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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
MT icon
426
ArcelorMittal
MT
$55.3B
$302K 0.04%
9,661
-177
-2% -$5.96K
PFG icon
427
Principal Financial Group
PFG
$24.3B
$301K 0.04%
3,803
-75
-2% -$6K
MCHP icon
428
Microchip Technology
MCHP
$46B
$300K 0.04%
4,262
-263
-6% -$17.8K
TX icon
429
Ternium
TX
$10.6B
$300K 0.04%
9,741
-295
-3% -$9.67K
ETR icon
430
Entergy
ETR
$50B
$299K 0.04%
3,837
-221
-5% -$19.4K
O icon
431
Realty Income
O
$59.1B
$299K 0.04%
5,239
-76
-1% -$4.43K
RRR icon
432
Red Rock Resorts
RRR
$3.62B
$297K 0.04%
5,733
+178
+3% +$10.5K
SMH icon
433
VanEck Semiconductor ETF
SMH
$73.2B
$297K 0.04%
+1,066
New +$316K
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$296K 0.04%
1,225
-44
-3% -$10.4K
TOL icon
435
Toll Brothers
TOL
$14.5B
$295K 0.04%
2,585
-1
-0% -$131
IR icon
436
Ingersoll Rand
IR
$33.7B
$295K 0.04%
3,507
-122
-3% -$10K
BR icon
437
Broadridge
BR
$19B
$295K 0.04%
1,233
-48
-4% -$12K
AME icon
438
Ametek
AME
$58.2B
$292K 0.04%
1,620
-61
-4% -$11.2K
DGX icon
439
Quest Diagnostics
DGX
$26.3B
$292K 0.04%
1,644
-29
-2% -$5.15K
CHRD icon
440
Chord Energy
CHRD
$7.39B
$292K 0.04%
2,958
– –
F icon
441
Ford
F
$55.7B
$291K 0.04%
26,972
-1,242
-4% -$14.3K
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$291K 0.04%
10,610
– –
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.76B
$290K 0.04%
11,400
– –
CMA
444
DELISTED
Comerica
CMA
$289K 0.04%
4,867
-51
-1% -$3.43K
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$289K 0.04%
1,182
-53
-4% -$13.7K
JBGS
446
JBG SMITH
JBGS
$708M
$287K 0.04%
16,407
– –
ADM icon
447
Archer Daniels Midland
ADM
$36.9B
$286K 0.04%
5,499
-18
-0.3% -$1.05K
SPTM icon
448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$285K 0.04%
3,827
– –
OXY icon
449
Occidental Petroleum
OXY
$55.9B
$284K 0.04%
6,662
-20
-0.3% -$904
BAH icon
450
Booz Allen Hamilton
BAH
$9.15B
$283K 0.04%
2,756
+101
+4% +$10.8K
16 17
18
19 20

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SC
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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.