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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
TSM icon
26
TSMC
TSM
$2.18T
$4.45M 0.6%
19,477
-86
-0.4% -$21K
ABBV icon
27
AbbVie
ABBV
$429B
$4.43M 0.6%
24,794
-806
-3% -$164K
ABT icon
28
Abbott
ABT
$183B
$4.27M 0.58%
31,764
-632
-2% -$83K
MS icon
29
Morgan Stanley
MS
$342B
$3.95M 0.53%
28,046
-2,047
-7% -$302K
GE icon
30
GE Aerospace
GE
$396B
$3.83M 0.52%
15,053
-316
-2% -$86.4K
GS icon
31
Goldman Sachs
GS
$308B
$3.74M 0.51%
5,420
-43
-0.8% -$31.9K
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$3.42M 0.46%
6,401
-105
-2% -$50.4K
NOW icon
33
ServiceNow
NOW
$119B
$3.39M 0.46%
16,585
-185
-1% -$34.6K
CAT icon
34
Caterpillar
CAT
$401B
$3.3M 0.45%
8,577
-154
-2% -$65.7K
SAP icon
35
SAP
SAP
$227B
$3.19M 0.43%
10,580
-73
-0.7% -$20.5K
KO icon
36
Coca-Cola
KO
$374B
$3.15M 0.43%
44,847
-1,423
-3% -$97.9K
ETN icon
37
Eaton
ETN
$176B
$3.12M 0.42%
8,833
-96
-1% -$34.9K
PM icon
38
Philip Morris
PM
$292B
$3.11M 0.42%
17,158
-504
-3% -$84.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 0.41%
5,292
– –
BAC icon
40
Bank of America
BAC
$442B
$2.98M 0.4%
63,147
-2,257
-3% -$110K
JNJ icon
41
Johnson & Johnson
JNJ
$616B
$2.96M 0.4%
19,404
-845
-4% -$145K
ASML icon
42
ASML
ASML
$663B
$2.92M 0.39%
3,664
+7
+0.2% +$5.5K
CRM icon
43
Salesforce
CRM
$152B
$2.83M 0.38%
10,365
-308
-3% -$77.7K
BKNG icon
44
Booking.com
BKNG
$156B
$2.76M 0.37%
12,125
-350
-3% -$78.1K
IBM icon
45
IBM
IBM
$220B
$2.74M 0.37%
9,463
-350
-4% -$91.6K
CSCO icon
46
Cisco
CSCO
$480B
$2.72M 0.37%
39,670
-1,361
-3% -$92.8K
ACN icon
47
Accenture
ACN
$102B
$2.71M 0.37%
9,177
-201
-2% -$52.4K
INTU icon
48
Intuit
INTU
$87.1B
$2.66M 0.36%
3,432
-134
-4% -$96.6K
WMT icon
49
Walmart Inc
WMT
$893B
$2.6M 0.35%
56,290
-1,403
-2% -$140K
NVS icon
50
Novartis
NVS
$293B
$2.58M 0.35%
21,528
-562
-3% -$68.6K
1
2
3 4 5

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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.