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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
ACDC icon
551
ProFrac Holding
ACDC
$787M
$219K 0.03%
27,023
-8,551
-24% -$47.1K
SVRA icon
552
Savara
SVRA
$1.19B
$218K 0.03%
98,642
+20,731
+27% +$61.3K
HSY icon
553
Hershey
HSY
$36.6B
$218K 0.03%
1,305
-51
-4% -$9.27K
LUCK
554
Lucky Strike Entertainment
LUCK
$911M
$217K 0.03%
23,292
-1,752
-7% -$17.6K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.03%
416
+9
+2% +$5.09K
XLK icon
556
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.03%
1,724
– –
MYGN icon
557
Myriad Genetics
MYGN
$312M
$216K 0.03%
41,155
– –
UAL icon
558
United Airlines
UAL
$42.1B
$216K 0.03%
2,728
-141
-5% -$13.6K
DFUS
559
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.03%
3,236
– –
RRC icon
560
Range Resources
RRC
$8.95B
$216K 0.03%
5,236
– –
STE icon
561
Steris
STE
$23.1B
$215K 0.03%
902
+4
+0.4% +$957
CHT icon
562
Chunghwa Telecom
CHT
$33B
$215K 0.03%
4,591
– –
ED icon
563
Consolidated Edison
ED
$39.9B
$214K 0.03%
2,178
-74
-3% -$7.42K
HEI icon
564
HEICO Corp
HEI
$51.4B
$214K 0.03%
656
+29
+5% +$9.23K
DINO icon
565
HF Sinclair
DINO
$14.5B
$214K 0.03%
5,189
– –
NICE icon
566
Nice
NICE
$5.97B
$213K 0.03%
1,293
-15
-1% -$2.25K
KHC icon
567
Kraft Heinz
KHC
$30B
$213K 0.03%
8,323
+365
+5% +$9.92K
HPQ icon
568
HP
HPQ
$27.5B
$213K 0.03%
8,597
+322
+4% +$8.58K
KOD icon
569
Kodiak Sciences
KOD
$2.84B
$213K 0.03%
57,539
– –
RDFN
570
DELISTED
Redfin
RDFN
$212K 0.03%
18,889
+1,437
+8% +$16.1K
AWK icon
571
American Water Works
AWK
$26.9B
$212K 0.03%
1,538
-12
-0.8% -$1.7K
OLMA icon
572
Olema Pharmaceuticals
OLMA
$1.05B
$212K 0.03%
45,842
+13,452
+42% +$80.8K
SYY icon
573
Sysco
SYY
$40.3B
$210K 0.03%
2,804
-62
-2% -$4.96K
TGT icon
574
Target
TGT
$68B
$210K 0.03%
2,117
-40
-2% -$3.94K
WBD icon
575
Warner Bros
WBD
$67.1B
$210K 0.03%
18,553
-62
-0.3% -$845
21 22
23
24 25

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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.