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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$247K 0.03%
10,096
+842
+9% +$21.4K
LRN icon
502
Stride
LRN
$3.43B
$247K 0.03%
1,694
+80
+5% +$11.7K
SSTK icon
503
Shutterstock
SSTK
$219M
$245K 0.03%
13,046
-78
-0.6% -$1.59K
STT icon
504
State Street
STT
$50.7B
$245K 0.03%
2,313
-9
-0.4% -$1K
ICHR icon
505
Ichor Holdings
ICHR
$2.56B
$245K 0.03%
12,555
+44
+0.4% +$836
XPO icon
506
XPO
XPO
$23.7B
$245K 0.03%
1,919
+8
+0.4% +$1.04K
SCCO icon
507
Southern Copper
SCCO
$166B
$244K 0.03%
2,447
-41
-2% -$4.02K
MKSI icon
508
MKS Inc
MKSI
$20.6B
$244K 0.03%
2,436
+1
+0% +$107
ORGO icon
509
Organogenesis Holdings
ORGO
$239M
$244K 0.03%
66,484
– –
ITUB icon
510
Itaú Unibanco
ITUB
$87.5B
$243K 0.03%
37,832
-779
-2% -$5.15K
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$243K 0.03%
2,313
– –
EXPD icon
512
Expeditors International
EXPD
$23.2B
$242K 0.03%
2,106
-43
-2% -$5.11K
FITB
513
Fifth Third Bancorp
FITB
$51.8B
$242K 0.03%
5,828
-159
-3% -$6.96K
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.03%
2,206
– –
AEG icon
515
Aegon
AEG
$14.1B
$241K 0.03%
33,283
-730
-2% -$5.45K
EXE
516
Expand Energy Corp
EXE
$21.5B
$240K 0.03%
2,018
-5
-0.2% -$502
MANH icon
517
Manhattan Associates
MANH
$11.4B
$238K 0.03%
1,206
+66
+6% +$14K
DEO icon
518
Diageo
DEO
$53.6B
$237K 0.03%
2,363
+53
+2% +$5.56K
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.03%
4,175
– –
PFGC icon
520
Performance Food Group
PFGC
$18B
$237K 0.03%
2,706
+53
+2% +$5.31K
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$236K 0.03%
2,489
– –
GGG icon
522
Graco
GGG
$13.5B
$236K 0.03%
2,735
-1
-0% -$86
RCKT icon
523
Rocket Pharmaceuticals
RCKT
$394M
$236K 0.03%
93,094
-21,598
-19% -$68K
CAH icon
524
Cardinal Health
CAH
$55.4B
$235K 0.03%
1,409
-66
-4% -$10.2K
CBOE icon
525
Cboe Global Markets
CBOE
$29.9B
$235K 0.03%
1,028
-21
-2% -$5.04K
19 20
21
22 23

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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.