2,295
+45
+2% +$6.2K
15 16
17
18 19

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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.