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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
E icon
476
ENI
E
$77.5B
$264K 0.04%
8,137
-82
-1% -$2.83K
AU icon
477
AngloGold Ashanti
AU
$48.7B
$263K 0.04%
6,001
+1,155
+24% +$64.6K
GIS icon
478
General Mills
GIS
$19.7B
$262K 0.04%
5,182
-591
-10% -$29.6K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.16B
$262K 0.04%
8,369
– –
KMB icon
480
Kimberly-Clark
KMB
$36.5B
$262K 0.04%
2,046
-50
-2% -$6.46K
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$259K 0.04%
5,032
-20
-0.4% -$1.11K
RVTY icon
482
Revvity
RVTY
$12.8B
$257K 0.03%
2,628
-8
-0.3% -$726
EBAY icon
483
eBay
EBAY
$49.8B
$255K 0.03%
3,461
+14
+0.4% +$1.24K
FN icon
484
Fabrinet
FN
$20.1B
$255K 0.03%
863
– –
NBIX icon
485
Neurocrine Biosciences
NBIX
$16.6B
$255K 0.03%
2,033
+4
+0.2% +$542
CORT icon
486
Corcept Therapeutics
CORT
$12B
$254K 0.03%
3,475
-1,234
-26% -$89.3K
STLD icon
487
Steel Dynamics
STLD
$37.6B
$253K 0.03%
1,932
+9
+0.5% +$1.18K
CMTG icon
488
Claros Mortgage Trust
CMTG
$274M
$253K 0.03%
87,571
-9,479
-10% -$31.9K
PLAY icon
489
Dave & Buster's
PLAY
$357M
$253K 0.03%
8,296
-94
-1% -$2.47K
VICI icon
490
VICI Properties
VICI
$29.4B
$252K 0.03%
7,815
-37
-0.5% -$1.22K
IHG icon
491
InterContinental Hotels
IHG
$23.2B
$252K 0.03%
2,175
-12
-0.5% -$1.44K
HES
492
DELISTED
Hess
HES
$252K 0.03%
1,812
-55
-3% -$8.13K
WWD icon
493
Woodward
WWD
$21.4B
$251K 0.03%
1,022
+8
+0.8% +$1.99K
FICO icon
494
Fair Isaac
FICO
$22.5B
$251K 0.03%
138
– –
PHM icon
495
Pultegroup
PHM
$25.3B
$251K 0.03%
2,375
-61
-3% -$7.58K
HLT icon
496
Hilton Worldwide
HLT
$71.5B
$249K 0.03%
1,978
-121
-6% -$32.7K
SYF icon
497
Synchrony
SYF
$25.6B
$248K 0.03%
3,750
-162
-4% -$11.7K
AVB icon
498
AvalonBay Communities
AVB
$26.8B
$248K 0.03%
1,213
+49
+4% +$9.54K
ARES icon
499
Ares Management
ARES
$30.9B
$247K 0.03%
1,429
-22
-2% -$3.97K
FE icon
500
FirstEnergy
FE
$27.5B
$247K 0.03%
6,190
-460
-7% -$19.6K
18 19
20
21 22

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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.