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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
ADPT icon
526
Adaptive Biotechnologies
ADPT
$3.97B
$235K 0.03%
19,934
+18,725
+1,549% +$228K
OTIS icon
527
Otis Worldwide
OTIS
$28.2B
$235K 0.03%
2,407
-49
-2% -$4.45K
AEM icon
528
Agnico Eagle Mines
AEM
$90.5B
$233K 0.03%
3,236
– –
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$232K 0.03%
3,114
-114
-4% -$8.5K
MIDD icon
530
Middleby
MIDD
$6.08B
$231K 0.03%
1,591
-57
-3% -$7.91K
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$230K 0.03%
3,781
– –
FMX icon
532
Fomento Económico Mexicano
FMX
$41.7B
$230K 0.03%
2,254
-17
-0.7% -$1.58K
GLW icon
533
Corning
GLW
$143B
$226K 0.03%
4,371
-32
-0.7% -$2.09K
RYAAY icon
534
Ryanair
RYAAY
$31.3B
$226K 0.03%
3,966
-40
-1% -$2.44K
DVN icon
535
Devon Energy
DVN
$47.3B
$226K 0.03%
7,007
-357
-5% -$12.2K
CNC icon
536
Centene
CNC
$32.5B
$226K 0.03%
4,183
-138
-3% -$4.17K
SNA icon
537
Snap-on
SNA
$21.5B
$226K 0.03%
726
-23
-3% -$7.53K
ENB icon
538
Enbridge
ENB
$112B
$225K 0.03%
5,024
+228
+5% +$10.7K
CNH
539
CNH Industrial
CNH
$17.5B
$225K 0.03%
17,265
-116
-0.7% -$1.42K
TMCI icon
540
Treace Medical Concepts
TMCI
$309M
$224K 0.03%
38,982
– –
NUE icon
541
Nucor
NUE
$62.1B
$223K 0.03%
1,694
-7
-0.4% -$991
PD icon
542
PagerDuty
PD
$902M
$223K 0.03%
14,618
+1,489
+11% +$23.7K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K 0.03%
3,082
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$222K 0.03%
8,669
-45
-0.5% -$1.08K
FTV icon
545
Fortive
FTV
$18.6B
$220K 0.03%
3,071
-39
-1% -$1.92K
LULU icon
546
lululemon athletica
LULU
$14.6B
$220K 0.03%
936
-38
-4% -$7.61K
IQV icon
547
IQVIA
IQV
$39.3B
$220K 0.03%
1,394
-63
-4% -$11.5K
TCOM icon
548
Trip.com Group
TCOM
$29.1B
$219K 0.03%
3,740
+10
+0.3% +$668
ITT icon
549
ITT
ITT
$19.1B
$219K 0.03%
1,386
-87
-6% -$14.6K
CYBR
550
DELISTED
CyberArk
CYBR
$219K 0.03%
550
+32
+6% +$13.7K
20 21
22
23 24

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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.